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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,262.16 Cr

Equity only, excl. debt & cash

AAUM

₹2,256.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.7%

Moderate

Top 10 Weight

51.5%

Moderate

Changes

2 new · 3 exits

Top Sector

Industrial Products

13.8% 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 2 new additions and exited 3 stocks this month. The biggest new buy was Diamond Power Infrastructure Limited (Electrical Equipment) at 0.77% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 1.71%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 6.47% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 3.46%. NTPC Limited remains the top holding with Industrial Products the dominant sector at 13.8%. ↓ 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

+6.14%

+0.72%

+8.62%

+12.35%

Latest NAV

₹58.23

24 Aug 2026

52W High

₹59.17

-2% from High

52W Low

₹43.22

+35% 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

24.8%

+ve in 76% windows

80.9% / -10.6%

3Y Rolling Avg

22.6% p.a.

+ve in 100% windows

26.9% / 18.6%

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)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

19.0%

Lower = more consistent returns.

NAV Chart ₹58.23 24 Aug 2026

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

HSBC Infrastructure Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹58.23

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Diamond Power Infrastructure Limited

0.77% weight · Electrical Equipment

🔴

Biggest Exit

Power Finance Corporation Limited

1.71% was held · Finance

↑

Biggest Add

Bharti Airtel Limited

+0.62% · now 6.47%

↓

Biggest Trim

MTAR Technologies Limited

-0.97% · now 3.46%

🤝 Other funds also bought this month

Diamond Power Infrastructure Limited 38 funds

Juniper Green Energy Limited 17 funds

👋 Other funds also exited

Power Finance Corporation Limited 34 funds

Hi-Tech Pipes Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Diamond Power Infrastructure Limited ₹18.30 Cr	Electrical Equipment	0.77%
2	Juniper Green Energy Limited ₹2.25 Cr	Power	0.10%

