What stocks does HSBC Infrastructure Fund hold?

HSBC Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Infrastructure Fund?

HSBC Infrastructure Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Infrastructure Fund?

HSBC Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Infrastructure Fund portfolio data updated?

Portfolio holdings for HSBC Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Infrastructure Fund - Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,362.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.3%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

0 new · 0 exits

Top Sector

Aerospace & Defense

14.3% of portfolio

📋 What Happened This Month Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 3.82% of the portfolio. NTPC Limited was trimmed the most, now at 9.12%. NTPC Limited remains the top holding with Aerospace & Defense the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HSBC Infrastructure Fund - Direct Growth

-0.69%

+7.61%

+9.59%

+7.00%

Latest NAV

₹56.52

04 Jun 2026

52W High

₹57.81

-2% from High

52W Low

₹43.22

+31% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.4%

2024

+29.4%

2023

+52.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

26.5%

+ve in 73% windows

80.9% / -10.6%

3Y Rolling Avg

23.4% p.a.

+ve in 100% windows

26.9% / 19.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

18.7%

Lower = more consistent returns.

NAV Chart ₹56.52 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Infrastructure Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹56.52

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Aerospace & Defense	13.3%	14.3%	▲ +1.0%
Electrical Equipment	11.4%	12.7%	▲ +1.3%
Construction	11.1%	11.4%	▲ +0.3%
Industrial Products	10.3%	10.7%	▲ +0.5%
Power	10.7%	9.9%	▼ -0.8%
Telecom - Services	6.7%	6.1%	▼ -0.7%
Petroleum Products	6.6%	6.0%	▼ -0.6%
Industrial Manufacturing	4.2%	4.7%	▲ +0.5%
Cement & Cement Products	4.1%	3.8%	▼ -0.3%
Consumer Durables	3.2%	3.3%	● +0.0%

