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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
₹1,856 Cr
up ₹139 Cr vs Jun 2023
- Stocks held
- 51
- down 1 vs Jun 2023
- Top 10 weight
- 43.5%
- 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 13
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In August 2023 it disclosed 51 stocks worth ₹1,856 Cr, up ₹139 Cr from Jun 2023. Its largest positions were Larsen & Toubro Limited (9.6%), NTPC Limited (6.4%), Bharat Electronics Limited (5.6%); the ten largest together made up 43.5% of the portfolio, and Industrial Products was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2023 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- up 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- up 0.46 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.57 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.28 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- down 0.44 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.53 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.33 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.41 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.31 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.28 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.35 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.32 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.53 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.25 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.28 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.23 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.41 pts
- Value
- ₹26 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.20 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jun 2023 to Aug 2023
New New positions (1)
- Amber Enterprises India Limited0.6% · ₹11 Cr
Exited Exited (2)
- KNR Constructions Limitedwas 0.4% · ₹7.7 Cr
- Indian Hume Pipe Company Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- NTPC Limitedup ₹16.8 Cr (+0.46% pts)
- Larsen & Toubro Limitedup ₹14.9 Cr (+0.10% pts)
- Finolex Cables Limited ₹14.7 Cr (+0.57% 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 Jun 2023, the weight rose most in Industrial Products (+1.0 pts) and Consumer Durables (+0.7 pts), and fell most in Cement & Cement Products (−1.0 pts) and Petroleum Products (−0.5 pts).
- Industrial Products22.4% → 23.4%+1.0 pts
- Consumer Durables0.9% → 1.5%+0.7 pts
- Power6.0% → 6.5%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.4%+0.4 pts
- Cement2.0% → 2.2%+0.2 pts
- Gas2.3% → 2.5%+0.2 pts
- Cement & Cement Products9.1% → 8.2%−1.0 pts
- Petroleum Products3.6% → 3.1%−0.5 pts
- Transport Services3.8% → 3.4%−0.4 pts
- Telecom - Services3.5% → 3.2%−0.3 pts
- Electrical Equipment7.9% → 7.7%−0.2 pts
- Industrial Manufacturing1.5% → 1.2%−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 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|
| Industrial Products | 19.8% | 22.2% | 22.4% | 23.4% |
| Construction | 19.5% | 20.3% | 20.6% | 20.4% |
| Cement & Cement Products | 8.8% | 9.1% | 9.1% | 8.2% |
| Electrical Equipment | 10.3% | 8.1% | 7.9% | 7.7% |
| Power | 6.0% | 5.8% | 6.0% | 6.5% |
| Aerospace & Defense | 5.2% | 5.5% | 6.1% | 6.2% |
| Realty | 4.5% | 4.0% | 3.9% | 3.9% |
| Transport Services | 4.1% | 4.3% | 3.8% | 3.4% |
| Telecom - Services | 3.4% | 3.5% | 3.5% | 3.2% |
| Petroleum Products | 3.8% | 3.6% | 3.6% | 3.1% |
Allocation in Aug 2023change vs Jun 2023
- Industrial Products (12)23.4%▲ 1.0 pts
- Construction (8)20.4%▼ 0.2 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, Aug 2023
1.8%
▲ 0.1 pts vs Jun 2023
- Cash alone
- 1.9%
- 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.