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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
₹1,562 Cr
up ₹49 Cr vs Mar 2023
- Stocks held
- 52
- down 1 vs Mar 2023
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2023 it disclosed 52 stocks worth ₹1,562 Cr, up ₹49 Cr from Mar 2023. Its largest positions were Larsen & Toubro Limited (9.9%), NTPC Limited (5.9%), Bharat Electronics Limited (5.2%); the ten largest together made up 46.0% of the portfolio, and Industrial Products was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2023 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 9.94% | up 0.55 pts | ₹155 Cr | up ₹13.1 Cr | Added |
| NTPC Limited | 5.93% | down 0.13 pts | ₹92.6 Cr | up ₹96 L | Added |
| Bharat Electronics Limited | 5.19% | up 0.13 pts | ₹81.1 Cr | up ₹4.5 Cr | Added |
| H.G. Infra Engineering Limited | 3.77% | up 0.31 pts | ₹58.9 Cr | up ₹6.6 Cr | Added |
| UltraTech Cement Limited | 3.77% | down 0.16 pts | ₹58.9 Cr | down ₹51 L | Trimmed |
| Reliance Industries Limited | 3.67% | up 0.02 pts | ₹57.2 Cr | up ₹2.1 Cr | Added |
| ABB India Limited | 3.61% | down 0.06 pts | ₹56.4 Cr | up ₹87 L | Added |
| Finolex Cables Limited | 3.50% | up 0.22 pts | ₹54.7 Cr | up ₹5 Cr | Added |
| Bharti Airtel Limited | 3.33% | up 0.11 pts | ₹52.1 Cr | up ₹3.3 Cr | Added |
| Carborundum Universal Limited | 3.29% | up 0.18 pts | ₹51.4 Cr | up ₹4.4 Cr | Added |
| Aegis Logistics Limited | 3.06% | up <0.01 pts | ₹47.7 Cr | up ₹1.6 Cr | Added |
| RHI Magnesita India Limited | 2.44% | down 0.03 pts | ₹38.2 Cr | up ₹69 L | Added |
| Kennametal India Limited | 2.44% | up 0.04 pts | ₹38.1 Cr | up ₹1.8 Cr | Added |
| Apar Industries Limited | 2.43% | up 0.20 pts | ₹38 Cr | up ₹4.1 Cr | Added |
| VRL Logistics Limited | 2.41% | down 0.16 pts | ₹37.7 Cr | down ₹1.2 Cr | Trimmed |
| The Ramco Cements Limited | 2.36% | down 0.14 pts | ₹36.9 Cr | down ₹1 Cr | Trimmed |
| Grindwell Norton Ltd. | 2.15% | down 0.04 pts | ₹33.6 Cr | up ₹39 L | Added |
| KEC International Limited | 2.04% | down 0.05 pts | ₹31.8 Cr | up ₹18 L | Added |
| Kirloskar Oil Engines Limited | 1.94% | down 0.07 pts | ₹30.3 Cr | down ₹17 L | Trimmed |
| KEI Industries Limited | 1.94% | up 0.14 pts | ₹30.3 Cr | up ₹3.1 Cr | Added |
| Brigade Enterprises Limited | 1.91% | up 0.05 pts | ₹29.9 Cr | up ₹1.6 Cr | Added |
| PNC Infratech Limited | 1.81% | down 0.09 pts | ₹28.3 Cr | down ₹55 L | Trimmed |
| Century Textiles & Industries Limited | 1.73% | up 0.07 pts | ₹27.1 Cr | up ₹1.8 Cr | Added |
| Birla Corporation Limited | 1.60% | down <0.01 pts | ₹24.9 Cr | up ₹72 L | Added |
| Polycab India Limited | 1.57% | up 0.11 pts | ₹24.6 Cr | up ₹2.5 Cr | Added |
| Thermax Limited | 1.56% | down 0.05 pts | ₹24.4 Cr | down ₹6 L | Held |
| Schaeffler India Limited | 1.53% | down 0.42 pts | ₹23.9 Cr | down ₹5.7 Cr | Trimmed |
| Siemens Limited | 1.46% | up 0.01 pts | ₹22.7 Cr | up ₹81 L | Added |
| Hindalco Industries Limited | 1.40% | up 0.06 pts | ₹21.9 Cr | up ₹1.5 Cr | Added |
| Container Corporation of India Limited | 1.31% | up 0.03 pts | ₹20.5 Cr | up ₹1.1 Cr | Added |
| APL Apollo Tubes Limited | 1.21% | up 0.27 pts | ₹18.9 Cr | up ₹4.7 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.19% | up 0.03 pts | ₹18.6 Cr | up ₹1 Cr | Added |