↑

Biggest Add

MTAR Technologies Limited

+1.42% · now 3.82%

↓

Biggest Trim

NTPC Limited

-0.81% · now 9.12%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 31 Increased ↓ 17 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	MTAR Technologies Limited ₹92.08 Cr	Aerospace & Defense	2.40%	3.82%	+1.42%
2	Hindalco Industries Limited ₹72.98 Cr	Non - Ferrous Metals	2.59%	3.02%	+0.43%
3	Pitti Engineering Ltd ₹18.62 Cr	Industrial Manufacturing	0.47%	0.77%	+0.30%
4	TD Power Systems Limited ₹52.71 Cr	Electrical Equipment	1.89%	2.18%	+0.29%
5	Engineers India Limited ₹42.46 Cr	Construction	1.49%	1.76%	+0.27%
6	Kirloskar Pneumatic Co Ltd ₹29.64 Cr	Industrial Products	1.00%	1.23%	+0.23%
7	Bharat Heavy Electricals Limited ₹29.42 Cr	Electrical Equipment	1.00%	1.22%	+0.22%
8	Kirloskar Oil Engines Limited ₹63.05 Cr	Industrial Products	2.40%	2.61%	+0.21%
9	Atlanta Electricals Ltd ₹26.26 Cr	Electrical Equipment	0.88%	1.09%	+0.21%
10	Hindustan Aeronautics Limited ₹77.92 Cr	Aerospace & Defense	3.04%	3.23%	+0.19%
11	Titagarh Rail Systems Limited ₹35.21 Cr	Industrial Manufacturing	1.28%	1.46%	+0.18%
12	Siemens Limited ₹37.32 Cr	Electrical Equipment	1.40%	1.55%	+0.15%
13	Aditya Birla Real Estate Limited ₹30.56 Cr	Paper, Forest & Jute Products	1.12%	1.27%	+0.15%
14	Bharat Bijlee Ltd. ₹16.90 Cr	Electrical Equipment	0.55%	0.70%	+0.15%
15	GE Vernova T&D India Limited ₹73.25 Cr	Electrical Equipment	2.90%	3.04%	+0.14%
16	Kennametal India Limited ₹38.72 Cr	Industrial Manufacturing	1.46%	1.60%	+0.14%
17	Bansal Wire Industries Limited ₹22.20 Cr	Industrial Products	0.82%	0.92%	+0.10%
18	Power Mech Projects Limited ₹12.60 Cr	Construction	0.43%	0.52%	+0.09%
19	ABB India Limited ₹49.20 Cr	Electrical Equipment	1.96%	2.04%	+0.08%
20	Amber Enterprises India Limited ₹40.12 Cr	Consumer Durables	1.59%	1.66%	+0.07%
21	Siemens Energy India Limited ₹20.46 Cr	Electrical Equipment	0.78%	0.85%	+0.07%
22	Ajax Engineering Ltd. ₹19.16 Cr	Agricultural, Commercial & Construction Vehicles	0.72%	0.79%	+0.07%
23	PNC Infratech Limited ₹13.45 Cr	Construction	0.49%	0.56%	+0.07%
24	Shadowfax Technologies Ltd. ₹9.17 Cr	Transport Services	0.31%	0.38%	+0.07%
25	Ahluwalia Contracts (India) Limited ₹10.03 Cr	Construction	0.36%	0.42%	+0.06%
26	KEI Industries Limited ₹48.58 Cr	Industrial Products	1.96%	2.01%	+0.05%
27	Hi-Tech Pipes Limited ₹7.93 Cr	Industrial Products	0.30%	0.33%	+0.03%
28	GK Energy Ltd ₹4.82 Cr	Construction	0.17%	0.20%	+0.03%
29	Power Finance Corporation Limited ₹44.34 Cr	Finance	1.82%	1.84%	+0.02%
30	Polycab India Limited ₹35.69 Cr	Industrial Products	1.46%	1.48%	+0.02%
31	JSW Energy Limited ₹19.08 Cr	Power	0.78%	0.79%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	NTPC Limited ₹220.08 Cr	Power	9.93%	9.12%	-0.81%
2	Bharti Airtel Limited ₹146.23 Cr	Telecom - Services	6.71%	6.06%	-0.65%
3	Bharat Electronics Limited ₹174.60 Cr	Aerospace & Defense	7.88%	7.24%	-0.64%
4	Reliance Industries Limited ₹144.14 Cr	Petroleum Products	6.58%	5.97%	-0.61%
5	Tata Motors Ltd ₹22.54 Cr	Agricultural, Commercial & Construction Vehicles	1.34%	0.93%	-0.41%
6	UltraTech Cement Limited ₹91.53 Cr	Cement & Cement Products	4.13%	3.79%	-0.34%
7	Oil India Limited ₹36.81 Cr	Oil	1.73%	1.53%	-0.20%
8	APL Apollo Tubes Limited ₹24.77 Cr	Industrial Products	1.22%	1.03%	-0.19%
9	Larsen & Toubro Limited ₹165.42 Cr	Construction	7.02%	6.86%	-0.16%
10	InterGlobe Aviation Limited ₹43.12 Cr	Transport Services	1.92%	1.79%	-0.13%
11	Jyoti CNC Automation Ltd ₹20.72 Cr	Industrial Manufacturing	0.97%	0.86%	-0.11%
12	Tata Steel Limited ₹29.59 Cr	Ferrous Metals	1.31%	1.23%	-0.08%
13	KEC International Limited ₹26.67 Cr	Construction	1.18%	1.11%	-0.07%
14	Ashok Leyland Limited ₹9.08 Cr	Agricultural, Commercial & Construction Vehicles	0.42%	0.38%	-0.04%
15	Delhivery Limited ₹19.45 Cr	Transport Services	0.84%	0.81%	-0.03%
16	Dixon Technologies (India) Limited ₹34.06 Cr	Consumer Durables	1.43%	1.41%	-0.02%
17	PG Electroplast Limited ₹5.18 Cr	Consumer Durables	0.22%	0.21%	-0.01%

