Hsbc Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
51
Scheme AUM
₹2,466 cr
New
3
Exited
3
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NTPC Limited INE733E01010 | Power | 56,63,600 | — | 7.52% | -0.80pp | ₹185 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,42,100 | — | 7.25% | -0.12pp | ₹179 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 35,48,300 | -5,00,000 | 5.96% | -0.69pp | ₹147 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,75,000 | — | 5.69% | -0.78pp | ₹140 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,87,400 | — | 4.60% | -0.31pp | ₹113 cr |
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 1,42,600 | — | 4.07% | +0.61pp | ₹100 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 79,000 | — | 3.67% | -0.31pp | ₹90.46 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,79,600 | — | 3.50% | -0.03pp | ₹86.24 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,55,400 | — | 3.30% | -0.10pp | ₹81.34 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 3,71,300 | — | 3.16% | -0.28pp | ₹77.95 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,64,000 | — | 2.96% | -0.04pp | ₹72.9 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 9,14,600 | — | 2.88% | — | ₹71.06 cr |
| — | Kennametal India Limited INE717A01029 | Industrial Manufacturing | 1,42,106 | — | 2.53% | +0.83pp | ₹62.47 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,00,000 | — | 2.33% | +0.21pp | ₹57.4 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 68,050 | — | 2.11% | +0.01pp | ₹51.98 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 2,30,000 | +50,000 | 2.07% | +0.68pp | ₹51.14 cr |
| — | Engineers India Limited INE510A01028 | Construction | 16,85,200 | — | 1.79% | +0.20pp | ₹44.13 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 44,000 | — | 1.69% | -0.01pp | ₹41.56 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 15,00,056 | +14,00,000 | 1.61% | +1.51pp | ₹39.72 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 98,000 | — | 1.60% | +0.04pp | ₹39.49 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 50,000 | — | 1.54% | -0.03pp | ₹38.1 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 4,58,200 | — | 1.52% | -0.08pp | ₹37.49 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 3,76,297 | — | 1.52% | +0.23pp | ₹37.44 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 8,34,900 | — | 1.50% | +0.06pp | ₹36.96 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,53,100 | -1,50,000 | 1.45% | -0.63pp | ₹35.86 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 4,49,220 | — | 1.33% | +0.27pp | ₹32.72 cr |
| New | KIRLOSKAR PNEUMATIC CO.LTD. INE811A01038 | Industrial Products | 3,94,398 | — | 1.14% | — | ₹28.18 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 1,49,951 | — | 1.11% | +0.13pp | ₹27.45 cr |
| Reduced | R R Kabel Limited INE777K01022 | Industrial Products | 90,000 | -20,000 | 1.07% | -0.14pp | ₹26.36 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,50,000 | — | 1.05% | +0.03pp | ₹25.91 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,13,800 | — | 0.88% | -0.03pp | ₹21.62 cr |
| — | HAPPY FORGINGS LIMITED INE330T01021 | Industrial Products | 89,190 | — | 0.87% | +0.25pp | ₹21.51 cr |
| — | Pitti Engineering Limited INE450D01021 | Industrial Manufacturing | 1,90,400 | — | 0.85% | +0.10pp | ₹21.06 cr |
| Reduced | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 6,59,316 | -27,786 | 0.85% | -0.07pp | ₹20.88 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 62,390 | — | 0.82% | -0.03pp | ₹20.15 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 5,64,776 | — | 0.80% | +0.03pp | ₹19.61 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 4,16,400 | — | 0.77% | -0.08pp | ₹19 cr |
| — | JSW Energy Limited INE121E01018 | Power | 3,40,000 | — | 0.72% | -0.08pp | ₹17.69 cr |
| — | Oil India Limited INE274J01014 | Oil | 3,00,000 | — | 0.59% | +0.01pp | ₹14.49 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 5,53,080 | — | 0.58% | +0.01pp | ₹14.3 cr |
| — | KSH INTERNATIONAL LIMITED INE987S01020 | Industrial Products | 1,50,000 | — | 0.58% | +0.05pp | ₹14.21 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 27,500 | — | 0.57% | -0.07pp | ₹14.04 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,00,000 | — | 0.53% | -0.01pp | ₹13.08 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 54,584 | — | 0.52% | -0.06pp | ₹12.9 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 50,761 | — | 0.52% | -0.03pp | ₹12.8 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,60,000 | — | 0.40% | +0.01pp | ₹9.84 cr |
| — | AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029 | Construction | 1,12,537 | — | 0.28% | -0.11pp | ₹6.97 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 97,000 | — | 0.23% | -0.02pp | ₹5.64 cr |
| — | GK Energy Limited INE1AG301022 | Construction | 3,78,650 | — | 0.20% | -0.01pp | ₹5.04 cr |
| New | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,823 | — | 0.20% | — | ₹5 cr |
| Reduced | PNC INFRATECH LIMITED INE195J01029 | Construction | 1,89,091 | -4,39,809 | 0.14% | -0.52pp | ₹3.56 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -4,57,300 | — | -2.19pp | — |
| Exited | KIRLOSKAR PNEUMATIC CO.LTD. INE811A01020 | Industrial Products | — | -1,97,199 | — | -1.24pp | — |
| Exited | KEC International Limited INE389H01022 | Construction | — | -4,75,583 | — | -0.94pp | — |
Cash & other
| Treps | 4.76% | ₹117 cr |
| Net Current Assets (including cash & bank balances) | -0.18% | ₹-4.49 cr |