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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
₹1,897 Cr
up ₹40.7 Cr vs Aug 2023
- Stocks held
- 52
- up 1 vs Aug 2023
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In September 2023 it disclosed 52 stocks worth ₹1,897 Cr, up ₹40.7 Cr from Aug 2023. Its largest positions were Larsen & Toubro Limited (9.2%), NTPC Limited (7.0%), Bharat Electronics Limited (5.7%); the ten largest together made up 43.4% of the portfolio, and Industrial Products was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.8%. Compared with Aug 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
71%
Holds more stocks than 71% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- down 0.40 pts
- Value
- ₹174 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- up 0.58 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.09 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.18 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.14 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.26 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.19 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.14 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.31 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.23 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.23 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (1)
- Jindal Saw Limited0.5% · ₹9.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹13.6 Cr (+0.58% pts)
- Power Mech Projects Limitedup ₹4.8 Cr (+0.22% pts)
- Bharti Airtel Limitedup ₹4.6 Cr (+0.18% pts)
- Kirloskar Oil Engines Limitedup ₹4.3 Cr (+0.18% 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 Aug 2023, the weight rose most in Power (+0.6 pts) and Telecom - Services (+0.2 pts), and fell most in Gas (−0.3 pts) and Construction (−0.2 pts).
- Power6.5% → 7.1%+0.6 pts
- Telecom - Services3.2% → 3.3%+0.2 pts
- Transport Services3.4% → 3.6%+0.2 pts
- Cement2.2% → 2.4%+0.1 pts
- Gas2.5% → 2.2%−0.3 pts
- Construction20.4% → 20.2%−0.2 pts
- Industrial Capital Goods2.6% → 2.4%−0.2 pts
- Realty3.9% → 3.8%−0.2 pts
- Electrical Equipment7.7% → 7.5%−0.2 pts
- Petroleum Products3.1% → 3.0%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Industrial Products | 21.7% | 22.4% | 23.4% | 23.3% |
| Construction | 19.8% | 20.6% | 20.4% | 20.2% |
| Cement & Cement Products | 8.9% | 9.1% | 8.2% | 8.2% |
| Electrical Equipment | 9.1% | 7.9% | 7.7% | 7.5% |
| Power | 6.2% | 6.0% | 6.5% | 7.1% |
| Aerospace & Defense | 5.1% | 6.1% | 6.2% | 6.2% |
| Realty | 3.5% | 3.9% | 3.9% | 3.8% |
| Transport Services | 4.3% | 3.8% | 3.4% | 3.6% |
| Telecom - Services | 3.4% | 3.5% | 3.2% | 3.3% |
| Petroleum Products | 3.7% | 3.6% | 3.1% | 3.0% |
Allocation in Sep 2023change vs Aug 2023
- Industrial Products (13)23.3%▼ 0.1 pts
- Construction (8)20.2%▼ 0.2 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, Sep 2023
1.8%
▼ 0.1 pts vs Aug 2023
- Cash alone
- 1.8%
- 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.