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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
₹93.9 Cr
down ₹3.7 Cr vs Mar 2021
- Stocks held
- 31
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Largest position
- 9.3%
Hsbc Infrastructure Equity Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2021 it disclosed 31 stocks worth ₹93.9 Cr, down ₹3.7 Cr from Mar 2021. Its largest positions were Larsen & Toubro Limited (9.3%), Adani Ports and Special Economic Zone Limited (8.7%), NTPC Limited (5.9%); the ten largest together made up 52.9% of the portfolio, and Construction was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2021 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.28% | down 0.17 pts | ₹8.7 Cr | down ₹51 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 8.71% | down 0.43 pts | ₹8.2 Cr | down ₹74 L | Trimmed |
| NTPC Limited | 5.89% | down <0.01 pts | ₹5.5 Cr | down ₹22 L | Trimmed |
| APL Apollo Tubes Limited | 5.55% | down 0.19 pts | ₹5.2 Cr | down ₹39 L | Trimmed |
| UltraTech Cement Limited | 4.81% | down 0.16 pts | ₹4.5 Cr | down ₹33 L | Trimmed |
| KEI Industries Limited | 4.68% | up 0.16 pts | ₹4.4 Cr | down ₹2 L | Held |
| Gujarat Gas Limited | 3.90% | up 0.02 pts | ₹3.7 Cr | down ₹13 L | Trimmed |
| KNR Constructions Limited | 3.70% | down 0.10 pts | ₹3.5 Cr | down ₹23 L | Trimmed |
| Reliance Industries Limited | 3.19% | up 0.11 pts | ₹3 Cr | down ₹1 L | Held |
| NCC Limited | 3.18% | down 0.06 pts | ₹3 Cr | down ₹17 L | Trimmed |
| Indian Energy Exchange Limited | 3.16% | up 0.43 pts | ₹3 Cr | up ₹30 L | Added |
| Bharat Petroleum Corporation Limited | 2.96% | up 0.07 pts | ₹2.8 Cr | down ₹4 L | Trimmed |
| Kalpataru Projects International Limited | 2.91% | up 0.05 pts | ₹2.7 Cr | down ₹6 L | Trimmed |
| Ashoka Buildcon Limited | 2.69% | down 0.14 pts | ₹2.5 Cr | down ₹23 L | Trimmed |
| Bharti Airtel Limited | 2.63% | up 0.19 pts | ₹2.5 Cr | up ₹9 L | Added |
| Honeywell Automation India Limited | 2.53% | down 0.15 pts | ₹2.4 Cr | down ₹24 L | Trimmed |
| Container Corporation of India Limited | 2.51% | up 0.06 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
| Carborundum Universal Limited | 2.47% | up 0.26 pts | ₹2.3 Cr | up ₹16 L | Added |
| DLF Limited | 2.24% | down 0.26 pts | ₹2.1 Cr | down ₹34 L | Trimmed |
| Mahindra Logistics Limited | 2.16% | down 0.10 pts | ₹2 Cr | down ₹17 L | Trimmed |
| Thermax Limited | 2.12% | up 0.27 pts | ₹2 Cr | up ₹18 L | Added |
| Schaeffler India Limited | 2.12% | down <0.01 pts | ₹2 Cr | down ₹8 L | Trimmed |
| Bharat Electronics Limited | 2.10% | up 0.18 pts | ₹2 Cr | up ₹10 L | Added |
| Birla Corporation Limited | 1.96% | up 0.01 pts | ₹1.8 Cr | down ₹6 L | Trimmed |
| Shree Cement Limited | 1.93% | down 0.03 pts | ₹1.8 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 1.91% | up 0.14 pts | ₹1.8 Cr | up ₹7 L | Added |
| Ahluwalia Contracts (India) Limited | 1.78% | down 0.02 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Dalmia Bharat Limited | 1.76% | down 0.03 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Polycab India Limited | 1.56% | up 0.15 pts | ₹1.5 Cr | up ₹9 L | Added |
| The Phoenix Mills Limited | 1.30% | down 0.06 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| Sundram Fasteners Limited | 1.28% | down 0.13 pts | ₹1.2 Cr | down ₹17 L | Trimmed |
| Prestige Estates Projects Limited | 1.01% | down 0.08 pts | ₹95 L | down ₹12 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indian Energy Exchange Limitedup ₹30 L (+0.43% pts)
- Thermax Limitedup ₹18 L (+0.27% pts)
- Carborundum Universal Limitedup ₹16 L (+0.26% pts)
- Bharat Electronics Limitedup ₹10 L (+0.18% pts)
- Bharti Airtel Limitedup ₹9 L (+0.19% 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 Mar 2021, the weight rose most in Capital Markets (+0.4 pts) and Industrial Products (+0.4 pts), and fell most in Transport Infrastructure (−0.4 pts) and Realty (−0.4 pts).
- Capital Markets2.8% → 3.2%+0.4 pts
- Industrial Products14.1% → 14.5%+0.4 pts
- Electrical Equipment1.9% → 2.2%+0.3 pts
- Telecom - Services2.5% → 2.7%+0.2 pts
- Petroleum Products6.1% → 6.3%+0.2 pts
- Aerospace & Defense2.0% → 2.1%+0.2 pts
- Transport Infrastructure9.3% → 8.9%−0.4 pts
- Realty5.1% → 4.6%−0.4 pts
- Construction21.5% → 21.3%−0.3 pts
- Cement & Cement Products10.9% → 10.7%−0.2 pts
- Industrial Manufacturing2.7% → 2.6%−0.1 pts
- Construction Project2.9% → 2.7%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Construction | 17.0% | 17.4% | 20.9% | 21.5% | 21.3% |
| Industrial Products | 13.8% | 15.1% | 14.5% | 14.1% | 14.5% |
| Cement & Cement Products | 6.9% | 9.8% | 9.9% | 10.9% | 10.7% |
| Transport Infrastructure | 8.1% | 8.6% | 9.2% | 9.3% | 8.9% |
| Petroleum Products | 16.7% | 12.2% | 7.5% | 6.1% | 6.3% |
| Power | 10.2% | 6.9% | 6.0% | 6.0% | 6.0% |
| Transport Services | 3.6% | 4.8% | 4.4% | 4.8% | 4.8% |
| Realty | 4.5% | 4.4% | 5.4% | 5.1% | 4.6% |
| Gas | 4.3% | 5.3% | 3.2% | 4.0% | 4.0% |
| Auto Components | 3.4% | 4.2% | 3.2% | 3.6% | 3.5% |
Allocation in Apr 2021change vs Mar 2021
- Construction (5)21.3%▼ 0.3 pts
- Industrial Products (4)14.5%▲ 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. More on reading cash.
Cash & debt, Apr 2021
1.9%
▲ 0.1 pts vs Mar 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2020 · now ▼ 1.8 pts
- Last 12 months
- 0.6% – 4.1%
- 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.