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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
₹76.9 Cr
down ₹10.6 Cr vs Jan 2020
- Stocks held
- 32
- down 1 vs Jan 2020
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Largest position
- 9.7%
Hsbc Infrastructure Equity Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In February 2020 it disclosed 32 stocks worth ₹76.9 Cr, down ₹10.6 Cr from Jan 2020. Its largest positions were Larsen & Toubro Limited (9.7%), Reliance Industries Limited (8.2%), NTPC Limited (7.6%); the ten largest together made up 58.6% of the portfolio, and Construction was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2020 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 9.73% | down 0.13 pts | ₹7.5 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Industries Limited | 8.21% | up 0.55 pts | ₹6.3 Cr | down ₹39 L | Trimmed |
| NTPC Limited | 7.62% | up 0.53 pts | ₹5.9 Cr | down ₹35 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 7.43% | up 0.38 pts | ₹5.7 Cr | down ₹45 L | Trimmed |
| KEI Industries Limited | 6.79% | down 0.10 pts | ₹5.2 Cr | down ₹81 L | Trimmed |
| APL Apollo Tubes Limited | 4.42% | up 0.49 pts | ₹3.4 Cr | down ₹4 L | Trimmed |
| UltraTech Cement Limited | 3.95% | up 0.32 pts | ₹3 Cr | down ₹14 L | Trimmed |
| Gujarat Gas Limited | 3.59% | up 0.30 pts | ₹2.8 Cr | down ₹12 L | Trimmed |
| ACC Limited | 3.52% | down <0.01 pts | ₹2.7 Cr | down ₹38 L | Trimmed |
| Schaeffler India Limited | 3.33% | up 0.27 pts | ₹2.6 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 3.13% | up 0.47 pts | ₹2.4 Cr | up ₹8 L | Added |
| KNR Constructions Limited | 3.00% | up 0.01 pts | ₹2.3 Cr | down ₹31 L | Trimmed |
| Carborundum Universal Limited | 2.81% | up 0.28 pts | ₹2.2 Cr | down ₹6 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.78% | up 0.70 pts | ₹2.1 Cr | up ₹32 L | Added |
| Ahluwalia Contracts (India) Limited | 2.67% | up 0.40 pts | ₹2.1 Cr | up ₹6 L | Added |
| Oberoi Realty Limited | 2.65% | up 0.60 pts | ₹2 Cr | up ₹24 L | Added |
| DLF Limited | 2.23% | down 1.34 pts | ₹1.7 Cr | down ₹1.4 Cr | Trimmed |
| Mahindra Logistics Limited | 2.17% | down 0.01 pts | ₹1.7 Cr | down ₹24 L | Trimmed |
| Thermax Limited | 2.04% | down 0.04 pts | ₹1.6 Cr | down ₹25 L | Trimmed |
| The Phoenix Mills Limited | 1.90% | up 0.19 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| NCC Limited | 1.85% | down 1.03 pts | ₹1.4 Cr | down ₹1.1 Cr | Trimmed |
| Srikalahasthi Pipes Limited | 1.84% | up 0.24 pts | ₹1.4 Cr | up ₹2 L | Added |
| Kalpataru Projects International Limited | 1.81% | down 0.32 pts | ₹1.4 Cr | down ₹47 L | Trimmed |
| Honeywell Automation India Limited | 1.51% | up 0.39 pts | ₹1.2 Cr | up ₹18 L | Added |
| JSW Energy Limited | 1.51% | up 0.05 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Ashoka Buildcon Limited | 1.48% | down 0.16 pts | ₹1.1 Cr | down ₹30 L | Trimmed |
| Bharat Electronics Limited | 1.20% | down 0.09 pts | ₹92 L | down ₹21 L | Trimmed |
| Prestige Estates Projects Limited | 1.13% | down 0.18 pts | ₹87 L | down ₹28 L | Trimmed |
| Bharat Heavy Electricals Limited | 0.90% | down 0.20 pts | ₹69 L | down ₹27 L | Trimmed |
| Jindal Saw Limited | 0.89% | down 0.04 pts | ₹69 L | down ₹13 L | Trimmed |
| CMI Ltd. | 0.80% | down 0.29 pts | ₹61 L | down ₹34 L | Trimmed |
| Macpower CNC machines Ltd. | 0.70% | up 0.07 pts | ₹54 L | down ₹2 L | Trimmed |
| DECCAN CEMENTS LTD. | 0.40% | down 0.01 pts | ₹31 L | down ₹5 L | Trimmed |
What changed, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (1)
- Sadbhav Engineering Limitedwas 2.3% · ₹2 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹32 L (+0.70% pts)
- Oberoi Realty Limitedup ₹24 L (+0.60% pts)
- Honeywell Automation India Limitedup ₹18 L (+0.39% pts)
- Ahluwalia Contracts (India) Limitedup ₹6 L (+0.40% 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 Jan 2020, the weight rose most in Petroleum Products (+1.3 pts) and Power (+0.6 pts), and fell most in Construction Project (−2.5 pts) and Construction (−1.0 pts).
- Petroleum Products10.0% → 11.3%+1.3 pts
- Power8.8% → 9.4%+0.6 pts
- Transport Infrastructure7.2% → 7.7%+0.4 pts
- Industrial Products15.8% → 16.2%+0.4 pts
- Industrial Manufacturing1.2% → 1.6%+0.4 pts
- Cement & Cement Products7.4% → 7.7%+0.4 pts
- Construction Project4.0% → 1.5%−2.5 pts
- Construction20.7% → 19.7%−1.0 pts
- Realty8.9% → 8.2%−0.7 pts
- Electrical Equipment3.3% → 3.0%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Construction | 20.6% | 17.6% | 19.2% | 20.7% | 19.7% |
| Industrial Products | 14.4% | 15.4% | 16.2% | 15.8% | 16.2% |
| Petroleum Products | 6.9% | 6.4% | 11.2% | 10.0% | 11.3% |
| Power | 5.8% | 9.1% | 8.6% | 8.8% | 9.4% |
| Realty | 4.1% | 5.9% | 7.5% | 8.9% | 8.2% |
| Cement & Cement Products | 1.2% | 5.2% | 6.2% | 7.4% | 7.7% |
| Transport Infrastructure | 5.5% | 7.4% | 7.5% | 7.2% | 7.7% |
| Gas | 0.9% | 2.4% | 3.2% | 3.4% | 3.7% |
| Auto Components | 3.2% | 2.9% | 3.0% | 3.2% | 3.4% |
| Electrical Equipment | 1.8% | 2.9% | 2.9% | 3.3% | 3.0% |
Allocation in Feb 2020change vs Jan 2020
- Construction (5)19.7%▼ 1.0 pts
- Industrial Products (5)
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, Feb 2020
3.1%
▲ 0.5 pts vs Jan 2020
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2019 · now ▲ 2.4 pts
- Last 12 months
- 0.1% – 4.7%
- 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.