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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
₹2,779 Cr
up ₹159 Cr vs May 2024
- Stocks held
- 55
- unchanged
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 2024 it disclosed 55 stocks worth ₹2,779 Cr, up ₹159 Cr from May 2024. Its largest positions were Bharat Electronics Limited (8.4%), NTPC Limited (7.3%), Larsen & Toubro Limited (7.1%); the ten largest together made up 47.1% of the portfolio, and Construction was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.7%. Compared with May 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
| Bharat Electronics Limited | 8.38% | down 0.48 pts | ₹233 Cr | up ₹65 L | Held |
| NTPC Limited | 7.33% | down 0.05 pts | ₹204 Cr | up ₹10.4 Cr | Added |
| Larsen & Toubro Limited | 7.15% | down 0.69 pts | ₹199 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 4.87% | up 1.19 pts | ₹135 Cr | up ₹39 Cr | Added |
| Reliance Industries Limited | 4.15% | up 0.13 pts | ₹115 Cr | up ₹9.9 Cr | Added |
| UltraTech Cement Limited | 3.73% | up 0.37 pts | ₹104 Cr | up ₹15.6 Cr | Added |
| Century Textiles & Industries Limited | 3.31% | up 0.25 pts | ₹92.1 Cr | up ₹11.8 Cr | Added |
| Finolex Cables Limited | 3.03% | down 0.32 pts | ₹84.2 Cr | down ₹3.6 Cr | Trimmed |
| ABB India Limited | 2.75% | down 0.11 pts | ₹76.5 Cr | up ₹1.6 Cr | Added |
| Kirloskar Oil Engines Limited | 2.43% | down 0.13 pts | ₹67.6 Cr | up ₹37 L | Added |
| KEI Industries Limited | 2.19% | down 0.16 pts | ₹60.8 Cr | down ₹68 L | Trimmed |
| Dixon Technologies (India) Limited | 2.14% | up 0.36 pts | ₹59.5 Cr | up ₹12.8 Cr | Added |
| Power Finance Corporation Limited | 2.08% | down 0.16 pts | ₹57.7 Cr | down ₹87 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.06% | up 0.07 pts | ₹57.3 Cr | up ₹5.2 Cr | Added |
| Brigade Enterprises Limited | 2.02% | down 0.36 pts | ₹56.1 Cr | down ₹6.3 Cr | Trimmed |
| Aegis Logistics Limited | 1.94% | up 0.04 pts | ₹54 Cr | up ₹4.2 Cr | Added |
| Titagarh Rail Systems Limited | 1.91% | up 0.37 pts | ₹53.2 Cr | up ₹12.7 Cr | Added |
| Siemens Limited | 1.83% | up 0.07 pts | ₹50.8 Cr | up ₹4.9 Cr | Added |
| KEC International Limited | 1.77% | up 0.21 pts | ₹49.2 Cr | up ₹8.2 Cr | Added |
| Cash, TREPS & receivables | 1.70% | up 0.23 pts | ₹47.2 Cr | up ₹8.6 Cr | Added |
| Kennametal India Limited | 1.69% | down 0.31 pts | ₹46.9 Cr | down ₹5.4 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.68% | up 0.16 pts | ₹46.6 Cr | up ₹6.8 Cr | Added |
| Apar Industries Limited | 1.61% | up 0.02 pts | ₹44.7 Cr | up ₹3 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.48% | down 0.06 pts | ₹41.1 Cr | up ₹67 L | Added |
| BEML Limited | 1.41% | down 0.07 pts | ₹39.2 Cr | up ₹33 L | Added |
| NCC Limited | 1.35% | up 0.05 pts | ₹37.5 Cr | up ₹3.5 Cr | Added |
| Jyoti CNC Automation Ltd | 1.35% | up 0.28 pts | ₹37.4 Cr | up ₹9.6 Cr | Added |
| Birla Corporation Limited | 1.30% | up 0.08 pts | ₹36 Cr | up ₹4.2 Cr | Added |
| Hindalco Industries Limited | 1.26% | down 0.07 pts | ₹34.9 Cr | up ₹21 L | Added |
| PNC Infratech Limited | 1.09% | down 0.40 pts | ₹30.3 Cr | down ₹8.8 Cr | Trimmed |
| Power Mech Projects Limited | 1.09% | up 0.01 pts | ₹30.3 Cr | up ₹1.9 Cr | Added |
| Grindwell Norton Ltd. | 1.07% | up 0.01 pts | ₹29.8 Cr | up ₹1.9 Cr | Added |
| Polycab India Limited | 1.07% | down 0.07 pts | ₹29.7 Cr | down ₹1 L | Held |
