Hsbc Infrastructure Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
52
Scheme AUM
₹2,441 cr
New
0
Exited
0
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NTPC Limited INE733E01010 | Power | 55,13,600 | — | 8.74% | -0.38pp | ₹213 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,12,100 | — | 6.88% | +0.02pp | ₹168 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 40,48,300 | — | 6.81% | -0.43pp | ₹166 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,75,000 | — | 5.81% | -0.25pp | ₹142 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,87,400 | -1,20,000 | 4.80% | -1.17pp | ₹117 cr |
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 1,42,600 | — | 4.60% | +0.78pp | ₹112 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 79,000 | — | 3.72% | -0.07pp | ₹90.71 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,64,000 | — | 3.46% | +0.42pp | ₹84.44 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,03,100 | — | 3.24% | +0.22pp | ₹79.22 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,79,600 | — | 3.17% | -0.06pp | ₹77.3 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 3,71,300 | — | 2.93% | +0.32pp | ₹71.59 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 4,57,300 | — | 2.47% | +0.29pp | ₹60.3 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,00,000 | — | 2.16% | +0.15pp | ₹52.68 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 68,050 | — | 2.02% | -0.02pp | ₹49.36 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,00,400 | — | 1.81% | +0.02pp | ₹44.23 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 9,88,800 | — | 1.74% | -0.10pp | ₹42.38 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 44,000 | — | 1.71% | +0.23pp | ₹41.7 cr |
| — | Kennametal India Limited INE717A01029 | Industrial Manufacturing | 1,42,106 | — | 1.69% | +0.09pp | ₹41.15 cr |
| — | Engineers India Limited INE510A01028 | Construction | 16,85,200 | — | 1.60% | -0.16pp | ₹39.05 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 50,000 | — | 1.56% | -0.10pp | ₹38.08 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 4,58,200 | — | 1.55% | +0.09pp | ₹37.85 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 98,000 | — | 1.54% | -0.01pp | ₹37.67 cr |
| — | Oil India Limited INE274J01014 | Oil | 7,50,000 | — | 1.46% | -0.07pp | ₹35.71 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 8,34,900 | — | 1.43% | +0.21pp | ₹34.79 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,80,000 | +50,000 | 1.35% | +0.32pp | ₹32.96 cr |
| — | KIRLOSKAR PNEUMATIC CO.LTD. INE811A01020 | Industrial Products | 1,97,199 | — | 1.27% | +0.04pp | ₹31.05 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 1,49,951 | — | 1.21% | +0.12pp | ₹29.57 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 14,00,000 | — | 1.19% | -0.04pp | ₹29.12 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 21,500 | -9,000 | 1.01% | -0.40pp | ₹24.78 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 62,390 | — | 0.99% | +0.14pp | ₹24.16 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 7,48,800 | — | 0.98% | +0.06pp | ₹23.83 cr |
| — | KEC International Limited INE389H01022 | Construction | 4,75,583 | — | 0.97% | -0.14pp | ₹23.76 cr |
| Increased | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 3,76,297 | +1,00,000 | 0.92% | +0.06pp | ₹22.43 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,50,000 | — | 0.85% | -0.08pp | ₹20.87 cr |
| — | JSW Energy Limited INE121E01018 | Power | 3,40,000 | — | 0.83% | +0.04pp | ₹20.23 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,13,800 | — | 0.83% | — | ₹20.16 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 4,16,400 | — | 0.77% | -0.04pp | ₹18.84 cr |
| — | Pitti Engineering Limited INE450D01021 | Industrial Manufacturing | 1,90,400 | — | 0.73% | -0.04pp | ₹17.79 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 27,500 | — | 0.66% | +0.06pp | ₹16.17 cr |
| Reduced | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 2,65,654 | -1,00,000 | 0.64% | -0.15pp | ₹15.67 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 54,584 | — | 0.62% | -0.08pp | ₹15.2 cr |
| — | PNC INFRATECH LIMITED INE195J01029 | Construction | 6,28,900 | — | 0.53% | -0.03pp | ₹12.88 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 50,761 | — | 0.52% | — | ₹12.69 cr |
| — | HAPPY FORGINGS LIMITED INE330T01021 | Industrial Products | 89,190 | — | 0.51% | +0.01pp | ₹12.37 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 5,53,080 | — | 0.44% | +0.06pp | ₹10.67 cr |
| — | AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029 | Construction | 1,12,537 | — | 0.37% | -0.05pp | ₹8.91 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,60,000 | — | 0.36% | -0.02pp | ₹8.7 cr |
| — | DLF Limited INE271C01023 | Realty | 1,30,000 | — | 0.31% | -0.01pp | ₹7.68 cr |
| — | Hi-Tech Pipes Limited INE106T01025 | Industrial Products | 8,60,000 | — | 0.31% | -0.02pp | ₹7.46 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 58,055 | -1,47,545 | 0.30% | -0.97pp | ₹7.22 cr |
| — | GK Energy Limited INE1AG301022 | Construction | 3,78,650 | — | 0.19% | -0.01pp | ₹4.71 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 97,000 | — | 0.19% | -0.02pp | ₹4.68 cr |
Cash & other
| Treps | 2.72% | ₹66.37 cr |
| Net Current Assets (including cash & bank balances) | 0.53% | ₹13.41 cr |