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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
₹2,250 Cr
up ₹21.8 Cr vs Mar 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2025 it disclosed 52 stocks worth ₹2,250 Cr, up ₹21.8 Cr from Mar 2025. Its largest positions were NTPC Limited (9.2%), Bharti Airtel Limited (8.8%), Bharat Electronics Limited (6.9%); the ten largest together made up 53.1% of the portfolio, and Construction was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2025 the fund entered 1 new stock 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
57%
Holds more cash than 57% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- down 0.17 pts
- Value
- ₹208 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 8.84%
- Δ weight
- up 0.54 pts
- Value
- ₹199 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 6.86%
- Δ weight
- down 0.79 pts
- Value
- ₹154 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- up 0.55 pts
- Value
- ₹149 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- down 0.89 pts
- Value
- ₹143 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- up 2.46 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.55 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.07 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹53 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.31 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.80 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.9% · ₹19.4 Cr
Exited Exited (1)
- Oil India Limitedwas 1.3% · ₹28 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹14 Cr (+0.54% pts)
- Reliance Industries Limitedup ₹13.7 Cr (+0.55% pts)
- Dixon Technologies (India) Limitedup ₹12.9 Cr (+0.55% pts)
- Hindustan Aeronautics 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 Mar 2025, the weight rose most in Petroleum Products (+0.7 pts) and Telecom - Services (+0.6 pts), and fell most in Oil (−1.3 pts) and Construction (−0.6 pts).
- Petroleum Products6.1% → 6.9%+0.7 pts
- Telecom - Services9.4% → 10.0%+0.6 pts
- Consumer Durables4.8% → 5.1%+0.3 pts
- Electrical Equipment10.6% → 10.8%+0.2 pts
- Capital Markets1.7% → 1.9%+0.2 pts
- Cement & Cement Products4.7% → 4.8%+0.1 pts
- Oil1.3% → 0.0%exited−1.3 pts
- Construction14.6% → 14.0%−0.6 pts
- Aerospace & Defense10.0% → 9.6%−0.4 pts
- Non - Ferrous Metals1.6% → 1.5%−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 | Apr 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Construction | 19.6% | 17.6% | 16.0% | 14.6% | 14.0% |
| Industrial Products | 14.8% | 14.6% | 13.3% | 11.0% | 11.0% |
| Electrical Equipment | 7.5% | 8.7% | 11.8% | 10.6% | 10.8% |
| Telecom - Services | 4.0% | 5.1% | 7.5% | 9.4% | 10.0% |
| Power | 8.2% | 7.5% | 7.3% | 9.5% | 9.6% |
| Aerospace & Defense | 7.7% | 8.5% | 8.0% | 10.0% | 9.6% |
| Petroleum Products | 5.4% | 5.0% | 5.4% | 6.1% | 6.9% |
| Consumer Durables | 2.7% | 3.2% | 5.0% | 4.8% | 5.1% |
| Cement & Cement Products | 5.4% | 5.1% | 4.1% | 4.7% | 4.8% |
| Industrial Manufacturing | 2.3% | 3.3% | 3.6% | 3.0% | 3.0% |
Allocation in Apr 2025change vs Mar 2025
- Construction (9)14.0%▼ 0.6 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, Apr 2025
3.7%
▲ 2.5 pts vs Mar 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2024 · now ▲ 2.3 pts
- Last 12 months
- 1.3% – 3.7%
- lowest to highest · record 3.7% in Apr 2025
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.