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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,353.17 Cr

Equity only, excl. debt & cash

AAUM

₹2,256.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.0%

Moderate

Top 10 Weight

48.7%

Moderate

Changes

3 new · 3 exits

Top Sector

Electrical Equipment

14.5% of portfolio

Launch Date

07 Aug 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹2,256.65 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Infrastructure Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 2.88% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 2.19%. Among existing holdings, Juniper Green Energy Limited saw the biggest increase — now at 1.61% of the portfolio. NTPC Limited was trimmed the most, now at 7.52%. NTPC Limited remains the top holding with Electrical Equipment the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Infrastructure Fund - Direct Growth

-0.50%

+2.35%

+13.63%

+10.39%

Latest NAV

₹57.78

11 Sep 2026

52W High

₹59.17

-2% from High

52W Low

₹45.19

+28% 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

24.6%

+ve in 76% windows

80.9% / -10.6%

3Y Rolling Avg

22.3% p.a.

+ve in 100% windows

26.9% / 17.7%

Crisis Period Behaviour

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

2024–25 Tariff

-25.4%

Rec: Jun 2026 (1yr 11mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

19.0%

Lower = more consistent returns.

NAV Chart ₹57.78 11 Sep 2026

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

HSBC Infrastructure Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹57.78

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	14.1%	13.8%	▼ -0.3%
Aerospace & Defense	14.4%	13.6%	▼ -0.8%
Electrical Equipment	13.1%	13.5%	▲ +0.4%
Construction	11.9%	11.7%	▼ -0.2%
Power	9.0%	9.2%	▲ +0.2%
Telecom - Services	5.9%	6.5%	▲ +0.6%
Industrial Manufacturing	5.4%	5.3%	● 0.0%
Petroleum Products	4.7%	4.9%	▲ +0.2%
Transport Services	4.3%	4.8%	▲ +0.6%
Cement & Cement Products	3.6%	4.0%	▲ +0.4%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	13.5%	14.5%	▲ +1.0%
Industrial Products	13.8%	14.3%	▲ +0.5%
Aerospace & Defense	13.6%	13.5%	▼ -0.1%
Construction	11.7%	10.2%	▼ -1.5%
Power	9.2%	9.9%	▲ +0.6%
Industrial Manufacturing	5.3%	6.4%	▲ +1.1%
Telecom - Services	6.5%	5.7%	▼ -0.8%
Transport Services	4.8%	4.7%	▼ -0.2%
Petroleum Products	4.9%	4.6%	▼ -0.3%
Cement & Cement Products	4.0%	3.7%	▼ -0.3%

🟢

Biggest New Buy

TD Power Systems Limited

2.88% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

2.19% was held · Electrical Equipment

↑

Biggest Add

Juniper Green Energy Limited

+1.51% · now 1.61%

↓

Biggest Trim

NTPC Limited

-0.80% · now 7.52%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Apar Industries Limited 29 funds

Kirloskar Pneumatic Company Limited 26 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Kirloskar Pneumatic Co Ltd 27 funds