#	Stock	Sector	Last Weight (Jun 2026)
1	Power Finance Corporation Limited ₹41.95 Cr	Finance	1.71%
2	Hi-Tech Pipes Limited ₹7.57 Cr	Industrial Products	0.31%
3	Ajax Engineering Ltd. ₹2.83 Cr	Agricultural, Commercial & Construction Vehicles	0.12%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharti Airtel Limited ₹152.83 Cr	Telecom - Services	5.85%	6.47%	+0.62%
2	R R Kabel Limited ₹28.63 Cr	Industrial Products	0.59%	1.21%	+0.62%
3	Sterlite Technologies Limited ₹25.02 Cr	Telecom - Equipment & Accessories	0.50%	1.06%	+0.56%
4	InterGlobe Aviation Limited ₹80.36 Cr	Transport Services	2.96%	3.40%	+0.44%
5	UltraTech Cement Limited ₹94.03 Cr	Cement & Cement Products	3.62%	3.98%	+0.36%
6	Hindustan Aeronautics Limited ₹83.45 Cr	Aerospace & Defense	3.21%	3.53%	+0.32%
7	Reliance Industries Limited ₹116.05 Cr	Petroleum Products	4.68%	4.91%	+0.23%
8	ABB India Limited ₹49.57 Cr	Electrical Equipment	1.95%	2.10%	+0.15%
9	Hindalco Industries Limited ₹49.02 Cr	Non - Ferrous Metals	1.96%	2.08%	+0.12%
10	Siemens Limited ₹36.85 Cr	Electrical Equipment	1.44%	1.56%	+0.12%
11	Jyoti CNC Automation Ltd ₹30.43 Cr	Industrial Manufacturing	1.19%	1.29%	+0.10%
12	NTPC Limited ₹196.67 Cr	Power	8.23%	8.32%	+0.09%
13	APL Apollo Tubes Limited ₹32.75 Cr	Industrial Products	1.31%	1.39%	+0.08%
14	Tata Motors Ltd ₹24.02 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	1.02%	+0.07%
15	PNC Infratech Limited ₹15.48 Cr	Construction	0.59%	0.66%	+0.07%
16	Oil India Limited ₹13.76 Cr	Oil	0.51%	0.58%	+0.07%
17	Happy Forgings Limited ₹14.74 Cr	Industrial Products	0.56%	0.62%	+0.06%
18	Shadowfax Technologies Ltd. ₹13.43 Cr	Transport Services	0.51%	0.57%	+0.06%
19	Delhivery Limited ₹20.07 Cr	Transport Services	0.80%	0.85%	+0.05%
20	Amber Enterprises India Limited ₹37.20 Cr	Consumer Durables	1.53%	1.57%	+0.04%
21	JSW Steel Limited ₹12.70 Cr	Ferrous Metals	0.50%	0.54%	+0.04%
22	PG Electroplast Limited ₹5.95 Cr	Consumer Durables	0.21%	0.25%	+0.04%
23	Bharat Heavy Electricals Limited ₹33.98 Cr	Electrical Equipment	1.41%	1.44%	+0.03%
24	Ashok Leyland Limited ₹9.31 Cr	Agricultural, Commercial & Construction Vehicles	0.36%	0.39%	+0.03%
25	The Phoenix Mills Limited ₹21.55 Cr	Realty	0.90%	0.91%	+0.01%
26	Cummins India Limited ₹15.18 Cr	Industrial Products	0.63%	0.64%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	MTAR Technologies Limited ₹81.65 Cr	Aerospace & Defense	4.43%	3.46%	-0.97%
2	Kirloskar Pneumatic Co Ltd ₹29.23 Cr	Industrial Products	1.57%	1.24%	-0.33%
3	GE Vernova T&D India Limited ₹70.90 Cr	Electrical Equipment	3.31%	3.00%	-0.31%
4	Bharat Electronics Limited ₹157.01 Cr	Aerospace & Defense	6.80%	6.65%	-0.15%
5	Kirloskar Oil Engines Limited ₹81.31 Cr	Industrial Products	3.58%	3.44%	-0.14%
6	Atlanta Electricals Ltd ₹23.08 Cr	Electrical Equipment	1.11%	0.98%	-0.13%
7	TD Power Systems Limited ₹51.72 Cr	Electrical Equipment	2.31%	2.19%	-0.12%
8	Bansal Wire Industries Limited ₹21.62 Cr	Industrial Products	1.04%	0.92%	-0.12%
9	Larsen & Toubro Limited ₹174.14 Cr	Construction	7.47%	7.37%	-0.10%
10	KEI Industries Limited ₹49.99 Cr	Industrial Products	2.21%	2.12%	-0.09%
11	Polycab India Limited ₹40.07 Cr	Industrial Products	1.79%	1.70%	-0.09%
12	Siemens Energy India Limited ₹20.16 Cr	Electrical Equipment	0.94%	0.85%	-0.09%
13	Kennametal India Limited ₹40.09 Cr	Industrial Manufacturing	1.77%	1.70%	-0.07%
14	KEC International Limited ₹22.30 Cr	Construction	1.01%	0.94%	-0.07%
15	Engineers India Limited ₹37.48 Cr	Construction	1.65%	1.59%	-0.06%
16	Bharat Bijlee Ltd. ₹13.78 Cr	Electrical Equipment	0.64%	0.58%	-0.06%
