HSBC Infrastructure Fund holds 54 instruments (95.64% equity), led by NTPC Limited (8.23%), Larsen & Toubro Limited (7.47%) and Bharat Electronics Limited (6.8%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Infrastructure Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 54 instruments with an equity allocation of 95.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Infrastructure Fund's top 10 holdings account for 51.18% of its portfolio, in line with the Thematic category average of 50.4%. Industrials is its largest sector exposure at 60.36% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 4 positions, with Hindalco Industries Limited seeing the largest move (-1.28pp to 1.96%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 1.81% → 2.96% | ▲ +1.15 |
| Kirloskar Oil Engines Limited | 2.93% → 3.58% | ▲ +0.65 |
| Larsen & Toubro Limited | 6.88% → 7.47% | ▲ +0.59 |
| Kirloskar Pneumatic Company Limited | 1.27% → 1.57% | ▲ +0.3 |
| Jyoti CNC Automation Limited | 0.92% → 1.19% | ▲ +0.27 |
| TITAGARH RAIL SYSTEMS LIMITED | 1.55% → 1.65% | ▲ +0.1 |
| Tata Motors Limited | 0.85% → 0.95% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Hindalco Industries Limited | 3.24% → 1.96% | ▼ -1.28 |
| Oil India Limited | 1.46% → 0.51% | ▼ -0.95 |
| Ajax Engineering Limited | 0.64% → 0.12% | ▼ -0.52 |
| NTPC Limited | 8.74% → 8.23% | ▼ -0.51 |
| Mtar Technologies Limited | 4.6% → 4.43% | ▼ -0.17 |
| TD Power Systems Limited | 2.47% → 2.31% | ▼ -0.16 |
| GE Vernova T&D India Limited | 3.46% → 3.31% | ▼ -0.15 |
| Reliance Industries Limited | 4.8% → 4.68% | ▼ -0.12 |
| Siemens Limited | 1.54% → 1.44% | ▼ -0.1 |
| Atlanta Electricals Limited | 1.21% → 1.11% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.