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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
₹1,476 Cr
up ₹50 L vs Jan 2023
- Stocks held
- 53
- down 4 vs Jan 2023
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 27
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In February 2023 it disclosed 53 stocks worth ₹1,476 Cr, up ₹50 L from Jan 2023. Its largest positions were Larsen & Toubro Limited (9.4%), NTPC Limited (5.8%), Bharat Electronics Limited (5.0%); the ten largest together made up 44.4% of the portfolio, and Industrial Products was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2023 the fund entered 1 new stock and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- down 0.07 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- up 0.56 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.84 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.09 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.05 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.42 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.57 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.12 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.22 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.15 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.63 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- up 1.20 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.56 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.21 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.23 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.20 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.37 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.24 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.21 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.37 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Voltas Limited0.5% · ₹7.4 Cr
Exited Exited (5)
- Bharat Dynamics Limitedwas 1.5% · ₹22.4 Cr
- Cummins India Limitedwas 1.0% · ₹15.4 Cr
- Oberoi Realty Limitedwas 0.4% · ₹5.5 Cr
- ACC Limitedwas 0.2% · ₹3 Cr
- Sundram Fasteners Limitedwas 0.1% · ₹1.7 Cr
Added Biggest additions
- Bharat Electronics Limited ₹12.4 Cr (+0.84% 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 Jan 2023, the weight rose most in Electrical Equipment (+1.1 pts) and Power (+0.6 pts), and fell most in Industrial Products (−0.9 pts) and Aerospace & Defense (−0.6 pts).
- Electrical Equipment9.2% → 10.3%+1.1 pts
- Power5.3% → 6.0%+0.6 pts
- Consumer Durables0.6% → 1.2%+0.6 pts
- Realty4.3% → 4.5%+0.2 pts
- Cement & Cement Products8.6% → 8.8%+0.1 pts
- Auto Components2.0% → 2.1%+0.1 pts
- Industrial Products20.7% → 19.8%−0.9 pts
- Aerospace & Defense5.8% → 5.2%−0.6 pts
- Cement1.9% → 1.7%−0.2 pts
- Non - Ferrous Metals1.6% → 1.4%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.9%−0.2 pts
- Industrial Capital Goods2.5% → 2.3%−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 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|
| Industrial Products | 19.2% | 20.7% | 19.8% |
| Construction | 18.8% | 19.5% | 19.5% |
| Electrical Equipment | 8.7% | 9.2% | 10.3% |
| Cement & Cement Products | 8.9% | 8.6% | 8.8% |
| Power | 4.6% | 5.3% | 6.0% |
| Aerospace & Defense | 6.0% | 5.8% | 5.2% |
| Realty | 4.5% | 4.3% | 4.5% |
| Transport Services | 3.0% | 4.1% | 4.1% |
| Petroleum Products | 4.4% | 3.8% | 3.8% |
| Telecom - Services | 3.8% | 3.5% | 3.4% |
Allocation in Feb 2023change vs Jan 2023
- Industrial Products (11)19.8%▼ 0.9 pts
- Construction (8)19.5%▲ 0.1 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, Feb 2023
2.6%
▲ 1.2 pts vs Jan 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.6%
- lowest to highest · record 2.6% in Feb 2023
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.