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HSBC Infrastructure Fund
HSBC · 49 holdings· 95.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| NTPC Ltd NTPC | 7.68% | +0.16 pp | Utilities | Increased |
| Larsen & Toubro Ltd LT | 6.99% | -0.26 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 6.46% | +0.77 pp | Telecom | Increased |
| Bharat Electronics Ltd BEL | 5.79% | -0.17 pp | Industrials | Decreased |
| MTAR Technologies Ltd MTARTECH | 4.67% | +0.60 pp | Aerospace & Defense | Increased |
| Reliance Industries Ltd RELIANCE | 4.43% | -0.17 pp | Energy | Decreased |
| Interglobe Aviation Ltd INDIGO | 4.09% | +0.79 pp | Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 3.64% | -0.03 pp | Construction | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 3.60% | +0.44 pp | Industrial Products | Increased |
| Hindustan Aeronautics Ltd HAL | 3.52% | +0.02 pp | Aerospace & Defense | Increased |
| TD Power Systems Ltd TDPOWERSYS | 3.02% | +0.14 pp | Capital Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.90% | -0.06 pp | Capital Goods | Decreased |
| Engineers India Ltd ENGINERSIN | 2.19% | +0.40 pp | Construction | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.12% | +0.05 pp | Industrial Products | Increased |
| Sterlite Technologies Ltd STLTECH | 2.10% | +0.77 pp | Telecom | Increased |
| Juniper Green Energy Ltd JNPR | 2.05% | +0.44 pp | Utilities | Increased |
| ABB India Ltd ABB | 1.94% | -0.17 pp | Capital Goods | Decreased |
| KEI Industries Ltd KEI | 1.87% | -0.46 pp | Industrial Products | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.64% | +0.12 pp | Capital Goods | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 1.58% | +0.06 pp | Capital Goods | Increased |
| Siemens Ltd SIEMENS | 1.53% | -0.07 pp | Capital Goods | Decreased |
| Polycab India Ltd POLYCAB | 1.48% | -0.21 pp | Industrial Products | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.46% | -0.04 pp | Capital Goods | Decreased |
| Amber Enterprises India Ltd AMBER | 1.40% | -0.14 pp | Consumer Goods | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.06% | -0.08 pp | Industrial Products | Decreased |
| Atlanta Electricals Ltd ATLANTAELE | 1.01% | -0.10 pp | Capital Goods | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.00% | -0.45 pp | Metals & Mining | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.99% | +0.99 pp | Capital Goods | New |
| Tata Motors Ltd TMCV | 0.97% | -0.08 pp | Automobiles | Decreased |
| R R Kabel Ltd RRKABEL | 0.95% | -0.12 pp | Industrial Products | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.93% | +0.05 pp | Realty | Increased |
| PTC Industries Ltd PTCIL | 0.93% | +0.93 pp | Industrial Products | New |
| Pitti Engineering Ltd PITTIENG | 0.91% | +0.06 pp | Capital Goods | Increased |
| Siemens Energy India Ltd ENRIN | 0.84% | +0.02 pp | Capital Goods | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.84% | +0.04 pp | Cables | Increased |
| Happy Forgings Ltd HAPPYFORGE | 0.77% | -0.10 pp | Industrial Products | Decreased |
| Delhivery Ltd DELHIVERY | 0.72% | -0.05 pp | Logistics & Cargo | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.65% | +0.07 pp | Services | Increased |
| KSH International Ltd KSHINTL | 0.63% | +0.05 pp | Capital Goods | Increased |
| Apar Industries Ltd APARINDS | 0.57% | +0.37 pp | Capital Goods | Increased |
| Cummins India Ltd CUMMINSIND | 0.55% | -0.02 pp | Industrial Products | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.53% | 0.00 pp | Commodities | Unchanged |
| Power Mech Projects Ltd POWERMECH | 0.53% | +0.01 pp | Construction | Increased |
| Kennametal India Ltd KENNAMET | 0.50% | -2.03 pp | Capital Goods | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.50% | -0.35 pp | Industrials | Decreased |
| Bharat Bijlee Ltd BBL | 0.48% | -0.04 pp | Capital Goods | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.36% | -0.04 pp | Automobiles | Decreased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.26% | -0.02 pp | Construction | Decreased |
| GK Energy Ltd GKENERGY | 0.19% | -0.01 pp | Construction | Decreased |
Frequently asked questions
What does HSBC Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.