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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
₹112 Cr
up ₹1.3 Cr vs Aug 2021
- Stocks held
- 33
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
Hsbc Infrastructure Equity Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In September 2021 it disclosed 33 stocks worth ₹112 Cr, up ₹1.3 Cr from Aug 2021. Its largest positions were Larsen & Toubro Limited (9.3%), NTPC Limited (6.8%), KEI Industries Limited (5.4%); the ten largest together made up 49.1% of the portfolio, and Construction was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2021 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down 0.46 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- up 1.18 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.43 pts
- Value
- ₹6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.34 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.55 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.76 pts
- Value
- ₹5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.69 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.31 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.38 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.60 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.36 pts
- Value
- ₹3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.42 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 1.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 1.49 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹97 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹1.4 Cr (+1.18% pts)
- Indian Energy Exchange Limitedup ₹71 L (+0.60% pts)
- Prestige Estates Projects Limitedup ₹48 L (+0.42% pts)
- Honeywell Automation India Limitedup ₹46 L (+0.38% pts)
- Bharat Petroleum Corporation Limited ₹43 L (+0.36% 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 Aug 2021, the weight rose most in Power (+1.3 pts) and Petroleum Products (+0.7 pts), and fell most in Gas (−2.1 pts) and Construction (−0.9 pts).
- Power5.7% → 6.9%+1.3 pts
- Petroleum Products5.4% → 6.1%+0.7 pts
- Capital Markets2.3% → 2.9%+0.6 pts
- Realty4.9% → 5.5%+0.6 pts
- Industrial Manufacturing2.7% → 3.1%+0.4 pts
- Auto Components3.7% → 4.0%+0.3 pts
- Gas7.4% → 5.2%−2.1 pts
- Construction23.8% → 22.9%−0.9 pts
- Industrial Products16.1% → 15.6%−0.6 pts
- Electrical Equipment1.3% → 1.0%−0.3 pts
- Cement & Cement Products11.4% → 11.2%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Construction | 17.8% | 17.5% | 21.5% | 23.4% | 23.8% | 22.9% |
| Industrial Products | 14.1% | 15.0% | 14.1% | 16.1% | 16.1% | 15.6% |
| Cement & Cement Products | — | 8.8% | 10.9% | 10.8% | 11.4% | 11.2% |
| Power | 5.1% | 6.7% | 6.0% | 6.1% | 5.7% | 6.9% |
| Petroleum Products | 11.7% | 13.0% | 6.1% | 6.1% | 5.4% | 6.1% |
| Realty | 2.6% | 4.4% | 5.1% | 4.7% | 4.9% | 5.5% |
| Gas | — | 5.3% | 4.0% | 7.3% | 7.4% | 5.2% |
| Transport Services | — | 4.1% | 4.8% | 4.7% | 5.1% | 5.1% |
| Auto Components | 2.8% | 4.0% | 3.6% | 3.4% | 3.7% | 4.0% |
| Aerospace & Defense | — | 1.7% | 2.0% | 3.0% | 3.1% | 3.4% |
Allocation in Sep 2021change vs Aug 2021
- Construction (6)22.9%▼ 0.9 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, Sep 2021
1.4%
▲ 1.1 pts vs Aug 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 2020 · now ▼ 0.1 pts
- Last 12 months
- 0.3% – 1.9%
- 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.