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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
₹2,362 Cr
down ₹90.5 Cr vs Jun 2026
- Stocks held
- 51
- down 1 vs Jun 2026
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 28
HSBC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In July 2026 it disclosed 51 stocks worth ₹2,362 Cr, down ₹90.5 Cr from Jun 2026. Its largest positions were NTPC Limited (8.3%), Larsen & Toubro Limited (7.4%), Bharat Electronics Limited (6.6%); the ten largest together made up 51.5% of the portfolio, and Industrial Products was the biggest sector at 14.4% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- up 0.09 pts
- Value
- ₹197 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 7.37%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- down 0.15 pts
- Value
- ₹157 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- up 0.62 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.23 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- down 0.11 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.36 pts
- Value
- ₹94 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.32 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.97 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.14 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.44 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.30 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.15 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹49 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.33 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.63 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.56 pts
- Value
- ₹25 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹24 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Diamond Power Infra Limited0.8% · ₹18.3 Cr
- Juniper Green Energy Limited0.1% · ₹2.3 Cr
Exited Exited (3)
- Power Finance Corporation Limitedwas 1.7% · ₹42 Cr
- Hi-Tech Pipes Limitedwas 0.3% · ₹7.6 Cr
- Ajax Engineering Ltd.was 0.1% · ₹2.8 Cr
Added Biggest additions
- R R Kabel Limitedup ₹14.3 Cr (+0.63% 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 Jun 2026, the weight rose most in Telecom - Services (+0.6 pts) and Telecom - Equipment & Accessories (+0.6 pts), and fell most in Finance (−1.8 pts) and Aerospace & Defense (−0.9 pts).
- Telecom - Services6.1% → 6.8%+0.6 pts
- Telecom - Equipment & Accessories0.5% → 1.1%+0.6 pts
- Transport Services4.5% → 5.0%+0.6 pts
- Electrical Equipment13.7% → 14.1%+0.4 pts
- Cement & Cement Products3.8% → 4.2%+0.4 pts
- Petroleum Products4.9% → 5.1%+0.2 pts
- Finance1.8% → 0.0%exited−1.8 pts
- Aerospace & Defense15.1% → 14.2%−0.9 pts
- Industrial Products14.8% → 14.4%−0.3 pts
- Construction12.4% → 12.2%−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 | Jun 2023 | Jun 2025 | Jun 2025 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 22.4% | 11.4% | 11.4% | 10.9% | 14.8% | 14.4% |
| Aerospace & Defense | 6.1% | 11.1% | 11.1% | 14.6% | 15.1% | 14.2% |
| Electrical Equipment | 7.9% | 11.7% | 11.7% | 12.9% | 13.7% | 14.1% |
| Construction | 20.6% | 15.0% | 15.0% | 11.7% | 12.4% | 12.2% |
| Power | 6.0% | 8.2% | 8.2% | 10.1% | 9.5% | 9.6% |
| Telecom - Services | 3.5% | 9.0% | 9.0% | 6.2% | 6.1% | 6.8% |
| Petroleum Products | 3.6% | 6.6% | 6.6% | 6.1% | 4.9% | 5.1% |
| Transport Services | 3.8% | 0.7% | 0.7% | 3.0% | 4.5% | 5.0% |
| Cement & Cement Products | 9.1% | 4.5% | 4.5% | 3.9% | 3.8% | 4.2% |
| Industrial Manufacturing | 1.5% | 2.9% | 2.9% | 3.2% | 3.8% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (10)14.4%▼ 0.3 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, Jul 2026
4.2%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.