HSBC Infrastructure Fund Direct-Growth
HSBC
Detailed equity portfolio holdings for HSBC Infrastructure Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
51 holdings· 95.42% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| NTPC Ltd NTPC | 7.52% | -0.80 pp | Power | Decreased |
| Larsen & Toubro Ltd LT | 7.25% | -0.12 pp | Construction | Decreased |
| Bharat Electronics Ltd BEL | 5.96% | -0.69 pp | Aerospace & Defense | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.69% | -0.78 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 4.60% | -0.31 pp | Petroleum Products | Decreased |
| MTAR Technologies Ltd MTARTECH | 4.07% | +0.61 pp | Aerospace & Defense | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 3.67% | -0.31 pp | Construction | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.50% | -0.03 pp | Aerospace & Defense | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.30% | -0.10 pp | Aviation | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 3.16% | -0.28 pp | Industrial Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.96% | -0.04 pp | Capital Goods | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 2.88% | +0.69 pp | Capital Goods | Increased |
| Kennametal India Ltd KENNAMET | 2.53% | +0.83 pp | Capital Goods | Increased |
| KEI Industries Ltd KEI | 2.33% | +0.21 pp | Industrial Products | Increased |
| ABB India Ltd ABB | 2.11% | +0.01 pp | Capital Goods | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.07% | +0.68 pp | Industrial Products | Increased |
| Engineers India Ltd ENGINERSIN | 1.79% | +0.20 pp | Construction | Increased |
| Polycab India Ltd POLYCAB | 1.69% | -0.01 pp | Industrial Products | Decreased |
| Juniper Green Energy Ltd JNPR | 1.61% | +1.51 pp | Utilities | Increased |
| Siemens Ltd SIEMENS | 1.60% | +0.04 pp | Capital Goods | Increased |
| Amber Enterprises India Ltd AMBER | 1.54% | -0.03 pp | Consumer Goods | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 1.52% | -0.08 pp | Capital Goods | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.52% | +0.23 pp | Capital Goods | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.50% | +0.06 pp | Capital Goods | Increased |
| Hindalco Industries Ltd HINDALCO | 1.45% | -0.63 pp | Metals & Mining | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.33% | +0.27 pp | Telecom | Increased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.14% | -0.10 pp | Industrial Products | Decreased |
| Atlanta Electricals Ltd ATLANTAELE | 1.11% | +0.13 pp | Capital Goods | Increased |
| R R Kabel Ltd RRKABEL | 1.07% | -0.14 pp | Industrial Products | Decreased |
| Tata Motors Ltd TMCV | 1.05% | +0.03 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.88% | -0.03 pp | Realty | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.87% | +0.25 pp | Industrial Products | Increased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.85% | -0.07 pp | Industrial Products | Decreased |
| Pitti Engineering Ltd PITTIENG | 0.85% | +0.10 pp | Capital Goods | Increased |
| Siemens Energy India Ltd ENRIN | 0.82% | -0.03 pp | Capital Goods | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.80% | +0.03 pp | Cables | Increased |
| Delhivery Ltd DELHIVERY | 0.77% | -0.08 pp | Logistics & Cargo | Decreased |
| JSW Energy Ltd JSWENERGY | 0.72% | -0.08 pp | Power | Decreased |
| Oil India Ltd OIL | 0.59% | +0.01 pp | Oil & Gas | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.58% | +0.01 pp | Services | Increased |
| KSH International Ltd KSHINTL | 0.58% | +0.05 pp | Capital Goods | Increased |
| Cummins India Ltd CUMMINSIND | 0.57% | -0.07 pp | Industrial Products | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.53% | -0.01 pp | Metals & Mining | Decreased |
| Bharat Bijlee Ltd BBL | 0.52% | -0.06 pp | Capital Goods | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.52% | -0.03 pp | Construction | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.40% | +0.01 pp | Automobiles | Increased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.28% | -0.11 pp | Construction | Decreased |
| PG Electroplast Ltd PGEL | 0.23% | -0.02 pp | Consumer Goods | Decreased |
| GK Energy Ltd GKENERGY | 0.20% | -0.01 pp | Construction | Decreased |
| Apar Industries Ltd APARINDS | 0.20% | +0.20 pp | Capital Goods | New |
| PNC Infratech Ltd PNCINFRA | 0.14% | -0.52 pp | Construction | Decreased |