| AIA Engineering Limited | 1.17% | down 0.12 pts | ₹18.3 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.05% | down 0.66 pts | ₹16.3 Cr | down ₹9.5 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 1.05% | up 0.08 pts | ₹16.3 Cr | up ₹1.7 Cr | Added |
| Power Mech Projects Limited | 0.97% | up 0.02 pts | ₹15.1 Cr | up ₹85 L | Added |
| Honeywell Automation India Limited | 0.84% | down 0.05 pts | ₹13.2 Cr | down ₹29 L | Trimmed |
| Timken India Limited | 0.83% | up 0.04 pts | ₹13 Cr | up ₹100 L | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.83% | up 0.02 pts | ₹12.9 Cr | up ₹69 L | Added |
| BEML Limited | 0.82% | down 0.06 pts | ₹12.8 Cr | down ₹43 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.79% | up 0.04 pts | ₹12.4 Cr | up ₹97 L | Added |
| Dixon Technologies (India) Limited | 0.61% | down 0.01 pts | ₹9.6 Cr | up ₹18 L | Added |
| Shree Cement Limited | 0.60% | down 0.07 pts | ₹9.4 Cr | down ₹71 L | Trimmed |
| The Phoenix Mills Limited | 0.53% | up 0.04 pts | ₹8.2 Cr | up ₹82 L | Added |
| KNR Constructions Limited | 0.49% | down 0.04 pts | ₹7.6 Cr | down ₹43 L | Trimmed |
| GMM Pfaudler Limited | 0.47% | down 0.01 pts | ₹7.4 Cr | up ₹7 L | Added |
| Voltas Limited | 0.42% | down 0.02 pts | ₹6.6 Cr | down ₹16 L | Trimmed |
| DLF Limited | 0.35% | up 0.05 pts | ₹5.5 Cr | up ₹90 L | Added |
| Indian Hume Pipe Company Limited | 0.16% | down 0.10 pts | ₹2.5 Cr | down ₹1.4 Cr | Trimmed |
| Blue Dart Express Limited | 0.15% | down 0.01 pts | ₹2.4 Cr | down ₹11 L | Trimmed |
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (1)
- Mahindra Logistics Limitedwas 0.2% · ₹2.6 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹13.1 Cr (+0.55% pts)
- H.G. Infra Engineering Limitedup ₹6.6 Cr (+0.31% pts)
- Finolex Cables Limitedup ₹5 Cr (+0.22% pts)
- APL Apollo Tubes Limitedup ₹4.7 Cr (+0.27% 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 2023, the weight rose most in Industrial Products (+0.6 pts) and Construction (+0.6 pts), and fell most in Auto Components (−0.4 pts) and Cement & Cement Products (−0.4 pts).
- Industrial Products21.7% → 22.3%+0.6 pts
- Construction19.8% → 20.4%+0.6 pts
- Realty3.5% → 3.7%+0.1 pts
- Auto Components2.0% → 1.5%−0.4 pts
- Cement & Cement Products8.9% → 8.4%−0.4 pts
- Transport Services4.3% → 3.9%−0.3 pts
- Power6.2% → 6.0%−0.2 pts
- Industrial Manufacturing1.7% → 1.5%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Industrial Products | 20.7% | 21.7% | 22.3% |
| Construction | 19.5% | 19.8% | 20.4% |
| Electrical Equipment | 9.2% | 9.1% | 9.2% |
| Cement & Cement Products | 8.6% | 8.9% | 8.4% |
| Power | 5.3% | 6.2% | 6.0% |
| Aerospace & Defense | 5.8% | 5.1% | 5.2% |
| Transport Services | 4.1% | 4.3% | 3.9% |
| Petroleum Products | 3.8% | 3.7% | 3.7% |
| Realty | 4.3% | 3.5% | 3.7% |
| Telecom - Services | 3.5% | 3.4% | 3.5% |
Allocation in Apr 2023change vs Mar 2023
- Industrial Products (12)22.3%▲ 0.6 pts
- Construction (8)20.4%▲ 0.6 pts
- Electrical Equipment (4)
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, Apr 2023
1.0%
▼ 0.7 pts vs Mar 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.6%
- lowest to highest · record 2.6% in Feb 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.