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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
₹1,493 Cr
down ₹43.6 Cr vs Nov 2022
- Stocks held
- 59
- down 8 vs Nov 2022
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 8 out
- added to 10, trimmed 37
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In December 2022 it disclosed 59 stocks worth ₹1,493 Cr, down ₹43.6 Cr from Nov 2022. Its largest positions were Larsen & Toubro Limited (9.6%), NTPC Limited (4.5%), Bharat Electronics Limited (4.4%); the ten largest together made up 41.0% of the portfolio, and Industrial Products was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2022 the fund entered 0 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.60%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.59 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.10 pts
- Value
- ₹65 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.17 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.42 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.61 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.26 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.26 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.74 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.15 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.17 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.15 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.41 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down <0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.53 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.79 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.60 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.18 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (8)
- Tata Power Company Limitedwas 0.6% · ₹9.7 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.3% · ₹4.3 Cr
- Indraprastha Gas Limitedwas 0.3% · ₹4 Cr
- Hindustan Petroleum Corporation Limitedwas 0.1% · ₹2.2 Cr
- Ashok Leyland Limitedwas 0.1% · ₹2.1 Cr
- Gujarat Gas Limitedwas 0.1% · ₹2 Cr
- Jindal Steel & Power Limitedwas 0.1% · ₹1.3 Cr
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 Nov 2022, the weight rose most in Transport Services (+0.8 pts) and Industrial Products (+0.7 pts), and fell most in Industrial Manufacturing (−0.8 pts) and Industrial Capital Goods (−0.8 pts).
- Transport Services3.0% → 3.8%+0.8 pts
- Industrial Products19.2% → 19.9%+0.7 pts
- Construction18.8% → 19.3%+0.5 pts
- Electrical Equipment8.7% → 9.1%+0.4 pts
- Cement & Cement Products8.9% → 9.2%+0.3 pts
- Consumer Durables0.5% → 0.7%+0.2 pts
- Industrial Manufacturing3.6% → 2.8%−0.8 pts
- Industrial Capital Goods3.6% → 2.9%−0.8 pts
- Petroleum Products4.4% → 4.1%−0.3 pts
- Transport Infrastructure0.3% → 0.0%exited−0.3 pts
- Cement2.1% → 1.9%−0.2 pts
- Gas3.0% → 2.9%−0.1 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 | Nov 2022 | Dec 2022 |
|---|---|---|
| Industrial Products | 19.2% | 19.9% |
| Construction | 18.8% | 19.3% |
| Cement & Cement Products | 8.9% | 9.2% |
| Electrical Equipment | 8.7% | 9.1% |
| Aerospace & Defense | 6.0% | 5.9% |
| Power | 4.6% | 4.6% |
| Realty | 4.5% | 4.4% |
| Petroleum Products | 4.4% | 4.1% |
| Transport Services | 3.0% | 3.8% |
| Telecom - Services | 3.8% | 3.7% |
Allocation in Dec 2022change vs Nov 2022
- Industrial Products (12)19.9%▲ 0.7 pts
- Construction (8)19.3%▲ 0.5 pts
- Cement & Cement Products (6)9.2%▲ 0.3 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, Dec 2022
1.2%
▼ 0.1 pts vs Nov 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.3%
- lowest to highest · record 1.3% in Nov 2022
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.