| Amber Enterprises India Limited | 1.01% | up 0.16 pts | ₹28 Cr | up ₹5.7 Cr | Added |
| Container Corporation of India Limited | 1.01% | down 0.37 pts | ₹28 Cr | down ₹8 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.99% | down 0.05 pts | ₹27.5 Cr | up ₹18 L | Added |
| APL Apollo Tubes Limited | 0.98% | down 0.37 pts | ₹27.3 Cr | down ₹8.1 Cr | Trimmed |
| VRL Logistics Limited | 0.98% | down 0.04 pts | ₹27.1 Cr | up ₹63 L | Added |
| Oil India Limited | 0.91% | up 0.06 pts | ₹25.2 Cr | up ₹3 Cr | Added |
| Engineers India Limited | 0.90% | down 0.05 pts | ₹25 Cr | up ₹25 L | Added |
| Gujarat Gas Limited | 0.86% | up 0.06 pts | ₹23.8 Cr | up ₹2.9 Cr | Added |
| Suzlon Energy Limited | 0.85% | up 0.04 pts | ₹23.5 Cr | up ₹2.3 Cr | Added |
| Jindal Stainless Limited | 0.79% | down 0.02 pts | ₹21.9 Cr | up ₹77 L | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.75% | down 0.02 pts | ₹20.7 Cr | up ₹67 L | Added |
| The Phoenix Mills Limited | 0.73% | up 0.06 pts | ₹20.4 Cr | up ₹2.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.73% | down 0.11 pts | ₹20.3 Cr | down ₹1.6 Cr | Trimmed |
| Jindal Saw Limited | 0.72% | down 0.03 pts | ₹19.9 Cr | up ₹22 L | Added |
| ISGEC Heavy Engineering Limited | 0.68% | up 0.06 pts | ₹18.9 Cr | up ₹2.6 Cr | Added |
| Delhivery Limited | 0.60% | down 0.01 pts | ₹16.7 Cr | up ₹63 L | Added |
| Transformers And Rectifiers (India) Limited | 0.48% | up 0.22 pts | ₹13.4 Cr | up ₹6.7 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹39 Cr (+1.19% pts)
- UltraTech Cement Limitedup ₹15.6 Cr (+0.37% pts)
- Dixon Technologies (India) Limitedup ₹12.8 Cr (+0.36% pts)
- Titagarh Rail Systems Limitedup ₹12.7 Cr (+0.37% pts)
- Century Textiles & Industries Limited ₹11.8 Cr (+0.25% 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 2024, the weight rose most in Telecom - Services (+1.2 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Industrial Products (−1.0 pts) and Construction (−0.7 pts).
- Telecom - Services3.9% → 5.1%+1.2 pts
- Industrial Manufacturing2.6% → 3.3%+0.7 pts
- Consumer Durables2.7% → 3.2%+0.5 pts
- Cement & Cement Products4.6% → 5.1%+0.5 pts
- Cement3.1% → 3.4%+0.3 pts
- Electrical Equipment8.4% → 8.7%+0.2 pts
- Industrial Products15.6% → 14.6%−1.0 pts
- Construction18.3% → 17.6%−0.7 pts
- Aerospace & Defense9.0% → 8.5%−0.5 pts
- Transport Services3.0% → 2.6%−0.4 pts
- Realty4.3% → 3.9%−0.3 pts
- Industrial Capital Goods2.0% → 1.7%−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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Construction | 20.6% | 19.7% | 19.7% | 18.3% | 17.6% |
| Industrial Products | 22.4% | 21.5% | 21.5% | 15.6% | 14.6% |
| Electrical Equipment | 7.9% | 6.6% | 6.6% | 8.4% | 8.7% |
| Aerospace & Defense | 6.1% | 6.2% | 6.2% | 9.0% | 8.5% |
| Power | 6.0% | 7.3% | 7.3% | 7.5% | 7.5% |
| Cement & Cement Products | 9.1% | 8.6% | 8.6% | 4.6% | 5.1% |
| Telecom - Services | 3.5% | 3.8% | 3.8% | 3.9% | 5.1% |
| Petroleum Products | 3.6% | 3.9% | 3.9% | 4.9% | 5.0% |
| Realty | 3.9% | 4.6% | 4.6% | 4.3% | 3.9% |
| Cement | 2.0% | 2.6% | 2.6% | 3.1% | 3.4% |
Allocation in Jun 2024change vs May 2024
- Construction (10)17.6%▼ 0.7 pts
- Industrial Products (10)14.6%▼ 1.0 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 2024
1.7%
▲ 0.2 pts vs May 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2023 · now ▼ 0.1 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.