17	Titagarh Rail Systems Limited ₹37.81 Cr	Industrial Manufacturing	1.65%	1.60%	-0.05%
18	Power Mech Projects Limited ₹13.03 Cr	Construction	0.57%	0.55%	-0.02%
19	JSW Energy Limited ₹18.86 Cr	Power	0.81%	0.80%	-0.01%
20	GK Energy Ltd ₹4.90 Cr	Construction	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹196.67 Cr	Power	8.32%
2	Larsen & Toubro Limited ₹174.14 Cr	Construction	7.37%
3	Bharat Electronics Limited ₹157.01 Cr	Aerospace & Defense	6.65%
4	Bharti Airtel Limited ₹152.83 Cr	Telecom - Services	6.47%
5	Reliance Industries Limited ₹116.05 Cr	Petroleum Products	4.91%
6	UltraTech Cement Limited ₹94.03 Cr	Cement & Cement Products	3.98%
7	Hindustan Aeronautics Limited ₹83.45 Cr	Aerospace & Defense	3.53%
8	MTAR Technologies Limited ₹81.65 Cr	Aerospace & Defense	3.46%
9	Kirloskar Oil Engines Limited ₹81.31 Cr	Industrial Products	3.44%
10	InterGlobe Aviation Limited ₹80.36 Cr	Transport Services	3.40%
11	GE Vernova T&D India Limited ₹70.90 Cr	Electrical Equipment	3.00%
12	TD Power Systems Limited ₹51.72 Cr	Electrical Equipment	2.19%
13	KEI Industries Limited ₹49.99 Cr	Industrial Products	2.12%
14	ABB India Limited ₹49.57 Cr	Electrical Equipment	2.10%
15	Hindalco Industries Limited ₹49.02 Cr	Non - Ferrous Metals	2.08%
16	Kennametal India Limited ₹40.09 Cr	Industrial Manufacturing	1.70%
17	Polycab India Limited ₹40.07 Cr	Industrial Products	1.70%
18	Titagarh Rail Systems Limited ₹37.81 Cr	Industrial Manufacturing	1.60%
19	Engineers India Limited ₹37.48 Cr	Construction	1.59%
20	Amber Enterprises India Limited ₹37.20 Cr	Consumer Durables	1.57%
21	Siemens Limited ₹36.85 Cr	Electrical Equipment	1.56%
22	Bharat Heavy Electricals Limited ₹33.98 Cr	Electrical Equipment	1.44%
23	APL Apollo Tubes Limited ₹32.75 Cr	Industrial Products	1.39%
24	Jyoti CNC Automation Ltd ₹30.43 Cr	Industrial Manufacturing	1.29%
25	Kirloskar Pneumatic Co Ltd ₹29.23 Cr	Industrial Products	1.24%
26	R R Kabel Limited ₹28.63 Cr	Industrial Products	1.21%
27	Sterlite Technologies Limited ₹25.02 Cr	Telecom - Equipment & Accessories	1.06%
28	Tata Motors Ltd ₹24.02 Cr	Agricultural, Commercial & Construction Vehicles	1.02%
29	Atlanta Electricals Ltd ₹23.08 Cr	Electrical Equipment	0.98%
30	KEC International Limited ₹22.30 Cr	Construction	0.94%
31	Bansal Wire Industries Limited ₹21.62 Cr	Industrial Products	0.92%
32	The Phoenix Mills Limited ₹21.55 Cr	Realty	0.91%
33	Delhivery Limited ₹20.07 Cr	Transport Services	0.85%
34	Siemens Energy India Limited ₹20.16 Cr	Electrical Equipment	0.85%
35	JSW Energy Limited ₹18.86 Cr	Power	0.80%
36	Diamond Power Infrastructure Limited ₹18.30 Cr	Electrical Equipment	0.77%
37	Pitti Engineering Ltd ₹17.60 Cr	Industrial Manufacturing	0.75%
38	PNC Infratech Limited ₹15.48 Cr	Construction	0.66%
39	Cummins India Limited ₹15.18 Cr	Industrial Products	0.64%
40	Happy Forgings Limited ₹14.74 Cr	Industrial Products	0.62%
41	Bharat Bijlee Ltd. ₹13.78 Cr	Electrical Equipment	0.58%
42	Oil India Limited ₹13.76 Cr	Oil	0.58%
43	Shadowfax Technologies Ltd. ₹13.43 Cr	Transport Services	0.57%
44	Power Mech Projects Limited ₹13.03 Cr	Construction	0.55%
45	JSW Steel Limited ₹12.70 Cr	Ferrous Metals	0.54%
46	KSH International Limited ₹12.60 Cr	Industrial Products	0.53%
47	Ashok Leyland Limited ₹9.31 Cr	Agricultural, Commercial & Construction Vehicles	0.39%
48	Ahluwalia Contracts (India) Limited ₹9.24 Cr	Construction	0.39%
49	PG Electroplast Limited ₹5.95 Cr	Consumer Durables	0.25%
50	GK Energy Ltd ₹4.90 Cr	Construction	0.21%
51	Juniper Green Energy Limited ₹2.25 Cr	Power	0.10%