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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
₹1,951 Cr
up ₹141 Cr vs Oct 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In November 2023 it disclosed 50 stocks worth ₹1,951 Cr, up ₹141 Cr from Oct 2023. Its largest positions were Larsen & Toubro Limited (9.2%), NTPC Limited (7.2%), Bharat Electronics Limited (5.9%); the ten largest together made up 44.7% of the portfolio, and Industrial Products was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- down 0.14 pts
- Value
- ₹179 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 7.21%
- Δ weight
- up 0.20 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.03 pts
- Value
- ₹80 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.14 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.10 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up <0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.20 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.47 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.35 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.38 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.22 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.28 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹37 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.35 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.16 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.22 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.39 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.35 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- down 1.20 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹13.7 Cr (+0.20% pts)
- Brigade Enterprises Limitedup ₹11.9 Cr (+0.47% pts)
- Larsen & Toubro Limitedup ₹10.4 Cr (−0.14% pts)
- Bharat Electronics Limitedup ₹9.9 Cr (+0.09% pts)
- Aegis Logistics Limitedup ₹9.7 Cr (+0.35% 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 Oct 2023, the weight rose most in Realty (+0.6 pts) and Consumer Durables (+0.3 pts), and fell most in Cement & Cement Products (−0.4 pts) and Construction (−0.3 pts).
- Realty4.0% → 4.6%+0.6 pts
- Consumer Durables2.1% → 2.4%+0.3 pts
- Gas2.0% → 2.3%+0.3 pts
- Cement2.4% → 2.6%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.3%+0.1 pts
- Power7.2% → 7.3%+0.1 pts
- Cement & Cement Products9.0% → 8.6%−0.4 pts
- Construction20.0% → 19.7%−0.3 pts
- Industrial Capital Goods2.3% → 2.0%−0.3 pts
- Electrical Equipment6.9% → 6.6%−0.3 pts
- Petroleum Products4.1% → 3.9%−0.2 pts
- Industrial Manufacturing1.2% → 1.1%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Industrial Products | 19.2% | 22.2% | 23.4% | 21.6% | 21.5% |
| Construction | 18.8% | 20.3% | 20.4% | 20.0% | 19.7% |
| Cement & Cement Products | 8.9% | 9.1% | 8.2% | 9.0% | 8.6% |
| Power | 4.6% | 5.8% | 6.5% | 7.2% | 7.3% |
| Electrical Equipment | 8.7% | 8.1% | 7.7% | 6.9% | 6.6% |
| Aerospace & Defense | 6.0% | 5.5% | 6.2% | 6.2% | 6.2% |
| Realty | 4.5% | 4.0% | 3.9% | 4.0% | 4.6% |
| Petroleum Products | 4.4% | 3.6% | 3.1% | 4.1% | 3.9% |
| Telecom - Services | 3.8% | 3.5% | 3.2% | 3.7% | 3.8% |
| Transport Services | 3.0% | 4.3% | 3.4% | 3.5% | 3.5% |
Allocation in Nov 2023change vs Oct 2023
- Industrial Products (13)21.5%
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, Nov 2023
0.9%
▼ 1.2 pts vs Oct 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2022 · now ▼ 0.4 pts
- Last 12 months
- 0.9% – 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.