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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
₹2,453 Cr
up ₹40 Cr vs Apr 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 19
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In June 2026 it disclosed 52 stocks worth ₹2,453 Cr, up ₹40 Cr from Apr 2026. Its largest positions were NTPC Limited (8.2%), Larsen & Toubro Limited (7.5%), Bharat Electronics Limited (6.8%); the ten largest together made up 51.2% of the portfolio, and Aerospace & Defense was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2026 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.23%
- Δ weight
- down 0.89 pts
- Value
- ₹202 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 7.47%
- Δ weight
- up 0.61 pts
- Value
- ₹183 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 6.80%
- Δ weight
- down 0.44 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- down 0.21 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 1.29 pts
- Value
- ₹115 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.61 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.36%
- Δ weight
- up 2.25 pts
- Value
- ₹107 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.17 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.97 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.27 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.02 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 1.18 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.12 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.20 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 1.06 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.17 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.34 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.29 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.33 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 1.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.68 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
What changed, Apr 2026 to Jun 2026
New New positions (4)
- R R Kabel Limited0.6% · ₹14.4 Cr
- KSH International Ltd.0.5% · ₹13 Cr
- Sterlite Technologies Limited0.5% · ₹12.3 Cr
- JSW Steel Limited0.5% · ₹12.3 Cr
Exited Exited (4)
- Dixon Technologies (India) Limitedwas 1.4% · ₹34.1 Cr
- Century Textiles & Industries Limitedwas 1.3% · ₹30.6 Cr
- Tata Steel Limitedwas 1.2% · ₹29.6 Cr
- DLF Limitedwas 0.3% · ₹7.6 Cr
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 Apr 2026, the weight rose most in Industrial Products (+3.8 pts) and Transport Services (+1.4 pts), and fell most in Consumer Durables (−1.5 pts) and Cement (−1.3 pts).
- Industrial Products10.9% → 14.8%+3.8 pts
- Transport Services3.0% → 4.5%+1.4 pts
- Construction11.7% → 12.4%+0.8 pts
- Electrical Equipment12.9% → 13.7%+0.8 pts
- Industrial Manufacturing3.2% → 3.8%+0.6 pts
- Telecom - Equipment & Accessories0.0% → 0.5%new+0.5 pts
- Consumer Durables3.4% → 1.8%−1.5 pts
- Cement1.3% → 0.0%exited−1.3 pts
- Petroleum Products6.1% → 4.9%−1.2 pts
- Non - Ferrous Metals3.1% → 2.1%−1.0 pts
- Oil1.6% → 0.5%−1.0 pts
- Ferrous Metals1.3% → 0.5%−0.7 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 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Aerospace & Defense | 6.1% | 11.1% | 11.1% | 13.8% | 14.6% | 15.1% |
| Industrial Products | 22.4% | 11.4% | 11.4% | 10.6% | 10.9% | 14.8% |
| Electrical Equipment | 7.9% | 11.7% | 11.7% | 11.7% | 12.9% | 13.7% |
| Construction | 20.6% | 15.0% | 15.0% | 11.5% | 11.7% | 12.4% |
| Power | 6.0% | 8.2% | 8.2% | 11.1% | 10.1% | 9.5% |
| Telecom - Services | 3.5% | 9.0% | 9.0% | 6.9% | 6.2% | 6.1% |
| Petroleum Products | 3.6% | 6.6% | 6.6% | 6.8% | 6.1% | 4.9% |
| Transport Services | 3.8% | 0.7% | 0.7% | 3.2% | 3.0% | 4.5% |
| Cement & Cement Products | 9.1% | 4.5% | 4.5% | 4.3% | 3.9% | 3.8% |
| Industrial Manufacturing | 1.5% | 2.9% | 2.9% | 2.8% | 3.2% | 3.8% |
Allocation in Jun 2026change vs Apr 2026
- Aerospace & Defense (3)15.1%▲ 0.5 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 2026
4.4%
▲ 2.3 pts vs Apr 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 2025 · now ▲ 1.0 pts
- Last 12 months
- 1.0% – 4.4%
- lowest to highest · record 4.4% in Jun 2026
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.