Loading…
Sectoral / Thematic · HSBC Mutual Fund · AMFI code 151037HSBC Infrastructure Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹2,511 Cr
down ₹268 Cr vs Jun 2024
- Stocks held
- 54
- down 1 vs Jun 2024
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 30
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In December 2024 it disclosed 54 stocks worth ₹2,511 Cr, down ₹268 Cr from Jun 2024. Its largest positions were NTPC Limited (7.1%), Larsen & Toubro Limited (6.7%), Bharat Electronics Limited (6.6%); the ten largest together made up 46.6% of the portfolio, and Construction was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2024 the fund entered 6 new stocks and exited 7.
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
32%
Holds more cash than 32% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.15%
- Δ weight
- down 0.18 pts
- Value
- ₹180 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- down 0.50 pts
- Value
- ₹167 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- down 1.78 pts
- Value
- ₹166 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- up 1.72 pts
- Value
- ₹165 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.31 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.16 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.91 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.58 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.27 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 0.58 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.50 pts
- Value
- ₹57 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.91 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.35 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.82 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.70 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.91 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.54 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.21 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.66 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.33 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.35 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.26 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.39 pts
- Value
- ₹24 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.19 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.36 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.25 pts
- Value
- ₹21 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹21 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.24 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.89 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.63 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.82 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.15 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.29 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
What changed, Jun 2024 to Dec 2024
New New positions (6)
- GE Vernova T&D India Limited1.4% · ₹34 Cr
- Bansal Wire Industries Limited1.3% · ₹33.8 Cr
- Indian Energy Exchange Limited1.3% · ₹32.2 Cr
- Hindustan Aeronautics Limited1.2% · ₹31 Cr
- Bharat Bijlee Limited0.8% · ₹20.5 Cr
- Pitti Engineering Ltd.0.7% · ₹18.5 Cr
Exited Exited (7)
- Birla Corporation Limitedwas 1.3% · ₹36 Cr
- Container Corporation of India 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 Jun 2024, the weight rose most in Electrical Equipment (+3.2 pts) and Telecom - Services (+2.4 pts), and fell most in Transport Services (−2.0 pts) and Construction (−1.7 pts).
- Electrical Equipment8.7% → 11.8%+3.2 pts
- Telecom - Services5.1% → 7.5%+2.4 pts
- Consumer Durables3.2% → 5.0%+1.8 pts
- Capital Markets0.0% → 1.3%new+1.3 pts
- Finance2.1% → 2.7%+0.6 pts
- Petroleum Products5.0% → 5.4%+0.4 pts
- Transport Services2.6% → 0.6%−2.0 pts
- Construction17.6% → 16.0%−1.7 pts
- Industrial Products14.6% → 13.3%−1.2 pts
- Realty3.9% → 2.7%−1.2 pts
- Cement & Cement Products5.1% → 4.1%−1.0 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 0.6%−0.8 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 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Construction | 19.7% | 17.6% | 17.6% | 17.6% | 16.0% |
| Industrial Products | 21.5% | 14.6% | 14.6% | 14.6% | 13.3% |
| Electrical Equipment | 6.6% | 8.7% | 8.7% | 8.7% | 11.8% |
| Aerospace & Defense | 6.2% | 8.5% | 8.5% | 8.5% | 8.0% |
| Telecom - Services | 3.8% | 5.1% | 5.1% | 5.1% | 7.5% |
| Power | 7.3% | 7.5% | 7.5% | 7.5% | 7.3% |
| Petroleum Products | 3.9% | 5.0% | 5.0% | 5.0% | 5.4% |
| Consumer Durables | 2.4% | 3.2% | 3.2% | 3.2% | 5.0% |
| Cement & Cement Products | 8.6% | 5.1% | 5.1% | 5.1% | 4.1% |
| Industrial Manufacturing | 1.1% | 3.3% | 3.3% | 3.3% | 3.6% |
Allocation in Dec 2024change vs Jun 2024
- Construction (10)16.0%▼ 1.7 pts
- Industrial Products (10)13.3%▼ 1.2 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, Dec 2024
2.3%
▲ 0.6 pts vs Jun 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.3%
- 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.