HSBC Infrastructure Fund holds 53 instruments (95.42% equity), led by NTPC Limited (7.52%), Larsen & Toubro Limited (7.25%) and Bharat Electronics Limited (5.96%), as of its 31 August 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 31 August 2026. The fund holds 53 instruments with an equity allocation of 95.42%. 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 48.72% of its portfolio, in line with the Thematic category average of 49.2%. Industrials is its largest sector exposure at 60.41% of net assets, spread across 8 sectors in total. Since its 31 July 2026 disclosure, the fund added 3 new positions and exited 3 positions, with JUNIPER GREEN ENERGY LTD seeing the largest move (+1.51pp to 1.61%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| JUNIPER GREEN ENERGY LTD | 0.1% → 1.61% | ▲ +1.51 |
| Kennametal India Limited | 1.7% → 2.53% | ▲ +0.83 |
| APL Apollo Tubes Limited | 1.39% → 2.07% | ▲ +0.68 |
| Mtar Technologies Limited | 3.46% → 4.07% | ▲ +0.61 |
| Sterlite Technologies Limited | 1.06% → 1.33% | ▲ +0.27 |
| Happy Forgings Limited | 0.62% → 0.87% | ▲ +0.25 |
| Jyoti CNC Automation Limited | 1.29% → 1.52% | ▲ +0.23 |
| KEI Industries Limited | 2.12% → 2.33% | ▲ +0.21 |
| Engineers India Limited | 1.59% → 1.79% | ▲ +0.2 |
| Atlanta Electricals Limited | 0.98% → 1.11% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 8.32% → 7.52% | ▼ -0.8 |
| Bharti Airtel Limited | 6.47% → 5.69% | ▼ -0.78 |
| Bharat Electronics Limited | 6.65% → 5.96% | ▼ -0.69 |
| Hindalco Industries Limited | 2.08% → 1.45% | ▼ -0.63 |
| PNC Infratech Limited | 0.66% → 0.14% | ▼ -0.52 |
| Reliance Industries Limited | 4.91% → 4.6% | ▼ -0.31 |
| UltraTech Cement Limited | 3.98% → 3.67% | ▼ -0.31 |
| Kirloskar Oil Engines Limited | 3.44% → 3.16% | ▼ -0.28 |
| R R Kabel Limited | 1.21% → 1.07% | ▼ -0.14 |
| Larsen & Toubro Limited | 7.37% → 7.25% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 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 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.