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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
₹2,058 Cr
down ₹243 Cr vs Feb 2026
- Stocks held
- 52
- down 1 vs Feb 2026
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 2, trimmed 50
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In March 2026 it disclosed 52 stocks worth ₹2,058 Cr, down ₹243 Cr from Feb 2026. Its largest positions were NTPC Limited (9.9%), Bharat Electronics Limited (7.9%), Larsen & Toubro Limited (7.0%); the ten largest together made up 53.2% of the portfolio, and Aerospace & Defense was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2026 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
45%
Holds more cash than 45% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.93%
- Δ weight
- up 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 7.88%
- Δ weight
- up 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- down 0.65 pts
- Value
- ₹144 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 6.71%
- Δ weight
- up 0.38 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- up 0.48 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.23 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.08%
- Δ weight
- up 2.12 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.16 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.17 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.48 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.31 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.34 pts
- Value
- ₹18 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 1.9% · ₹44.2 Cr
Added Biggest additions
- Atlanta Electricals Limitedup ₹5.6 Cr (+0.34% pts)
- APL Apollo Tubes Limitedup ₹1.7 Cr (+0.20% pts)
Trimmed Biggest reductions
- Larsen & Toubro Limiteddown ₹31.9 Cr (−0.65% 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 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Telecom - Services (+0.5 pts), and fell most in Petroleum Products (−1.3 pts) and Construction (−0.7 pts).
- Electrical Equipment10.8% → 11.7%+0.9 pts
- Telecom - Services6.4% → 6.9%+0.5 pts
- Aerospace & Defense13.4% → 13.8%+0.4 pts
- Power10.7% → 11.1%+0.3 pts
- Non - Ferrous Metals2.4% → 2.7%+0.2 pts
- Oil1.6% → 1.8%+0.2 pts
- Petroleum Products8.1% → 6.8%−1.3 pts
- Construction12.2% → 11.5%−0.7 pts
- Cement1.4% → 1.2%−0.3 pts
- Industrial Manufacturing3.0% → 2.8%−0.2 pts
- Industrial Products10.7% → 10.6%−0.2 pts
- Cement & Cement Products4.4% → 4.3%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Aerospace & Defense | 5.1% | 10.0% | 11.1% | 11.1% | 13.4% | 13.8% |
| Electrical Equipment | 9.1% | 10.6% | 11.7% | 11.7% | 10.8% | 11.7% |
| Construction | 19.8% | 14.6% | 15.0% | 15.0% | 12.2% | 11.5% |
| Power | 6.2% | 9.5% | 8.2% | 8.2% | 10.7% | 11.1% |
| Industrial Products | 21.7% | 11.0% | 11.4% | 11.4% | 10.7% | 10.6% |
| Telecom - Services | 3.4% | 9.4% | 9.0% | 9.0% | 6.4% | 6.9% |
| Petroleum Products | 3.7% | 6.1% | 6.6% | 6.6% | 8.1% | 6.8% |
| Cement & Cement Products | 8.9% | 4.7% | 4.5% | 4.5% | 4.4% | 4.3% |
| Consumer Durables | 1.1% | 4.8% | 4.5% | 4.5% | 3.4% | 3.3% |
| Transport Services | 4.3% | 0.5% | 0.7% | 0.7% | 3.0% | 3.2% |
Allocation in Mar 2026change vs Feb 2026
- Aerospace & Defense (3)13.8%▲ 0.4 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 2026
3.1%
▲ 2.1 pts vs Feb 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2025 · now ▲ 1.8 pts
- Last 12 months
- 1.0% – 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.