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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
₹1,513 Cr
up ₹36.5 Cr vs Feb 2023
- Stocks held
- 53
- unchanged
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In March 2023 it disclosed 53 stocks worth ₹1,513 Cr, up ₹36.5 Cr from Feb 2023. Its largest positions were Larsen & Toubro Limited (9.4%), NTPC Limited (6.1%), Bharat Electronics Limited (5.1%); the ten largest together made up 44.8% of the portfolio, and Industrial Products was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 0.26 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.08 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 3.46%
- Δ weight
- up 0.22 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.36 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.30 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.13 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 1.16 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.88 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (1)
- Kirloskar Oil Engines Limited2.0% · ₹30.5 Cr
Exited Exited (1)
- Godrej Properties Limitedwas 0.7% · ₹9.9 Cr
Added Biggest additions
- Finolex Cables Limitedup ₹6.5 Cr (+0.36% pts)
- NTPC Limitedup ₹6 Cr (+0.26% pts)
- VRL Logistics Limitedup ₹5.3 Cr (+0.30% pts)
- H.G. Infra Engineering 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 Feb 2023, the weight rose most in Industrial Products (+1.8 pts) and Construction (+0.2 pts), and fell most in Electrical Equipment (−1.1 pts) and Realty (−0.9 pts).
- Industrial Products19.8% → 21.7%+1.8 pts
- Construction19.5% → 19.8%+0.2 pts
- Power6.0% → 6.2%+0.2 pts
- Transport Services4.1% → 4.3%+0.2 pts
- Industrial Capital Goods2.3% → 2.4%+0.1 pts
- Electrical Equipment10.3% → 9.1%−1.1 pts
- Realty4.5% → 3.5%−0.9 pts
- Auto Components2.1% → 2.0%−0.1 pts
- Petroleum Products3.8% → 3.7%−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 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|
| Industrial Products | 19.9% | 19.8% | 21.7% |
| Construction | 19.3% | 19.5% | 19.8% |
| Electrical Equipment | 9.1% | 10.3% | 9.1% |
| Cement & Cement Products | 9.2% | 8.8% | 8.9% |
| Power | 4.6% | 6.0% | 6.2% |
| Aerospace & Defense | 5.9% | 5.2% | 5.1% |
| Transport Services | 3.8% | 4.1% | 4.3% |
| Petroleum Products | 4.1% | 3.8% | 3.7% |
| Realty | 4.4% | 4.5% | 3.5% |
| Telecom - Services | 3.7% | 3.4% | 3.4% |
Allocation in Mar 2023change vs Feb 2023
- Industrial Products (12)21.7%▲ 1.8 pts
- Construction (8)19.8%▲ 0.2 pts
- Electrical Equipment (4)
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, Mar 2023
1.7%
▼ 0.9 pts vs Feb 2023
- Cash alone
- 1.7%
- 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.