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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
₹2,410 Cr
up ₹459 Cr vs Nov 2023
- Stocks held
- 54
- up 4 vs Nov 2023
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 15 in · 11 out
- added to 10, trimmed 7
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2024 it disclosed 54 stocks worth ₹2,410 Cr, up ₹459 Cr from Nov 2023. Its largest positions were Larsen & Toubro Limited (8.4%), NTPC Limited (8.1%), Bharat Electronics Limited (7.6%); the ten largest together made up 47.0% of the portfolio, and Construction was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2023 the fund entered 15 new stocks and exited 11.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- down 0.81 pts
- Value
- ₹201 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 8.12%
- Δ weight
- up 0.91 pts
- Value
- ₹196 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- up 1.74 pts
- Value
- ₹183 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.61 pts
- Value
- ₹108 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.20 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.42 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.72 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.36 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.27 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.24 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹52 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.40 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.76 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.52 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.32 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.26 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.36 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.53 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 0.50 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.87 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 1.03 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.93 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.21 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.90 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Nov 2023 to Apr 2024
New New positions (15)
- Power Finance Corporation Limited2.2% · ₹52.5 Cr
- Sterling And Wilson Renewable Energy Limited1.6% · ₹37.8 Cr
- Titagarh Rail Systems Limited1.3% · ₹30.2 Cr
- Bharat Heavy Electricals Limited1.1% · ₹25.7 Cr
- Engineers India Limited1.0% · ₹24.4 Cr
- Jyoti CNC Automation Ltd1.0% · ₹23.5 Cr
- Oil India Limited0.9% · ₹21.6 Cr
- Gujarat Gas Limited0.9% · ₹20.7 Cr
- Hindustan Petroleum Corporation 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 Nov 2023, the weight rose most in Finance (+2.2 pts) and Aerospace & Defense (+1.5 pts), and fell most in Industrial Products (−6.7 pts) and Cement & Cement Products (−3.2 pts).
- Finance0.0% → 2.2%new+2.2 pts
- Aerospace & Defense6.2% → 7.7%+1.5 pts
- Petroleum Products3.9% → 5.4%+1.5 pts
- Industrial Manufacturing1.1% → 2.3%+1.2 pts
- Power7.3% → 8.2%+1.0 pts
- Oil0.0% → 0.9%new+0.9 pts
- Industrial Products21.5% → 14.8%−6.7 pts
- Cement & Cement Products8.6% → 5.4%−3.2 pts
- Auto Components1.0% → 0.0%exited−1.0 pts
- Industrial Capital Goods2.0% → 1.5%−0.5 pts
- Transport Services3.5% → 3.1%−0.5 pts
- Realty4.6% → 4.3%−0.3 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Construction | 20.4% | 20.0% | 19.7% | 19.7% | 19.6% |
| Industrial Products | 22.3% | 21.6% | 21.5% | 21.5% | 14.8% |
| Power | 6.0% | 7.2% | 7.3% | 7.3% | 8.2% |
| Aerospace & Defense | 5.2% | 6.2% | 6.2% | 6.2% | 7.7% |
| Electrical Equipment | 9.2% | 6.9% | 6.6% | 6.6% | 7.5% |
| Petroleum Products | 3.7% | 4.1% | 3.9% | 3.9% | 5.4% |
| Cement & Cement Products | 8.4% | 9.0% | 8.6% | 8.6% | 5.4% |
| Realty | 3.7% | 4.0% | 4.6% | 4.6% | 4.3% |
| Telecom - Services | 3.5% | 3.7% | 3.8% | 3.8% | 4.0% |
| Cement | 1.8% | 2.4% | 2.6% | 2.6% | 3.3% |
Allocation in Apr 2024change vs Nov 2023
- Construction (10)19.6%▼ 0.1 pts
- Industrial Products (10)14.8%▼ 6.7 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, Apr 2024
1.4%
▲ 0.5 pts vs Nov 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2023 · now ▲ 0.4 pts
- Last 12 months
- 0.9% – 2.1%
- 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.