Loading…
Sectoral / Thematic · HSBC Mutual Fund · AMFI code 151037HSBC Infrastructure Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹2,474 Cr
up ₹224 Cr vs Apr 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In June 2025 it disclosed 52 stocks worth ₹2,474 Cr, up ₹224 Cr from Apr 2025. Its largest positions were Bharti Airtel Limited (8.7%), Bharat Electronics Limited (8.4%), NTPC Limited (7.9%); the ten largest together made up 52.5% of the portfolio, and Construction was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- down 0.17 pts
- Value
- ₹214 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 8.37%
- Δ weight
- up 1.51 pts
- Value
- ₹207 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- down 1.30 pts
- Value
- ₹196 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 6.41%
- Δ weight
- down 0.19 pts
- Value
- ₹159 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.25 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.34%
- Δ weight
- down 0.40 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.42 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.49 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up <0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.29 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.21 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.19 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.24 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹41 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.51 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.42 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.28 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
What changed, Apr 2025 to Jun 2025
New New positions (1)
- TD Power Systems Limited0.5% · ₹12.5 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas 0.8% · ₹17.5 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹52.8 Cr (+1.51% pts)
- Century Textiles & Industries Limitedup ₹16.4 Cr (+0.42% pts)
- Bharti Airtel Limitedup ₹15.5 Cr (−0.17% pts)
- Engineers 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 Apr 2025, the weight rose most in Aerospace & Defense (+1.5 pts) and Construction (+1.1 pts), and fell most in Power (−1.4 pts) and Telecom - Services (−1.0 pts).
- Aerospace & Defense9.6% → 11.1%+1.5 pts
- Construction14.0% → 15.0%+1.1 pts
- Electrical Equipment10.8% → 11.7%+0.8 pts
- Industrial Products11.0% → 11.4%+0.4 pts
- Cement2.8% → 3.2%+0.4 pts
- Power9.6% → 8.2%−1.4 pts
- Telecom - Services10.0% → 9.0%−1.0 pts
- Consumer Durables5.1% → 4.5%−0.6 pts
- Gas0.9% → 0.6%−0.3 pts
- Cement & Cement Products4.8% → 4.5%−0.3 pts
- Petroleum Products6.9% → 6.6%−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 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Construction | 17.6% | 16.0% | 14.6% | 14.0% | 15.0% |
| Electrical Equipment | 8.7% | 11.8% | 10.6% | 10.8% | 11.7% |
| Industrial Products | 14.6% | 13.3% | 11.0% | 11.0% | 11.4% |
| Aerospace & Defense | 8.5% | 8.0% | 10.0% | 9.6% | 11.1% |
| Telecom - Services | 5.1% | 7.5% | 9.4% | 10.0% | 9.0% |
| Power | 7.5% | 7.3% | 9.5% | 9.6% | 8.2% |
| Petroleum Products | 5.0% | 5.4% | 6.1% | 6.9% | 6.6% |
| Consumer Durables | 3.2% | 5.0% | 4.8% | 5.1% | 4.5% |
| Cement & Cement Products | 5.1% | 4.1% | 4.7% | 4.8% | 4.5% |
| Cement | 3.4% | 3.2% | 2.8% | 2.8% | 3.2% |
Allocation in Jun 2025change vs Apr 2025
- Construction (9)15.0%▲ 1.1 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, Jun 2025
3.3%
▼ 0.4 pts vs Apr 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2024 · now ▲ 1.6 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.