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Sectoral / Thematic · HSBC Mutual Fund · AMFI code 151037HSBC Infrastructure Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹1,476 Cr
down ₹17.1 Cr vs Dec 2022
- Stocks held
- 57
- down 2 vs Dec 2022
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 32
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In January 2023 it disclosed 57 stocks worth ₹1,476 Cr, down ₹17.1 Cr from Dec 2022. Its largest positions were Larsen & Toubro Limited (9.5%), NTPC Limited (5.2%), Bharat Electronics Limited (4.2%); the ten largest together made up 42.4% of the portfolio, and Industrial Products was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2022 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- down 0.14 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- up 0.70 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.17 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.26 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 1.10 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.12 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.21 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.31 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.35 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.21 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.25 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.14 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.35 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.28 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.29 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.18 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.30 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.37 pts
- Value
- ₹21 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.77 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (2)
- Grasim Industries Limitedwas 1.5% · ₹22.1 Cr
- Mazagon Dock Shipbuilders Limitedwas <0.1% · ₹61 L
Added Biggest additions
- UltraTech Cement Limitedup ₹15.8 Cr (+1.10% pts)
- NTPC Limitedup ₹9.6 Cr (+0.70% pts)
- Container Corporation of India Limitedup ₹5.2 Cr (+0.37% pts)
- Carborundum Universal Limited
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 Dec 2022, the weight rose most in Industrial Products (+0.8 pts) and Power (+0.7 pts), and fell most in Industrial Manufacturing (−0.9 pts) and Cement & Cement Products (−0.6 pts).
- Industrial Products19.9% → 20.7%+0.8 pts
- Power4.6% → 5.3%+0.7 pts
- Transport Services3.8% → 4.1%+0.3 pts
- Gas2.9% → 3.2%+0.3 pts
- Construction19.3% → 19.5%+0.2 pts
- Electrical Equipment9.1% → 9.2%+0.1 pts
- Industrial Manufacturing2.8% → 1.9%−0.9 pts
- Cement & Cement Products9.2% → 8.6%−0.6 pts
- Industrial Capital Goods2.9% → 2.5%−0.4 pts
- Petroleum Products4.1% → 3.8%−0.3 pts
- Aerospace & Defense5.9% → 5.8%−0.1 pts
- Telecom - Services3.7% → 3.5%−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 | Dec 2022 | Jan 2023 |
|---|---|---|
| Industrial Products | 19.9% | 20.7% |
| Construction | 19.3% | 19.5% |
| Electrical Equipment | 9.1% | 9.2% |
| Cement & Cement Products | 9.2% | 8.6% |
| Aerospace & Defense | 5.9% | 5.8% |
| Power | 4.6% | 5.3% |
| Realty | 4.4% | 4.3% |
| Transport Services | 3.8% | 4.1% |
| Petroleum Products | 4.1% | 3.8% |
| Telecom - Services | 3.7% | 3.5% |
Allocation in Jan 2023change vs Dec 2022
- Industrial Products (12)20.7%▲ 0.8 pts
- Construction (8)19.5%▲ 0.2 pts
- Electrical Equipment (4)9.2%▲ 0.1 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, Jan 2023
1.4%
▲ 0.2 pts vs Dec 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.4%
- lowest to highest · record 1.4% in Jan 2023
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.