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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
₹2,229 Cr
up ₹230 Cr vs Feb 2025
- Stocks held
- 52
- down 1 vs Feb 2025
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In March 2025 it disclosed 52 stocks worth ₹2,229 Cr, up ₹230 Cr from Feb 2025. Its largest positions were NTPC Limited (9.4%), Bharti Airtel Limited (8.3%), Bharat Electronics Limited (7.6%); the ten largest together made up 53.4% of the portfolio, and Construction was the biggest sector at 14.6% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.41%
- Δ weight
- up 0.27 pts
- Value
- ₹210 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 8.30%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 7.65%
- Δ weight
- up 0.68 pts
- Value
- ₹170 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- down 0.30 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.17 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.05 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.42 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.84 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.53 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.26 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.39 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.26 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 1.24 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.28 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹21 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.59 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- ISGEC Heavy Engineering Limitedwas 0.5% · ₹9.2 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹31.1 Cr (+0.68% pts)
- NTPC Limitedup ₹27.1 Cr (+0.27% pts)
- Hindustan Aeronautics Limitedup ₹21.8 Cr (+0.84% pts)
- Bharti Airtel Limitedup ₹17.4 Cr (−0.08% 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 Feb 2025, the weight rose most in Aerospace & Defense (+1.4 pts) and Electrical Equipment (+0.6 pts), and fell most in Gas (−0.6 pts) and Petroleum Products (−0.4 pts).
- Aerospace & Defense8.6% → 10.0%+1.4 pts
- Electrical Equipment10.0% → 10.6%+0.6 pts
- Industrial Manufacturing2.8% → 3.0%+0.2 pts
- Power9.4% → 9.5%+0.2 pts
- Gas1.5% → 0.9%−0.6 pts
- Petroleum Products6.5% → 6.1%−0.4 pts
- Industrial Products11.2% → 11.0%−0.2 pts
- Consumer Durables5.0% → 4.8%−0.2 pts
- Cement3.0% → 2.8%−0.2 pts
- Realty2.6% → 2.4%−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 2023 | Jun 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Construction | 19.7% | 17.6% | 16.0% | 14.7% | 14.6% |
| Industrial Products | 21.5% | 14.6% | 13.3% | 11.2% | 11.0% |
| Electrical Equipment | 6.6% | 8.7% | 11.8% | 10.0% | 10.6% |
| Aerospace & Defense | 6.2% | 8.5% | 8.0% | 8.6% | 10.0% |
| Power | 7.3% | 7.5% | 7.3% | 9.4% | 9.5% |
| Telecom - Services | 3.8% | 5.1% | 7.5% | 9.5% | 9.4% |
| Petroleum Products | 3.9% | 5.0% | 5.4% | 6.5% | 6.1% |
| Consumer Durables | 2.4% | 3.2% | 5.0% | 5.0% | 4.8% |
| Cement & Cement Products | 8.6% | 5.1% | 4.1% | 4.6% | 4.7% |
| Industrial Manufacturing | 1.1% | 3.3% | 3.6% | 2.8% | 3.0% |
Allocation in Mar 2025change vs Feb 2025
- Construction (9)14.6%▼ 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, Mar 2025
1.3%
▼ 1.2 pts vs Feb 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 2.5%
- 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.