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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
₹2,413 Cr
up ₹355 Cr vs Mar 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 2
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2026 it disclosed 52 stocks worth ₹2,413 Cr, up ₹355 Cr from Mar 2026. Its largest positions were NTPC Limited (9.1%), Bharat Electronics Limited (7.2%), Larsen & Toubro Limited (6.9%); the ten largest together made up 52.1% of the portfolio, and Aerospace & Defense was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- down 0.81 pts
- Value
- ₹220 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- down 0.65 pts
- Value
- ₹175 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 6.86%
- Δ weight
- down 0.16 pts
- Value
- ₹165 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- down 0.65 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.61 pts
- Value
- ₹144 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 1.41 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.33 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.19 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.13 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.43 pts
- Value
- ₹73 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.29 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- down 0.97 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.27 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.21 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.41 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.30 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MTAR Technologies Limitedup ₹42.6 Cr (+1.41% pts)
- Larsen & Toubro Limitedup ₹21 Cr (−0.16% pts)
- Hindalco Industries Limitedup ₹19.6 Cr (+0.43% pts)
- NTPC Limitedup ₹15.7 Cr (−0.81% pts)
- Hindustan Aeronautics Limitedup ₹15.3 Cr (+0.19% 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 Mar 2026, the weight rose most in Electrical Equipment (+1.2 pts) and Aerospace & Defense (+0.8 pts), and fell most in Power (−0.9 pts) and Telecom - Services (−0.7 pts).
- Electrical Equipment11.7% → 12.9%+1.2 pts
- Aerospace & Defense13.8% → 14.6%+0.8 pts
- Non - Ferrous Metals2.7% → 3.1%+0.4 pts
- Industrial Manufacturing2.8% → 3.2%+0.4 pts
- Industrial Products10.6% → 10.9%+0.3 pts
- Construction11.5% → 11.7%+0.2 pts
- Power11.1% → 10.1%−0.9 pts
- Telecom - Services6.9% → 6.2%−0.7 pts
- Petroleum Products6.8% → 6.1%−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.1%−0.4 pts
- Cement & Cement Products4.3% → 3.9%−0.4 pts
- Oil1.8% → 1.6%−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 | Apr 2023 | Apr 2025 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Aerospace & Defense | 5.2% | 9.6% | 11.1% | 11.1% | 13.8% | 14.6% |
| Electrical Equipment | 9.2% | 10.8% | 11.7% | 11.7% | 11.7% | 12.9% |
| Construction | 20.4% | 14.0% | 15.0% | 15.0% | 11.5% | 11.7% |
| Industrial Products | 22.3% | 11.0% | 11.4% | 11.4% | 10.6% | 10.9% |
| Power | 6.0% | 9.6% | 8.2% | 8.2% | 11.1% | 10.1% |
| Telecom - Services | 3.5% | 10.0% | 9.0% | 9.0% | 6.9% | 6.2% |
| Petroleum Products | 3.7% | 6.9% | 6.6% | 6.6% | 6.8% | 6.1% |
| Cement & Cement Products | 8.4% | 4.8% | 4.5% | 4.5% | 4.3% | 3.9% |
| Consumer Durables | 1.0% | 5.1% | 4.5% | 4.5% | 3.3% | 3.4% |
| Industrial Manufacturing | 1.5% | 3.0% | 2.9% | 2.9% | 2.8% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Aerospace & Defense (3)14.6%▲ 0.8 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 2026
2.1%
▼ 1.0 pts vs Mar 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2025 · now ▼ 1.6 pts
- Last 12 months
- 1.0% – 3.3%
- lowest to highest · record 3.7% in Apr 2025
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.