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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
₹1,811 Cr
down ₹86.3 Cr vs Sep 2023
- Stocks held
- 50
- down 2 vs Sep 2023
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 35
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In October 2023 it disclosed 50 stocks worth ₹1,811 Cr, down ₹86.3 Cr from Sep 2023. Its largest positions were Larsen & Toubro Limited (9.3%), NTPC Limited (7.0%), Bharat Electronics Limited (5.8%); the ten largest together made up 44.9% of the portfolio, and Industrial Products was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2023 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 0.14 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 7.01%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.75 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 1.09 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.36 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.59 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.34 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.11 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.12 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- up 0.32 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.88 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.45 pts
- Value
- ₹31 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.57 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.48 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (2)
- Shree Cement Limitedwas 0.5% · ₹9.8 Cr
- BEML Land Assets Ltdwas 0.1% · ₹1.7 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹17.3 Cr (+1.09% pts)
- UltraTech Cement Limitedup ₹10.6 Cr (+0.75% pts)
- Dixon Technologies (India) Limitedup ₹8 Cr (+0.48% pts)
- The Ramco Cements 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 Sep 2023, the weight rose most in Petroleum Products (+1.1 pts) and Cement & Cement Products (+0.8 pts), and fell most in Industrial Products (−1.7 pts) and Electrical Equipment (−0.7 pts).
- Petroleum Products3.0% → 4.1%+1.1 pts
- Cement & Cement Products8.2% → 9.0%+0.8 pts
- Consumer Durables1.5% → 2.1%+0.5 pts
- Telecom - Services3.3% → 3.7%+0.4 pts
- Realty3.8% → 4.0%+0.3 pts
- Industrial Products23.3% → 21.6%−1.7 pts
- Electrical Equipment7.5% → 6.9%−0.7 pts
- Gas2.2% → 2.0%−0.1 pts
- Auto Components1.2% → 1.1%−0.1 pts
- Construction20.2% → 20.0%−0.1 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.2%−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 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Industrial Products | 22.3% | 22.4% | 23.3% | 21.6% |
| Construction | 20.4% | 20.6% | 20.2% | 20.0% |
| Cement & Cement Products | 8.4% | 9.1% | 8.2% | 9.0% |
| Power | 6.0% | 6.0% | 7.1% | 7.2% |
| Electrical Equipment | 9.2% | 7.9% | 7.5% | 6.9% |
| Aerospace & Defense | 5.2% | 6.1% | 6.2% | 6.2% |
| Petroleum Products | 3.7% | 3.6% | 3.0% | 4.1% |
| Realty | 3.7% | 3.9% | 3.8% | 4.0% |
| Telecom - Services | 3.5% | 3.5% | 3.3% | 3.7% |
| Transport Services | 3.9% | 3.8% | 3.6% | 3.5% |
Allocation in Oct 2023change vs Sep 2023
- Industrial Products (13)21.6%▼ 1.7 pts
- Construction (8)20.0%▼ 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, Oct 2023
2.1%
▲ 0.3 pts vs Sep 2023
- Cash alone
- 2.1%
- 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.