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Hsbc Infrastructure Equity Fund
Disclosed for 51 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.Published as: HSBC INFRASTRUCTURE EQUITY FUND (An Open Ended Equity Scheme Following Infrastructure Theme)
Portfolio value
₹103 Cr
down ₹6.4 Cr vs May 2022
- Stocks held
- 32
- down 1 vs May 2022
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
Hsbc Infrastructure Equity Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In June 2022 it disclosed 32 stocks worth ₹103 Cr, down ₹6.4 Cr from May 2022. Its largest positions were Larsen & Toubro Limited (9.1%), Reliance Industries Limited (8.3%), NTPC Limited (7.5%); the ten largest together made up 53.6% of the portfolio, and Construction was the biggest sector at 21.1% of its equity. Cash and debt stood at 0.7%. Compared with May 2022 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 8.35%
- Δ weight
- up 0.38 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 7.52%
- Δ weight
- down 0.21 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.50 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.36 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.23 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.22%
- Δ weight
- up 0.24 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- up 0.32 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.59 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.51 pts
- Value
- ₹3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 1.36 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.63 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.26 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.14 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.42 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹82 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 0.76 pts
- Value
- ₹67 L
- Δ value
- down ₹87 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- Birla Corporation Limitedwas 1.8% · ₹1.9 Cr
Added Biggest additions
- ABB India Limitedup ₹1.3 Cr (+1.36% pts)
- Mahindra Logistics Limitedup ₹45 L (+0.59% pts)
- Container Corporation of India Limitedup ₹37 L (+0.51% pts)
- Ashok Leyland Limitedup ₹14 L (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2022, the weight rose most in Electrical Equipment (+1.6 pts) and Transport Services (+1.1 pts), and fell most in Cement & Cement Products (−1.5 pts) and Industrial Products (−1.3 pts).
- Electrical Equipment5.5% → 7.1%+1.6 pts
- Transport Services4.9% → 5.9%+1.1 pts
- Realty5.6% → 6.0%+0.4 pts
- Petroleum Products8.1% → 8.4%+0.3 pts
- Industrial Manufacturing2.2% → 2.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.0%+0.2 pts
- Cement & Cement Products8.2% → 6.7%−1.5 pts
- Industrial Products12.9% → 11.6%−1.3 pts
- Gas4.2% → 3.7%−0.5 pts
- Power7.8% → 7.6%−0.3 pts
- Construction21.2% → 21.1%−0.2 pts
- Capital Markets1.4% → 1.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Construction | 21.4% | 23.4% | 22.6% | 22.8% | 21.2% | 21.1% |
| Industrial Products | 15.7% | 16.1% | 17.7% | 13.1% | 12.9% | 11.6% |
| Petroleum Products | 3.0% | 6.1% | 5.6% | 7.1% | 8.1% | 8.4% |
| Power | 6.0% | 6.1% | 6.0% | 6.6% | 7.8% | 7.6% |
| Electrical Equipment | 1.0% | 1.9% | 3.2% | 5.1% | 5.5% | 7.1% |
| Cement & Cement Products | 3.3% | 10.8% | 10.8% | 9.0% | 8.2% | 6.7% |
| Realty | 6.1% | 4.7% | 5.1% | 5.7% | 5.6% | 6.0% |
| Transport Services | — | 4.7% | 4.5% | 5.1% | 4.9% | 5.9% |
| Auto Components | 2.8% | 3.4% | 4.4% | 4.8% | 5.3% | 5.5% |
| Aerospace & Defense | 1.4% | 3.0% | 3.5% | 3.6% | 4.0% | 4.2% |
Allocation in Jun 2022change vs May 2022
- Construction (6)21.1%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2022
0.7%
▼ 0.8 pts vs May 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2021 · now ▼ 0.9 pts
- Last 12 months
- 0.3% – 2.5%
- lowest to highest · record 4.7% in Dec 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.