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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
₹87 Cr
down ₹3.2 Cr vs Oct 2019
- Stocks held
- 36
- unchanged
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
Hsbc Infrastructure Equity Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In November 2019 it disclosed 36 stocks worth ₹87 Cr, down ₹3.2 Cr from Oct 2019. Its largest positions were Larsen & Toubro Limited (9.3%), Reliance Industries Limited (8.5%), Adani Ports and Special Economic Zone Limited (7.3%); the ten largest together made up 54.3% of the portfolio, and Construction was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2019 the fund entered 2 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 9.33% | down 0.30 pts | ₹8.1 Cr | down ₹57 L | Trimmed |
| Reliance Industries Limited | 8.47% | up 0.76 pts | ₹7.4 Cr | up ₹41 L | Added |
| Adani Ports and Special Economic Zone Limited | 7.34% | up 0.01 pts | ₹6.4 Cr | down ₹23 L | Trimmed |
| NTPC Limited | 6.69% | down 0.10 pts | ₹5.8 Cr | down ₹30 L | Trimmed |
| KEI Industries Limited | 6.35% | down 0.62 pts | ₹5.5 Cr | down ₹76 L | Trimmed |
| ACC Limited | 3.59% | up 0.63 pts | ₹3.1 Cr | up ₹45 L | Added |
| Gujarat Gas Limited | 3.18% | up 0.35 pts | ₹2.8 Cr | up ₹21 L | Added |
| APL Apollo Tubes Limited | 3.15% | up 0.33 pts | ₹2.7 Cr | up ₹20 L | Added |
| NCC Limited | 3.14% | up 0.20 pts | ₹2.7 Cr | up ₹8 L | Added |
| DLF Limited | 3.03% | down 0.22 pts | ₹2.6 Cr | down ₹30 L | Trimmed |
| Schaeffler India Limited | 2.93% | up 0.14 pts | ₹2.6 Cr | up ₹3 L | Added |
| Hindustan Petroleum Corporation Limited | 2.54% | down 0.28 pts | ₹2.2 Cr | down ₹33 L | Trimmed |
| UltraTech Cement Limited | 2.45% | up 0.15 pts | ₹2.1 Cr | up ₹6 L | Added |
| Carborundum Universal Limited | 2.32% | up 0.13 pts | ₹2 Cr | up ₹5 L | Added |
| KNR Constructions Limited | 2.30% | up 0.07 pts | ₹2 Cr | down ₹1 L | Held |
| Sadbhav Engineering Limited | 2.27% | down 0.06 pts | ₹2 Cr | down ₹13 L | Trimmed |
| Kalpataru Projects International Limited | 2.22% | up 0.78 pts | ₹1.9 Cr | up ₹64 L | Added |
| DECCAN CEMENTS LTD. | 1.94% | down 0.72 pts | ₹1.7 Cr | down ₹71 L | Trimmed |
| Cash, TREPS & receivables | 1.92% | down 1.01 pts | ₹1.7 Cr | down ₹98 L | Trimmed |
| Sanghvi Movers Limited | 1.90% | up 0.13 pts | ₹1.7 Cr | up ₹6 L | Added |
| Graphite India Limited | 1.87% | up 0.30 pts | ₹1.6 Cr | up ₹21 L | Added |
| Ahluwalia Contracts (India) Limited | 1.86% | down 0.12 pts | ₹1.6 Cr | down ₹17 L | Trimmed |
| Srikalahasthi Pipes Limited | 1.83% | down 0.14 pts | ₹1.6 Cr | down ₹18 L | Trimmed |
| Prestige Estates Projects Limited | 1.75% | up 0.07 pts | ₹1.5 Cr | up ₹1 L | Added |
| JSW Energy Limited | 1.70% | up 0.18 pts | ₹1.5 Cr | up ₹11 L | Added |
| Mahindra Logistics Limited | 1.64% | up 1.64 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Bharat Electronics Limited | 1.48% | down 0.16 pts | ₹1.3 Cr | down ₹19 L | Trimmed |
