← HSBC Mutual Fund

HSBC Infrastructure Fund - Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
52
Jun 2026
Equity Holdings
₹2,346.03 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.0%
Moderate
Top 10 Weight
51.2%
Moderate
Changes
54
4 new · 4 exits
Top Sector
Aerospace & Defense
14.4% of portfolio
📋 What Happened This Month HSBC Infrastructure Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was R R Kabel Limited (Industrial Products) at 0.59% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.19%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 2.96% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.96%. NTPC Limited remains the top holding with Aerospace & Defense the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Aerospace & Defense 14.3% 14.6% +0.3%
Electrical Equipment 12.7% 13.7% +1.1%
Industrial Products 10.7% 11.9% +1.2%
Construction 11.4% 11.1% -0.4%
Power 9.9% 9.6% -0.3%
Telecom - Services 6.1% 5.8% -0.3%
Industrial Manufacturing 4.7% 4.9% +0.2%
Petroleum Products 6.0% 4.8% -1.2%
Cement & Cement Products 3.8% 3.7% -0.1%
Non - Ferrous Metals 3.0% 3.2% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Aerospace & Defense 14.6% 14.4% -0.1%
Industrial Products 11.9% 14.1% +2.2%
Electrical Equipment 13.7% 13.1% -0.6%
Construction 11.1% 11.9% +0.8%
Power 9.6% 9.0% -0.5%
Telecom - Services 5.8% 5.9% +0.0%
Industrial Manufacturing 4.9% 5.4% +0.5%
Petroleum Products 4.8% 4.7% -0.1%
Transport Services 3.0% 4.3% +1.3%
Cement & Cement Products 3.7% 3.6% -0.1%
🟢
Biggest New Buy
R R Kabel Limited
0.59% weight · Industrial Products
🔴
Biggest Exit
Tata Steel Limited
1.19% was held · Ferrous Metals
Biggest Add
InterGlobe Aviation Limited
+1.15% · now 2.96%
Biggest Trim
Hindalco Industries Limited
-1.28% · now 1.96%
🤝 Other funds also bought this month
JSW Steel Limited 30 funds
JSW Steel Limited
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
R R Kabel Limited 20 funds
R R Kabel Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Union Active Momentum Fund - Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
Sterlite Technologies Limited 7 funds
Sterlite Technologies Limited
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
HSBC Business Cycles Fund - Direct Growth + more
KSH International Limited 3 funds
KSH International Limited
HSBC India Export Opportunities Fund - Direct Growth
Union Small Cap Fund - Direct Plan - Growth Option
HSBC Small Cap Fund - Direct Growth
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Dixon Technologies (India) Limited 10 funds
Dixon Technologies (India) Limited
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth + more
DLF Limited 8 funds
DLF Limited
Choice Nifty Next 50 Index Fund
Helios Balanced Advantage Fund- Direct Plan- Growth Option
HSBC Consumption Fund - Direct Growth + more
Aditya Birla Real Estate Limited 6 funds
Aditya Birla Real Estate Limited
Canara Robeco Focused Fund - Direct Plan - Growth Option
Bandhan BSE India Sector Leaders Index Fund
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 20 Decreased
#StockSectorWeight (Jun 2026)
1
R R Kabel Limited
₹14.37 Cr
Industrial Products 0.59%
2
KSH International Limited
₹12.95 Cr
Industrial Products 0.53%
3
Sterlite Technologies Limited
₹12.27 Cr
Telecom - Equipment & Accessories 0.50%
4
JSW Steel Limited
₹12.26 Cr
Ferrous Metals 0.50%
#StockSectorLast Weight (May 2026)
1
Tata Steel Limited
₹29.12 Cr
Ferrous Metals 1.19%
2
Dixon Technologies (India) Limited
₹24.78 Cr
Consumer Durables 1.01%
3
DLF Limited
₹7.68 Cr
Realty 0.31%
4
Aditya Birla Real Estate Limited
₹7.22 Cr
Paper, Forest & Jute Products 0.30%
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹72.69 Cr
Transport Services 1.81% 2.96% +1.15%
2
Kirloskar Oil Engines Limited
₹87.78 Cr
Industrial Products 2.93% 3.58% +0.65%
3
Larsen & Toubro Limited
₹183.18 Cr
Construction 6.88% 7.47% +0.59%
4
Kirloskar Pneumatic Co Ltd
₹38.51 Cr
Industrial Products 1.27% 1.57% +0.30%
5
Jyoti CNC Automation Ltd
₹29.17 Cr
Industrial Manufacturing 0.92% 1.19% +0.27%
6
Titagarh Rail Systems Limited
₹40.35 Cr
Industrial Manufacturing 1.55% 1.65% +0.10%
7
Tata Motors Ltd
₹23.26 Cr
Agricultural, Commercial & Construction Vehicles 0.85% 0.95% +0.10%
8
Polycab India Limited
₹43.83 Cr
Industrial Products 1.71% 1.79% +0.08%
9
Kennametal India Limited
₹43.49 Cr
Industrial Manufacturing 1.69% 1.77% +0.08%
10
The Phoenix Mills Limited
₹22.18 Cr
Realty 0.83% 0.90% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Hindalco Industries Limited
₹48.13 Cr
Non - Ferrous Metals 3.24% 1.96% -1.28%
2
Oil India Limited
₹12.51 Cr
Oil 1.46% 0.51% -0.95%
3
Ajax Engineering Ltd.
₹2.83 Cr
Agricultural, Commercial & Construction Vehicles 0.64% 0.12% -0.52%
4
NTPC Limited
₹201.99 Cr
Power 8.74% 8.23% -0.51%
5
MTAR Technologies Limited
₹108.67 Cr
Aerospace & Defense 4.60% 4.43% -0.17%
6
TD Power Systems Limited
₹56.63 Cr
Electrical Equipment 2.47% 2.31% -0.16%
7
GE Vernova T&D India Limited
₹81.08 Cr
Electrical Equipment 3.46% 3.31% -0.15%
8
Reliance Industries Limited
₹114.82 Cr
Petroleum Products 4.80% 4.68% -0.12%
9
UltraTech Cement Limited
₹88.90 Cr
Cement & Cement Products 3.72% 3.62% -0.10%
10
Siemens Limited
₹35.28 Cr
Electrical Equipment 1.54% 1.44% -0.10%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹201.99 Cr
Power
8.23%
2
₹183.18 Cr
Construction
7.47%
3
₹166.71 Cr
Aerospace & Defense
6.80%
4
₹143.53 Cr
Telecom - Services
5.85%
5
₹114.82 Cr
Petroleum Products
4.68%
6
₹108.67 Cr
Aerospace & Defense
4.43%
7
₹88.90 Cr
Cement & Cement Products
3.62%
8
₹87.78 Cr
Industrial Products
3.58%
9
₹81.08 Cr
Electrical Equipment
3.31%
10
₹78.69 Cr
Aerospace & Defense
3.21%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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