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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
₹1,718 Cr
up ₹84.6 Cr vs May 2023
- Stocks held
- 52
- down 1 vs May 2023
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 11
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In June 2023 it disclosed 52 stocks worth ₹1,718 Cr, up ₹84.6 Cr from May 2023. Its largest positions were Larsen & Toubro Limited (9.5%), NTPC Limited (5.9%), Bharat Electronics Limited (5.7%); the ten largest together made up 44.5% of the portfolio, and Industrial Products was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.8%. Compared with May 2023 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.60 pts
- Value
- ₹163 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- up 0.36 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.07 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.06 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.06 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.46 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.17 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.25 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.40 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.15 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (1)
- Ideaforge Technology Limited0.3% · ₹5 Cr
Exited Exited (2)
- Voltas Limitedwas 0.4% · ₹6.8 Cr
- Blue Dart Express Limitedwas 0.2% · ₹2.5 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹17.7 Cr (+0.60% pts)
- Bharat Electronics Limitedup ₹10.7 Cr (+0.36% pts)
- NTPC Limitedup ₹8.2 Cr (+0.20% 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 May 2023, the weight rose most in Aerospace & Defense (+0.7 pts) and Construction (+0.3 pts), and fell most in Transport Services (−0.5 pts) and Gas (−0.4 pts).
- Aerospace & Defense5.5% → 6.1%+0.7 pts
- Construction20.3% → 20.6%+0.3 pts
- Power5.8% → 6.0%+0.2 pts
- Industrial Products22.2% → 22.4%+0.2 pts
- Industrial Capital Goods2.4% → 2.6%+0.2 pts
- Transport Services4.3% → 3.8%−0.5 pts
- Gas2.7% → 2.3%−0.4 pts
- Consumer Durables1.2% → 0.9%−0.4 pts
- Electrical Equipment8.1% → 7.9%−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 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|
| Industrial Products | 19.9% | 21.7% | 22.2% | 22.4% |
| Construction | 19.3% | 19.8% | 20.3% | 20.6% |
| Cement & Cement Products | 9.2% | 8.9% | 9.1% | 9.1% |
| Electrical Equipment | 9.1% | 9.1% | 8.1% | 7.9% |
| Aerospace & Defense | 5.9% | 5.1% | 5.5% | 6.1% |
| Power | 4.6% | 6.2% | 5.8% | 6.0% |
| Realty | 4.4% | 3.5% | 4.0% | 3.9% |
| Transport Services | 3.8% | 4.3% | 4.3% | 3.8% |
| Petroleum Products | 4.1% | 3.7% | 3.6% | 3.6% |
| Telecom - Services | 3.7% | 3.4% | 3.5% | 3.5% |
Allocation in Jun 2023change vs May 2023
- Industrial Products (12)22.4%▲ 0.2 pts
- Construction (9)20.6%▲ 0.3 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, Jun 2023
1.8%
▲ 0.2 pts vs May 2023
- Cash alone
- 1.8%
- 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.