Hsbc Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
49
Scheme AUM
₹2,379 cr
New
2
Exited
4
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NTPC Limited INE733E01010 | Power | 56,63,600 | — | 7.68% | +0.16pp | ₹183 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,42,100 | — | 6.99% | -0.26pp | ₹166 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 8,75,000 | +1,00,000 | 6.46% | +0.77pp | ₹154 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 35,48,300 | — | 5.79% | -0.17pp | ₹138 cr |
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 1,42,600 | — | 4.67% | +0.60pp | ₹111 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,87,400 | — | 4.43% | -0.17pp | ₹105 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,95,400 | +40,000 | 4.09% | +0.79pp | ₹97.39 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 79,000 | — | 3.64% | -0.03pp | ₹86.55 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 3,71,300 | — | 3.60% | +0.44pp | ₹85.55 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,79,600 | — | 3.52% | +0.02pp | ₹83.84 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 9,14,600 | — | 3.02% | +0.14pp | ₹71.89 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,64,000 | — | 2.90% | -0.06pp | ₹68.9 cr |
| — | Engineers India Limited INE510A01028 | Construction | 16,85,200 | — | 2.19% | +0.40pp | ₹52.17 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 2,30,000 | — | 2.12% | +0.05pp | ₹50.37 cr |
| Increased | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 5,49,220 | +1,00,000 | 2.10% | +0.77pp | ₹49.97 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 17,86,595 | +2,86,539 | 2.05% | +0.44pp | ₹48.83 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 68,050 | — | 1.94% | -0.17pp | ₹46.11 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,00,000 | — | 1.87% | -0.46pp | ₹44.55 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 3,76,297 | — | 1.64% | +0.12pp | ₹39.13 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 4,58,200 | — | 1.58% | +0.06pp | ₹37.49 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 98,000 | — | 1.53% | -0.07pp | ₹36.51 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 44,000 | — | 1.48% | -0.21pp | ₹35.31 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 8,34,900 | — | 1.46% | -0.04pp | ₹34.69 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 50,000 | — | 1.40% | -0.14pp | ₹33.36 cr |
| Reduced | KIRLOSKAR PNEUMATIC CO.LTD. INE811A01038 | Industrial Products | 3,71,098 | -23,300 | 1.06% | -0.08pp | ₹25.11 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 1,49,951 | — | 1.01% | -0.10pp | ₹24.11 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,53,100 | -1,00,000 | 1.00% | -0.45pp | ₹23.84 cr |
| New | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 2,75,000 | — | 0.99% | — | ₹23.49 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,50,000 | — | 0.97% | -0.08pp | ₹23.19 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 90,000 | — | 0.95% | -0.12pp | ₹22.67 cr |
| New | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 10,000 | — | 0.93% | — | ₹22.19 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,13,800 | — | 0.93% | +0.05pp | ₹22.02 cr |
| — | Pitti Engineering Limited INE450D01021 | Industrial Manufacturing | 1,90,400 | — | 0.91% | +0.06pp | ₹21.7 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 5,64,776 | — | 0.84% | +0.04pp | ₹20 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 62,390 | — | 0.84% | +0.02pp | ₹19.96 cr |
| — | HAPPY FORGINGS LIMITED INE330T01021 | Industrial Products | 89,190 | — | 0.77% | -0.10pp | ₹18.44 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 4,16,400 | — | 0.72% | -0.05pp | ₹17.06 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 5,53,080 | — | 0.65% | +0.07pp | ₹15.5 cr |
| — | KSH INTERNATIONAL LIMITED INE987S01020 | Industrial Products | 1,50,000 | — | 0.63% | +0.05pp | ₹15.02 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 7,823 | +5,000 | 0.57% | +0.37pp | ₹13.6 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 27,500 | — | 0.55% | -0.02pp | ₹13.09 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 50,761 | — | 0.53% | +0.01pp | ₹12.64 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,00,000 | — | 0.53% | — | ₹12.53 cr |
| Reduced | Kennametal India Limited INE717A01029 | Industrial Manufacturing | 28,870 | -1,13,236 | 0.50% | -2.03pp | ₹11.93 cr |
| Reduced | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 3,65,461 | -2,93,855 | 0.50% | -0.35pp | ₹11.82 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 54,584 | — | 0.48% | -0.04pp | ₹11.44 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,60,000 | — | 0.36% | -0.04pp | ₹8.63 cr |
| — | AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029 | Construction | 1,12,537 | — | 0.26% | -0.02pp | ₹6.19 cr |
| — | GK Energy Limited INE1AG301022 | Construction | 3,78,650 | — | 0.19% | -0.01pp | ₹4.54 cr |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -3,40,000 | — | -0.72pp | — |
| Exited | Oil India Limited INE274J01014 | Oil | — | -3,00,000 | — | -0.59pp | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -97,000 | — | -0.23pp | — |
| Exited | PNC INFRATECH LIMITED INE195J01029 | Construction | — | -1,89,091 | — | -0.14pp | — |
Cash & other
| Treps | 3.35% | ₹79.81 cr |
| Net Current Assets (including cash & bank balances) | 0.83% | ₹19.07 cr |