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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
₹1,999 Cr
down ₹513 Cr vs Dec 2024
- Stocks held
- 53
- down 1 vs Dec 2024
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 5, trimmed 46
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In February 2025 it disclosed 53 stocks worth ₹1,999 Cr, down ₹513 Cr from Dec 2024. Its largest positions were NTPC Limited (9.1%), Bharti Airtel Limited (8.4%), Larsen & Toubro Limited (7.3%); the ten largest together made up 53.3% of the portfolio, and Construction was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2024 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- up 1.99 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 8.38%
- Δ weight
- up 1.79 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 7.33%
- Δ weight
- up 0.68 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- up 0.37 pts
- Value
- ₹139 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 6.35%
- Δ weight
- up 2.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.46 pts
- Value
- ₹90 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.21 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.31 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 0.25 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.25 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.28 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.46 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.38 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.64 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.39 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.51 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.19 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.56 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.23 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹25 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.38 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.26 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.86 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.45 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.24 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.26 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.34 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.41 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Dec 2024 to Feb 2025
New New positions (2)
- Ajax Engineering Ltd.1.1% · ₹21.8 Cr
- PG Electroplast Limited0.4% · ₹7.7 Cr
Exited Exited (3)
- Hindustan Petroleum Corporation Limitedwas 1.0% · ₹25 Cr
- BEML Limitedwas 0.6% · ₹14.8 Cr
- Jindal Stainless Limitedwas 0.5% · ₹12.4 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹19.6 Cr (+2.08% 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 Dec 2024, the weight rose most in Power (+2.1 pts) and Telecom - Services (+2.0 pts), and fell most in Industrial Products (−2.1 pts) and Electrical Equipment (−1.8 pts).
- Power7.3% → 9.4%+2.1 pts
- Telecom - Services7.5% → 9.5%+2.0 pts
- Petroleum Products5.4% → 6.5%+1.1 pts
- Aerospace & Defense8.0% → 8.6%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 1.1%+0.5 pts
- Cement & Cement Products4.1% → 4.6%+0.5 pts
- Industrial Products13.3% → 11.2%−2.1 pts
- Electrical Equipment11.8% → 10.0%−1.8 pts
- Construction16.0% → 14.7%−1.2 pts
- Industrial Manufacturing3.6% → 2.8%−0.8 pts
- Gas2.1% → 1.5%−0.6 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 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 | Nov 2023 | Jun 2024 | Jun 2024 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|
| Construction | 19.7% | 17.6% | 17.6% | 16.0% | 14.7% |
| Industrial Products | 21.5% | 14.6% | 14.6% | 13.3% | 11.2% |
| Electrical Equipment | 6.6% | 8.7% | 8.7% | 11.8% | 10.0% |
| Telecom - Services | 3.8% | 5.1% | 5.1% | 7.5% | 9.5% |
| Power | 7.3% | 7.5% | 7.5% | 7.3% | 9.4% |
| Aerospace & Defense | 6.2% | 8.5% | 8.5% | 8.0% | 8.6% |
| Petroleum Products | 3.9% | 5.0% | 5.0% | 5.4% | 6.5% |
| Consumer Durables | 2.4% | 3.2% | 3.2% | 5.0% | 5.0% |
| Cement & Cement Products | 8.6% | 5.1% | 5.1% | 4.1% | 4.6% |
| Cement | 2.6% | 3.4% | 3.4% | 3.2% | 3.0% |
Allocation in Feb 2025change vs Dec 2024
- Construction (10)14.7%▼ 1.2 pts
- Industrial Products (10)11.2%▼ 2.1 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, Feb 2025
2.5%
▲ 0.3 pts vs Dec 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.5%
- 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.