| The Phoenix Mills Limited | 1.48% | up 0.35 pts | ₹1.3 Cr | up ₹27 L | Added |
| Thermax Limited | 1.42% | down 0.09 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Ashoka Buildcon Limited | 1.40% | down 0.04 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.38% | down 0.03 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| CMI Ltd. | 1.32% | up 0.01 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| Jindal Steel & Power Limited | 1.11% | down 0.50 pts | ₹97 L | down ₹49 L | Trimmed |
| Oberoi Realty Limited | 1.07% | up 1.07 pts | ₹93 L | up ₹93 L | New |
| Jindal Saw Limited | 0.84% | down 0.05 pts | ₹73 L | down ₹7 L | Trimmed |
| Macpower CNC machines Ltd. | 0.78% | down 0.75 pts | ₹68 L | down ₹70 L | Trimmed |
| Kridhan Infra Ltd. | 0.01% | down 0.19 pts | ₹1 L | down ₹18 L | Trimmed |
What changed, Oct 2019 to Nov 2019
New New positions (2)
- Mahindra Logistics Limited1.6% · ₹1.4 Cr
- Oberoi Realty Limited1.1% · ₹93 L
Exited Exited (2)
- Sterlite Technologies Limitedwas 1.2% · ₹1 Cr
- VA Tech Wabag Ltdwas 0.8% · ₹69 L
Added Biggest additions
- Kalpataru Projects International Limitedup ₹64 L (+0.78% pts)
- ACC Limitedup ₹45 L (+0.63% 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 Oct 2019, the weight rose most in Transport Services (+1.7 pts) and Realty (+1.2 pts), and fell most in Telecom - Equipment & Accessories (−1.2 pts) and Engineering Services (−0.8 pts).
- Transport Services0.0% → 1.7%new+1.7 pts
- Realty6.2% → 7.5%+1.2 pts
- Cement & Cement Products5.4% → 6.2%+0.7 pts
- Construction18.8% → 19.2%+0.4 pts
- Petroleum Products10.9% → 11.2%+0.4 pts
- Gas2.9% → 3.2%+0.3 pts
- Telecom - Equipment & Accessories1.2% → 0.0%exited−1.2 pts
- Engineering Services0.8% → 0.0%exited−0.8 pts
- Cement2.7% → 2.0%−0.8 pts
- Ferrous Metals3.7% → 3.0%−0.7 pts
- Industrial Capital Goods3.4% → 2.7%−0.7 pts
- Construction Project4.1% → 3.7%−0.3 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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Construction | 19.6% | 22.2% | 17.6% | 18.8% | 19.2% |
| Industrial Products | 14.8% | 16.1% | 15.4% | 16.2% | 16.2% |
| Petroleum Products | 8.0% | 3.2% | 6.4% | 10.9% | 11.2% |
| Power | 5.0% | 5.6% | 9.1% | 8.6% | 8.6% |
| Transport Infrastructure | 5.5% | 6.4% | 7.4% | 7.6% | 7.5% |
| Realty | 3.5% | 5.3% | 5.9% | 6.2% | 7.5% |
| Cement & Cement Products | — | 1.6% | 5.2% | 5.4% | 6.2% |
| Construction Project | 6.7% | 6.5% | 4.7% | 4.1% | 3.7% |
| Gas | 0.9% | 1.8% | 2.4% | 2.9% | 3.2% |
| Ferrous Metals | 9.0% | 7.7% | 5.2% | 3.7% | 3.0% |
Allocation in Nov 2019change vs Oct 2019
- Construction (5)19.2%▲ 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, Nov 2019
1.9%
▼ 1.0 pts vs Oct 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2018 · now ▲ 1.1 pts
- Last 12 months
- 0.1% – 2.9%
- lowest to highest · record 2.9% in Oct 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.