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Sectoral / Thematic · HSBC Mutual Fund · AMFI code 151037HSBC Infrastructure Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹2,466 Cr
up ₹104 Cr vs Jul 2026
- Stocks held
- 51
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹2,466 Cr, up ₹104 Cr from Jul 2026. Its largest positions were NTPC Limited (7.5%), Larsen & Toubro Limited (7.3%), Bharat Electronics Limited (6.0%); the ten largest together made up 48.7% of the portfolio, and Electrical Equipment was the biggest sector at 15.2% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.81 pts
- Value
- ₹185 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 7.25%
- Δ weight
- down 0.12 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.68 pts
- Value
- ₹147 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- down 0.77 pts
- Value
- ₹140 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.32 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.58%
- Δ weight
- up 0.33 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.62 pts
- Value
- ₹100 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.31 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.04 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.10 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.28 pts
- Value
- ₹78 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.05 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.69 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.84 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.21 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.69 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.20 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.52 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.62 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.27 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.25 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.51 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Apar Industries Limited0.2% · ₹5 Cr
Exited Exited (1)
- KEC International Limitedwas 0.9% · ₹22.3 Cr
Added Biggest additions
- Juniper Green Energy Limitedup ₹37.5 Cr (+1.52% pts)
- Kennametal India Limitedup ₹22.4 Cr (+0.84% pts)
- TD Power Systems Limitedup ₹19.3 Cr (+0.69% pts)
- MTAR Technologies Limited
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 Jul 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Industrial Capital Goods (+0.9 pts), and fell most in Construction (−1.5 pts) and Telecom - Services (−0.8 pts).
- Electrical Equipment14.1% → 15.2%+1.1 pts
- Industrial Capital Goods1.8% → 2.7%+0.9 pts
- Power9.6% → 10.3%+0.7 pts
- Industrial Products14.4% → 15.0%+0.6 pts
- Industrial Manufacturing3.8% → 4.1%+0.3 pts
- Telecom - Equipment & Accessories1.1% → 1.4%+0.3 pts
- Construction12.2% → 10.7%−1.5 pts
- Telecom - Services6.8% → 6.0%−0.8 pts
- Non - Ferrous Metals2.2% → 1.5%−0.6 pts
- Petroleum Products5.1% → 4.8%−0.3 pts
- Cement & Cement Products4.2% → 3.8%−0.3 pts
- Transport Services5.0% → 4.9%−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 | Aug 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 7.7% | 11.7% | 10.8% | 12.9% | 14.1% | 15.2% |
| Industrial Products | 23.4% | 11.4% | 10.7% | 10.9% | 14.4% | 15.0% |
| Aerospace & Defense | 6.2% | 11.1% | 13.4% | 14.6% | 14.2% | 14.2% |
| Construction | 20.4% | 15.0% | 12.2% | 11.7% | 12.2% | 10.7% |
| Power | 6.5% | 8.2% | 10.7% | 10.1% | 9.6% | 10.3% |
| Telecom - Services | 3.2% | 9.0% | 6.4% | 6.2% | 6.8% | 6.0% |
| Transport Services | 3.4% | 0.7% | 3.0% | 3.0% | 5.0% | 4.9% |
| Petroleum Products | 3.1% | 6.6% | 8.1% | 6.1% | 5.1% | 4.8% |
| Industrial Manufacturing | 1.2% | 2.9% | 3.0% | 3.2% | 3.8% | 4.1% |
| Cement & Cement Products | 8.2% | 4.5% | 4.4% | 3.9% | 4.2% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
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, Aug 2026
4.6%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.6%
- lowest to highest · record 4.6% in Aug 2026
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.