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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
₹1,633 Cr
up ₹71.3 Cr vs Apr 2023
- Stocks held
- 53
- up 1 vs Apr 2023
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In May 2023 it disclosed 53 stocks worth ₹1,633 Cr, up ₹71.3 Cr from Apr 2023. Its largest positions were Larsen & Toubro Limited (8.9%), NTPC Limited (5.7%), Bharat Electronics Limited (5.4%); the ten largest together made up 43.8% of the portfolio, and Industrial Products was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2023 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- down 1.07 pts
- Value
- ₹145 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.20 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.20 pts
- Value
- ₹88 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.09 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.07 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.52 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.50 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.41 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.31 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.38 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.38 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.11 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.39 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.27 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 0.53 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.54 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (1)
- NCC Limited0.6% · ₹9.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Ramco Cements Limitedup ₹8.4 Cr (+0.41% pts)
- KEC International Limitedup ₹7.7 Cr (+0.38% pts)
- Bharat Electronics Limitedup ₹6.9 Cr (+0.20% pts)
- VRL Logistics Limitedup ₹6.9 Cr (+0.31% 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 Apr 2023, the weight rose most in Cement & Cement Products (+0.7 pts) and Transport Services (+0.4 pts), and fell most in Electrical Equipment (−1.0 pts) and Gas (−0.4 pts).
- Cement & Cement Products8.4% → 9.1%+0.7 pts
- Transport Services3.9% → 4.3%+0.4 pts
- Realty3.7% → 4.0%+0.3 pts
- Aerospace & Defense5.2% → 5.5%+0.2 pts
- Cement1.8% → 2.0%+0.2 pts
- Consumer Durables1.0% → 1.2%+0.2 pts
- Electrical Equipment9.2% → 8.1%−1.0 pts
- Gas3.1% → 2.7%−0.4 pts
- Power6.0% → 5.8%−0.2 pts
- Auto Components1.5% → 1.4%−0.2 pts
- Non - Ferrous Metals1.4% → 1.3%−0.1 pts
- Construction20.4% → 20.3%−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 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|
| Industrial Products | 19.2% | 19.8% | 22.3% | 22.2% |
| Construction | 18.8% | 19.5% | 20.4% | 20.3% |
| Cement & Cement Products | 8.9% | 8.8% | 8.4% | 9.1% |
| Electrical Equipment | 8.7% | 10.3% | 9.2% | 8.1% |
| Power | 4.6% | 6.0% | 6.0% | 5.8% |
| Aerospace & Defense | 6.0% | 5.2% | 5.2% | 5.5% |
| Transport Services | 3.0% | 4.1% | 3.9% | 4.3% |
| Realty | 4.5% | 4.5% | 3.7% | 4.0% |
| Petroleum Products | 4.4% | 3.8% | 3.7% | 3.6% |
| Telecom - Services | 3.8% | 3.4% | 3.5% | 3.5% |
Allocation in May 2023change vs Apr 2023
- Industrial Products (12)22.2%▼ 0.1 pts
- Construction (9)20.3%▼ 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, May 2023
1.6%
▲ 0.5 pts vs Apr 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.