Full Portfolio

52 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹220.08 Cr	Power	9.12%
2	Bharat Electronics Limited ₹174.60 Cr	Aerospace & Defense	7.24%
3	Larsen & Toubro Limited ₹165.42 Cr	Construction	6.86%
4	Bharti Airtel Limited ₹146.23 Cr	Telecom - Services	6.06%
5	Reliance Industries Limited ₹144.14 Cr	Petroleum Products	5.97%
6	MTAR Technologies Limited ₹92.08 Cr	Aerospace & Defense	3.82%
7	UltraTech Cement Limited ₹91.53 Cr	Cement & Cement Products	3.79%
8	Hindustan Aeronautics Limited ₹77.92 Cr	Aerospace & Defense	3.23%
9	GE Vernova T&D India Limited ₹73.25 Cr	Electrical Equipment	3.04%
10	Hindalco Industries Limited ₹72.98 Cr	Non - Ferrous Metals	3.02%
11	Kirloskar Oil Engines Limited ₹63.05 Cr	Industrial Products	2.61%
12	TD Power Systems Limited ₹52.71 Cr	Electrical Equipment	2.18%
13	ABB India Limited ₹49.20 Cr	Electrical Equipment	2.04%
14	KEI Industries Limited ₹48.58 Cr	Industrial Products	2.01%
15	Power Finance Corporation Limited ₹44.34 Cr	Finance	1.84%
16	InterGlobe Aviation Limited ₹43.12 Cr	Transport Services	1.79%
17	Engineers India Limited ₹42.46 Cr	Construction	1.76%
18	Amber Enterprises India Limited ₹40.12 Cr	Consumer Durables	1.66%
19	Kennametal India Limited ₹38.72 Cr	Industrial Manufacturing	1.60%
20	Siemens Limited ₹37.32 Cr	Electrical Equipment	1.55%
21	Oil India Limited ₹36.81 Cr	Oil	1.53%
22	Polycab India Limited ₹35.69 Cr	Industrial Products	1.48%
23	Titagarh Rail Systems Limited ₹35.21 Cr	Industrial Manufacturing	1.46%
24	Dixon Technologies (India) Limited ₹34.06 Cr	Consumer Durables	1.41%
25	Aditya Birla Real Estate Limited ₹30.56 Cr	Paper, Forest & Jute Products	1.27%
26	Tata Steel Limited ₹29.59 Cr	Ferrous Metals	1.23%
27	Kirloskar Pneumatic Co Ltd ₹29.64 Cr	Industrial Products	1.23%
28	Bharat Heavy Electricals Limited ₹29.42 Cr	Electrical Equipment	1.22%
29	KEC International Limited ₹26.67 Cr	Construction	1.11%
30	Atlanta Electricals Ltd ₹26.26 Cr	Electrical Equipment	1.09%
31	APL Apollo Tubes Limited ₹24.77 Cr	Industrial Products	1.03%
32	Tata Motors Ltd ₹22.54 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
33	Bansal Wire Industries Limited ₹22.20 Cr	Industrial Products	0.92%
34	Jyoti CNC Automation Ltd ₹20.72 Cr	Industrial Manufacturing	0.86%
35	Siemens Energy India Limited ₹20.46 Cr	Electrical Equipment	0.85%
36	The Phoenix Mills Limited ₹20.09 Cr	Realty	0.83%
37	Delhivery Limited ₹19.45 Cr	Transport Services	0.81%
38	Ajax Engineering Ltd. ₹19.16 Cr	Agricultural, Commercial & Construction Vehicles	0.79%
39	JSW Energy Limited ₹19.08 Cr	Power	0.79%
40	Pitti Engineering Ltd ₹18.62 Cr	Industrial Manufacturing	0.77%
41	Bharat Bijlee Ltd. ₹16.90 Cr	Electrical Equipment	0.70%
42	Cummins India Limited ₹14.48 Cr	Industrial Products	0.60%
43	PNC Infratech Limited ₹13.45 Cr	Construction	0.56%
44	Power Mech Projects Limited ₹12.60 Cr	Construction	0.52%
45	Happy Forgings Limited ₹12.02 Cr	Industrial Products	0.50%
46	Ahluwalia Contracts (India) Limited ₹10.03 Cr	Construction	0.42%
47	Shadowfax Technologies Ltd. ₹9.17 Cr	Transport Services	0.38%
48	Ashok Leyland Limited ₹9.08 Cr	Agricultural, Commercial & Construction Vehicles	0.38%
49	Hi-Tech Pipes Limited ₹7.93 Cr	Industrial Products	0.33%
50	DLF Limited ₹7.63 Cr	Realty	0.32%
51	PG Electroplast Limited ₹5.18 Cr	Consumer Durables	0.21%
52	GK Energy Ltd ₹4.82 Cr	Construction	0.20%