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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
₹2,621 Cr
up ₹211 Cr vs Apr 2024
- Stocks held
- 55
- up 1 vs Apr 2024
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In May 2024 it disclosed 55 stocks worth ₹2,621 Cr, up ₹211 Cr from Apr 2024. Its largest positions were Bharat Electronics Limited (8.9%), Larsen & Toubro Limited (7.8%), NTPC Limited (7.4%); the ten largest together made up 47.0% of the portfolio, and Construction was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.86%
- Δ weight
- up 1.25 pts
- Value
- ₹232 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 7.84%
- Δ weight
- down 0.51 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- down 0.74 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.46 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.17 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.31 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.68 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.41 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.14 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.30 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.51 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.26 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.29 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.37 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.41 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.43 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.29 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
What changed, Apr 2024 to May 2024
New New positions (1)
- Transformers And Rectifiers (India) Limited0.3% · ₹6.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹48.8 Cr (+1.25% pts)
- Finolex Cables Limitedup ₹23.4 Cr (+0.68% pts)
- Kennametal India Limitedup ₹16.6 Cr (+0.51% pts)
- ABB India Limitedup ₹16 Cr (+0.41% 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 2024, the weight rose most in Aerospace & Defense (+1.3 pts) and Electrical Equipment (+1.0 pts), and fell most in Construction (−1.3 pts) and Power (−0.7 pts).
- Aerospace & Defense7.7% → 9.0%+1.3 pts
- Electrical Equipment7.5% → 8.4%+1.0 pts
- Industrial Products14.8% → 15.6%+0.7 pts
- Industrial Capital Goods1.5% → 2.0%+0.5 pts
- Industrial Manufacturing2.3% → 2.6%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.5%+0.2 pts
- Construction19.6% → 18.3%−1.3 pts
- Power8.2% → 7.5%−0.7 pts
- Cement & Cement Products5.4% → 4.6%−0.7 pts
- Petroleum Products5.4% → 4.9%−0.5 pts
- Gas3.1% → 2.7%−0.3 pts
- Cement3.3% → 3.1%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Construction | 20.3% | 19.7% | 19.7% | 19.6% | 18.3% |
| Industrial Products | 22.2% | 21.5% | 21.5% | 14.8% | 15.6% |
| Aerospace & Defense | 5.5% | 6.2% | 6.2% | 7.7% | 9.0% |
| Electrical Equipment | 8.1% | 6.6% | 6.6% | 7.5% | 8.4% |
| Power | 5.8% | 7.3% | 7.3% | 8.2% | 7.5% |
| Petroleum Products | 3.6% | 3.9% | 3.9% | 5.4% | 4.9% |
| Cement & Cement Products | 9.1% | 8.6% | 8.6% | 5.4% | 4.6% |
| Realty | 4.0% | 4.6% | 4.6% | 4.3% | 4.3% |
| Telecom - Services | 3.5% | 3.8% | 3.8% | 4.0% | 3.9% |
| Cement | 2.0% | 2.6% | 2.6% | 3.3% | 3.1% |
Allocation in May 2024change vs Apr 2024
- Construction (10)18.3%▼ 1.3 pts
- Industrial Products (10)15.6%▲ 0.7 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 2024
1.5%
▲ 0.1 pts vs Apr 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.6%
- May 2023 · now ▼ 0.1 pts
- Last 12 months
- 0.9% – 2.1%
- 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.