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Hsbc Infrastructure Equity Fund
Disclosed for 51 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.Published as: HSBC INFRASTRUCTURE EQUITY FUND (An Open Ended Equity Scheme Following Infrastructure Theme)
Portfolio value
₹121 Cr
up ₹4.1 Cr vs Sep 2022
- Stocks held
- 31
- up 1 vs Sep 2022
- Top 10 weight
- 55.5%
Hsbc Infrastructure Equity Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In October 2022 it disclosed 31 stocks worth ₹121 Cr, up ₹4.1 Cr from Sep 2022. Its largest positions were Larsen & Toubro Limited (10.1%), NTPC Limited (7.7%), Reliance Industries Limited (7.0%); the ten largest together made up 55.5% of the portfolio, and Construction was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2022 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 10.05% | up 0.55 pts | ₹12.1 Cr | up ₹1.1 Cr | Added |
| NTPC Limited | 7.74% | up 0.35 pts | ₹9.3 Cr | up ₹73 L | Added |
| Reliance Industries Limited | 6.97% | up 0.24 pts | ₹8.4 Cr | up ₹57 L | Added |
| KEI Industries Limited | 6.29% | up 0.46 pts | ₹7.6 Cr | up ₹80 L | Added |
| Bharat Electronics Limited | 4.91% | up 0.11 pts | ₹5.9 Cr | up ₹33 L | Added |
| UltraTech Cement Limited | 4.45% | up 0.16 pts | ₹5.4 Cr | up ₹37 L | Added |
| DLF Limited | 4.15% | up 0.18 pts | ₹5 Cr | up ₹37 L | Added |
| Schaeffler India Limited | 4.11% | down 0.85 pts | ₹5 Cr | down ₹82 L | Trimmed |
| Container Corporation of India Limited | 3.50% | up 0.27 pts | ₹4.2 Cr | up ₹46 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.34% | down 0.10 pts | ₹4 Cr | up ₹1 L | Held |
| APL Apollo Tubes Limited | 3.22% | up 0.01 pts | ₹3.9 Cr | up ₹15 L | Added |
| Mahindra Logistics Limited | 3.21% | up <0.01 pts | ₹3.9 Cr | up ₹13 L | Added |
| Indraprastha Gas Limited | 3.19% | up 0.13 pts | ₹3.9 Cr | up ₹28 L | Added |
| Siemens Limited | 3.03% | up 0.06 pts | ₹3.7 Cr | up ₹19 L | Added |
| Carborundum Universal Limited | 3.01% | down 0.29 pts | ₹3.6 Cr | down ₹22 L | Trimmed |
| ACC Limited | 2.97% | down 0.14 pts | ₹3.6 Cr | down ₹4 L | Trimmed |
| PNC Infratech Limited | 2.88% | down 0.18 pts | ₹3.5 Cr | down ₹10 L | Trimmed |
| ABB India Limited | 2.78% | down 0.13 pts | ₹3.4 Cr | down ₹4 L | Trimmed |
| KNR Constructions Limited | 2.30% | down 0.15 pts | ₹2.8 Cr | down ₹8 L | Trimmed |
| The Phoenix Mills Limited | 2.02% | down 0.03 pts | ₹2.4 Cr | up ₹5 L | Added |
| Honeywell Automation India Limited | 1.79% | down 0.09 pts | ₹2.2 Cr | down ₹4 L | Trimmed |
| Ashok Leyland Limited | 1.78% | down 0.05 pts | ₹2.1 Cr | up ₹1 L | Held |
| Polycab India Limited | 1.73% | up 0.08 pts | ₹2.1 Cr | up ₹16 L | Added |
| Gujarat Gas Limited | 1.72% | down 0.01 pts | ₹2.1 Cr | up ₹6 L | Added |
| Hindustan Petroleum Corporation Limited | 1.59% | up 1.59 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Sundram Fasteners Limited | 1.33% | down 0.01 pts | ₹1.6 Cr | up ₹5 L | Added |
| Ahluwalia Contracts (India) Limited | 1.17% | up 0.01 pts | ₹1.4 Cr | up ₹5 L | Added |
| Thermax Limited | 1.08% | down 0.04 pts | ₹1.3 Cr | up ₹0 L | Held |
| NCC Limited | 1.05% | down 1.41 pts | ₹1.3 Cr | down ₹1.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.95% | up 0.03 pts | ₹1.1 Cr | up ₹8 L | Added |
| Ashoka Buildcon Limited | 0.92% | down 0.09 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 0.76% | down 0.67 pts | ₹92 L | down ₹75 L | Trimmed |
What changed, Sep 2022 to Oct 2022
New New positions (1)
- Hindustan Petroleum Corporation Limited1.6% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹1.1 Cr (+0.55% pts)
- KEI Industries Limitedup ₹80 L (+0.46% pts)
- NTPC Limitedup ₹73 L (+0.35% pts)
- Reliance Industries Limitedup ₹57 L (+0.24% 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 Sep 2022, the weight rose most in Petroleum Products (+1.8 pts) and Power (+0.3 pts), and fell most in Construction (−1.3 pts) and Auto Components (−0.9 pts).
- Petroleum Products6.8% → 8.6%+1.8 pts
- Power7.5% → 7.8%+0.3 pts
- Transport Services6.5% → 6.8%+0.2 pts
- Industrial Products14.2% → 14.4%+0.2 pts
- Realty6.1% → 6.2%+0.1 pts
- Construction18.9% → 17.6%−1.3 pts
- Auto Components6.4% → 5.5%−0.9 pts
- Electrical Equipment7.1% → 6.9%−0.2 pts
- Transport Infrastructure3.5% → 3.4%−0.1 pts
- Industrial Manufacturing1.9% → 1.8%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Construction | 18.8% | 23.1% | 21.4% | 20.5% | 18.9% | 17.6% |
| Industrial Products | 16.2% | 15.0% | 12.6% | 12.7% | 14.2% | 14.4% |
| Petroleum Products | 10.9% | 6.2% | 8.9% | 7.4% | 6.8% | 8.6% |
| Power | 8.6% | 6.6% | 7.5% | 7.4% | 7.5% | 7.8% |
| Cement & Cement Products | 5.4% | 11.7% | 8.7% | 7.3% | 7.5% | 7.5% |
| Electrical Equipment | 3.0% | 3.0% | 5.0% | 7.7% | 7.1% | 6.9% |
| Transport Services | — | 4.7% | 4.9% | 5.9% | 6.5% | 6.8% |
| Realty | 6.2% | 5.1% | 5.4% | 6.4% | 6.1% | 6.2% |
| Auto Components | 2.9% | 3.9% | 5.1% | 5.7% | 6.4% | 5.5% |
| Aerospace & Defense | 1.7% | 3.5% | 3.9% | 4.6% | 4.9% | 4.9% |
Allocation in Oct 2022change vs Sep 2022
- Construction (5)17.6%▼ 1.3 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, Oct 2022
0.8%
▼ 0.7 pts vs Sep 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2021 · now ▼ 1.1 pts
- Last 12 months
- 0.7% – 2.5%
- lowest to highest · record 4.7% in Dec 2019
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.