KEI Industries Limited · in Hsbc Infrastructure Equity Fund

KEI Industries Limited in Hsbc Infrastructure Equity Fund

Held in 51 of the fund’s 51 disclosed months. Still held as of Oct 2022.

Current weight

6.29%

₹7.6 Cr in Oct 2022

Peak weight: 6.97%; Oct 2019
First held: Aug 2018; one continuous spell
Shares: 47,000; Oct 2022

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of KEI Industries Limited in Hsbc Infrastructure Equity Fund, Aug 2018 to Oct 2022.

Entries and exits

New entered Aug 2018 (held from the first disclosure)still held51 months · peak 6.97%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Oct 2022	6.29%	₹7.6 Cr	47,000
Sep 2022	5.82%	₹6.8 Cr	47,000
Aug 2022	5.78%	₹6.9 Cr	47,000
Jul 2022	5.15%	₹5.8 Cr	47,000	−1,000
Jun 2022	5.39%	₹5.5 Cr	48,000	−4,000
May 2022	5.90%	₹6.4 Cr	52,000
Apr 2022	5.52%	₹6.3 Cr	52,000	−3,000
Mar 2022	6.25%	₹6.9 Cr	55,000	−5,000
Feb 2022	5.53%	₹5.9 Cr	60,000
Jan 2022	5.65%	₹6.5 Cr	60,000
Dec 2021	6.16%	₹7 Cr	60,000
Nov 2021	6.02%	₹6.6 Cr	60,000
Oct 2021	4.98%	₹5.5 Cr	60,000	−5,000
Sep 2021	5.37%	₹6 Cr	65,000	−19,420
Aug 2021	5.80%	₹6.4 Cr	84,420
Jul 2021	5.47%	₹6 Cr	84,420
Jun 2021	5.59%	₹5.9 Cr	84,420
May 2021	5.20%	₹5.2 Cr	84,420
Apr 2021	4.68%	₹4.4 Cr	84,420
Mar 2021	4.52%	₹4.4 Cr	84,420
Feb 2021	4.41%	₹4.2 Cr	84,420
Jan 2021	4.81%	₹3.9 Cr	84,420	−3,000
Dec 2020	5.09%	₹4.2 Cr	87,420	−19,000
Nov 2020	5.81%	₹4.5 Cr	1,06,420
Oct 2020	5.15%	₹3.6 Cr	1,06,420
Sep 2020	5.25%	₹3.7 Cr	1,06,420
Aug 2020	5.78%	₹4.2 Cr	1,06,420
Jul 2020	5.48%	₹3.7 Cr	1,06,420
Jun 2020	5.49%	₹3.7 Cr	1,06,420
May 2020	4.81%	₹3 Cr	1,06,420
Apr 2020	4.96%	₹3.1 Cr	1,06,420
Mar 2020	5.14%	₹2.9 Cr	1,06,420
Feb 2020	6.79%	₹5.2 Cr	1,06,420
Jan 2020	6.89%	₹6 Cr	1,06,420
Dec 2019	5.70%	₹4.9 Cr	1,06,420
Nov 2019	6.35%	₹5.5 Cr	1,06,420
Oct 2019	6.97%	₹6.3 Cr	1,06,420	−6,000
Sep 2019	6.86%	₹6.1 Cr	1,12,420
Aug 2019	6.28%	₹5.3 Cr	1,12,420	−15,000
Jul 2019	6.21%	₹5.6 Cr	1,27,420
Jun 2019	5.93%	₹6.1 Cr	1,27,420
May 2019	6.14%	₹6.7 Cr	1,27,420
Apr 2019	4.91%	₹5.2 Cr	1,27,420
Mar 2019	4.89%	₹5.4 Cr	1,27,420
Feb 2019	4.37%	₹4.4 Cr	1,27,420
Jan 2019	4.53%	₹4.6 Cr	1,27,420
Dec 2018	4.01%	₹4.6 Cr	1,27,420
Nov 2018	4.07%	₹4.6 Cr	1,27,420
Oct 2018	3.65%	₹3.9 Cr	1,27,420
Sep 2018	4.04%	₹4.6 Cr	1,27,420
Aug 2018	3.94%	₹5.3 Cr	1,27,420