KEC International Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 3 Exits ↑ 20 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹71.06 Cr	Electrical Equipment	2.88%
2	Kirloskar Pneumatic Company Limited ₹28.18 Cr	Industrial Products	1.14%
3	Apar Industries Limited ₹5.00 Cr	Electrical Equipment	0.20%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹51.72 Cr	Electrical Equipment	2.19%
2	Kirloskar Pneumatic Co Ltd ₹29.23 Cr	Industrial Products	1.24%
3	KEC International Limited ₹22.30 Cr	Construction	0.94%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Juniper Green Energy Limited ₹39.72 Cr	Power	0.10%	1.61%	+1.51%
2	Kennametal India Limited ₹62.47 Cr	Industrial Manufacturing	1.70%	2.53%	+0.83%
3	APL Apollo Tubes Limited ₹51.14 Cr	Industrial Products	1.39%	2.07%	+0.68%
4	MTAR Technologies Limited ₹100.44 Cr	Aerospace & Defense	3.46%	4.07%	+0.61%
5	Sterlite Technologies Limited ₹32.72 Cr	Telecom - Equipment & Accessories	1.06%	1.33%	+0.27%
6	Happy Forgings Limited ₹21.51 Cr	Industrial Products	0.62%	0.87%	+0.25%
7	Jyoti CNC Automation Ltd ₹37.44 Cr	Industrial Manufacturing	1.29%	1.52%	+0.23%
8	KEI Industries Limited ₹57.40 Cr	Industrial Products	2.12%	2.33%	+0.21%
9	Engineers India Limited ₹44.13 Cr	Construction	1.59%	1.79%	+0.20%
10	Atlanta Electricals Ltd ₹27.45 Cr	Electrical Equipment	0.98%	1.11%	+0.13%
11	Pitti Engineering Ltd ₹21.06 Cr	Industrial Manufacturing	0.75%	0.85%	+0.10%
12	Bharat Heavy Electricals Limited ₹36.96 Cr	Electrical Equipment	1.44%	1.50%	+0.06%
13	KSH International Limited ₹14.21 Cr	Industrial Products	0.53%	0.58%	+0.05%
14	Siemens Limited ₹39.49 Cr	Electrical Equipment	1.56%	1.60%	+0.04%
15	Tata Motors Ltd ₹25.91 Cr	Agricultural, Commercial & Construction Vehicles	1.02%	1.05%	+0.03%
16	Diamond Power Infrastructure Limited ₹19.61 Cr	Electrical Equipment	0.77%	0.80%	+0.03%
17	ABB India Limited ₹51.98 Cr	Electrical Equipment	2.10%	2.11%	+0.01%
18	Oil India Limited ₹14.49 Cr	Oil	0.58%	0.59%	+0.01%
19	Shadowfax Technologies Ltd. ₹14.30 Cr	Transport Services	0.57%	0.58%	+0.01%
20	Ashok Leyland Limited ₹9.84 Cr	Agricultural, Commercial & Construction Vehicles	0.39%	0.40%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	NTPC Limited ₹185.43 Cr	Power	8.32%	7.52%	-0.80%
2	Bharti Airtel Limited ₹140.42 Cr	Telecom - Services	6.47%	5.69%	-0.78%
3	Bharat Electronics Limited ₹147.06 Cr	Aerospace & Defense	6.65%	5.96%	-0.69%
4	Hindalco Industries Limited ₹35.86 Cr	Non - Ferrous Metals	2.08%	1.45%	-0.63%
5	PNC Infratech Limited ₹3.56 Cr	Construction	0.66%	0.14%	-0.52%
6	Reliance Industries Limited ₹113.32 Cr	Petroleum Products	4.91%	4.60%	-0.31%
7	UltraTech Cement Limited ₹90.46 Cr	Cement & Cement Products	3.98%	3.67%	-0.31%
8	Kirloskar Oil Engines Limited ₹77.95 Cr	Industrial Products	3.44%	3.16%	-0.28%
9	R R Kabel Limited ₹26.36 Cr	Industrial Products	1.21%	1.07%	-0.14%
10	Larsen & Toubro Limited ₹178.83 Cr	Construction	7.37%	7.25%	-0.12%
11	Ahluwalia Contracts (India) Limited ₹6.97 Cr	Construction	0.39%	0.28%	-0.11%
12	InterGlobe Aviation Limited ₹81.34 Cr	Transport Services	3.40%	3.30%	-0.10%
13	Titagarh Rail Systems Limited ₹37.49 Cr	Industrial Manufacturing	1.60%	1.52%	-0.08%
14	Delhivery Limited ₹19.00 Cr	Transport Services	0.85%	0.77%	-0.08%
15	JSW Energy Limited ₹17.69 Cr	Power	0.80%	0.72%	-0.08%
16	Bansal Wire Industries Limited ₹20.88 Cr	Industrial Products	0.92%	0.85%	-0.07%
17	Cummins India Limited ₹14.04 Cr	Industrial Products	0.64%	0.57%	-0.07%
18	Bharat Bijlee Ltd. ₹12.90 Cr	Electrical Equipment	0.58%	0.52%	-0.06%
19	GE Vernova T&D India Limited ₹72.90 Cr	Electrical Equipment	3.00%	2.96%	-0.04%
20	Hindustan Aeronautics Limited ₹86.24 Cr	Aerospace & Defense	3.53%	3.50%	-0.03%
21	Amber Enterprises India Limited ₹38.10 Cr	Consumer Durables	1.57%	1.54%	-0.03%
