HSBC Infrastructure Fund
hsbc · Equity Scheme - Sectoral/ Thematic · AUM ₹2,300 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.4% · Cash & others 0.6% · Total 100%
Electrical Equipment
21.5%
Industrial Products
15.5%
Construction
10.2%
Power
9.9%
Aerospace & Defense
9.5%
Industrial Manufacturing
6.4%
Telecom - Services
5.7%
Transport Services
4.7%
Other equity · 9 sectors
16.3%
Cash & others
0.6%
| NTPC Ltd. | Power | 7.52 | 185.43 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 7.25 | 178.83 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 5.96 | 147.06 | −5,00,000 | −20.72 | cut |
| TD Power Systems Limited | Electrical Equipment | 5.76 | 142.13 | +13,71,900 | +106.6 | add |
| Bharti Airtel Limited | Telecom - Services | 5.69 | 140.42 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.6 | 113.32 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 4.07 | 100.44 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 3.67 | 90.46 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.5 | 86.24 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 3.3 | 81.34 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 3.16 | 77.95 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 2.96 | 72.9 | 0 | 0 | hold |
| Kennametal India Limited | Industrial Manufacturing | 2.53 | 62.47 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 2.33 | 57.4 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 2.11 | 51.98 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 2.07 | 51.14 | +50,000 | +11.12 | add |
| Engineers India Limited | Construction | 1.79 | 44.13 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 1.69 | 41.56 | 0 | 0 | hold |
| Juniper Green Energy Limited | Power | 1.61 | 39.72 | +14,00,000 | +37.07 | add |
| Siemens Ltd. | Electrical Equipment | 1.6 | 39.49 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.54 | 38.1 | 0 | 0 | hold |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 1.52 | 37.49 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.52 | 37.44 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.5 | 36.96 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.45 | 35.86 | −1,50,000 | −15.23 | cut |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 1.33 | 32.72 | 0 | 0 | hold |
| Kirloskar Brothers Limited | Industrial Products | 1.14 | 28.18 | +1,97,199 | +14.09 | add |
| Kirloskar Pneumatic Company Limited | Industrial Products | 1.14 | 28.18 | 0 | 0 | hold |
| Atlanta Electricals Ltd | Electrical Equipment | 1.11 | 27.45 | 0 | 0 | hold |
| R R Kabel Limited | Industrial Products | 1.07 | 26.36 | −20,000 | −5.86 | cut |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.05 | 25.91 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.88 | 21.62 | 0 | 0 | hold |
| Happy Forgings Ltd. | Industrial Products | 0.87 | 21.51 | 0 | 0 | hold |
| Pitti Engineering Ltd. | Industrial Manufacturing | 0.85 | 21.06 | 0 | 0 | hold |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 0.85 | 20.88 | −27,786 | −0.88 | cut |
| Siemens Energy India Limited | Electrical Equipment | 0.82 | 20.15 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.8 | 19.61 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.77 | 19 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.72 | 17.69 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.59 | 14.49 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.58 | 14.3 | 0 | 0 | hold |
| KSH International Limited | Industrial Products | 0.58 | 14.21 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.57 | 14.04 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.53 | 13.08 | 0 | 0 | hold |
| Bharat Bijlee Limited | Electrical Equipment | 0.52 | 12.9 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.52 | 12.8 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.4 | 9.84 | 0 | 0 | hold |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.28 | 6.97 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 0.23 | 5.64 | 0 | 0 | hold |
| GK Energy Limited | Construction | 0.2 | 5.04 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 0.2 | 5 | +2,823 | +5 | new |
| PNC Infratech Limited | Construction | 0.14 | 3.56 | −4,39,809 | −8.27 | cut |