22	The Phoenix Mills Limited ₹21.62 Cr	Realty	0.91%	0.88%	-0.03%
23	Siemens Energy India Limited ₹20.15 Cr	Electrical Equipment	0.85%	0.82%	-0.03%
24	Power Mech Projects Limited ₹12.80 Cr	Construction	0.55%	0.52%	-0.03%
25	PG Electroplast Limited ₹5.64 Cr	Consumer Durables	0.25%	0.23%	-0.02%
26	Polycab India Limited ₹41.56 Cr	Industrial Products	1.70%	1.69%	-0.01%
27	JSW Steel Limited ₹13.08 Cr	Ferrous Metals	0.54%	0.53%	-0.01%
28	GK Energy Ltd ₹5.04 Cr	Construction	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹185.43 Cr	Power	7.52%
2	Larsen & Toubro Limited ₹178.83 Cr	Construction	7.25%
3	Bharat Electronics Limited ₹147.06 Cr	Aerospace & Defense	5.96%
4	Bharti Airtel Limited ₹140.42 Cr	Telecom - Services	5.69%
5	Reliance Industries Limited ₹113.32 Cr	Petroleum Products	4.60%
6	MTAR Technologies Limited ₹100.44 Cr	Aerospace & Defense	4.07%
7	UltraTech Cement Limited ₹90.46 Cr	Cement & Cement Products	3.67%
8	Hindustan Aeronautics Limited ₹86.24 Cr	Aerospace & Defense	3.50%
9	InterGlobe Aviation Limited ₹81.34 Cr	Transport Services	3.30%
10	Kirloskar Oil Engines Limited ₹77.95 Cr	Industrial Products	3.16%
11	GE Vernova T&D India Limited ₹72.90 Cr	Electrical Equipment	2.96%
12	TD Power Systems Limited ₹71.06 Cr	Electrical Equipment	2.88%
13	Kennametal India Limited ₹62.47 Cr	Industrial Manufacturing	2.53%
14	KEI Industries Limited ₹57.40 Cr	Industrial Products	2.33%
15	ABB India Limited ₹51.98 Cr	Electrical Equipment	2.11%
16	APL Apollo Tubes Limited ₹51.14 Cr	Industrial Products	2.07%
17	Engineers India Limited ₹44.13 Cr	Construction	1.79%
18	Polycab India Limited ₹41.56 Cr	Industrial Products	1.69%
19	Juniper Green Energy Limited ₹39.72 Cr	Power	1.61%
20	Siemens Limited ₹39.49 Cr	Electrical Equipment	1.60%
21	Amber Enterprises India Limited ₹38.10 Cr	Consumer Durables	1.54%
22	Titagarh Rail Systems Limited ₹37.49 Cr	Industrial Manufacturing	1.52%
23	Jyoti CNC Automation Ltd ₹37.44 Cr	Industrial Manufacturing	1.52%
24	Bharat Heavy Electricals Limited ₹36.96 Cr	Electrical Equipment	1.50%
25	Hindalco Industries Limited ₹35.86 Cr	Non - Ferrous Metals	1.45%
26	Sterlite Technologies Limited ₹32.72 Cr	Telecom - Equipment & Accessories	1.33%
27	Kirloskar Pneumatic Company Limited ₹28.18 Cr	Industrial Products	1.14%
28	Atlanta Electricals Ltd ₹27.45 Cr	Electrical Equipment	1.11%
29	R R Kabel Limited ₹26.36 Cr	Industrial Products	1.07%
30	Tata Motors Ltd ₹25.91 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
31	The Phoenix Mills Limited ₹21.62 Cr	Realty	0.88%
32	Happy Forgings Limited ₹21.51 Cr	Industrial Products	0.87%
33	Bansal Wire Industries Limited ₹20.88 Cr	Industrial Products	0.85%
34	Pitti Engineering Ltd ₹21.06 Cr	Industrial Manufacturing	0.85%
35	Siemens Energy India Limited ₹20.15 Cr	Electrical Equipment	0.82%
36	Diamond Power Infrastructure Limited ₹19.61 Cr	Electrical Equipment	0.80%
37	Delhivery Limited ₹19.00 Cr	Transport Services	0.77%
38	JSW Energy Limited ₹17.69 Cr	Power	0.72%
39	Oil India Limited ₹14.49 Cr	Oil	0.59%
40	Shadowfax Technologies Ltd. ₹14.30 Cr	Transport Services	0.58%
41	KSH International Limited ₹14.21 Cr	Industrial Products	0.58%
42	Cummins India Limited ₹14.04 Cr	Industrial Products	0.57%
43	JSW Steel Limited ₹13.08 Cr	Ferrous Metals	0.53%
44	Bharat Bijlee Ltd. ₹12.90 Cr	Electrical Equipment	0.52%
45	Power Mech Projects Limited ₹12.80 Cr	Construction	0.52%
46	Ashok Leyland Limited ₹9.84 Cr	Agricultural, Commercial & Construction Vehicles	0.40%
47	Ahluwalia Contracts (India) Limited ₹6.97 Cr	Construction	0.28%
48	PG Electroplast Limited ₹5.64 Cr	Consumer Durables	0.23%
49	GK Energy Ltd ₹5.04 Cr	Construction	0.20%
50	Apar Industries Limited ₹5.00 Cr	Electrical Equipment	0.20%
51	PNC Infratech Limited ₹3.56 Cr	Construction	0.14%