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HSBC Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 51.690000000000005 % |
| Top 5 Stocks (%) | 37.23 % |
| Top 3 Stocks (%) | 24.369999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 46.33
56.76 %
This fund
Vs
46.33 %
Category
Mid Cap Stocks (%)
10.64%
This fund
Vs
19.4%
Category
Small Cap Stocks (%)
32.6%
This fund
Vs
34.27%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 35.919999999999995 % | 800.72 Crs | 38.34999999999999 % | 962.78 Crs | 37.94 % | 980.8 Crs | 37.07 % | 968.51 Crs | 35.669999999999995 % | 995.08 Crs | 36.739999999999995 % | 1,030 Crs | 36.17 % | 1,030 Crs | 36.58 % | 1,016 Crs | 37.010000000000005 % | 969.94 Crs | 33.14 % | 798.76 Crs | 32.39 % | 716.69 Crs | 33.300000000000004 % | 728.51 Crs | 34.42 % | 758.42 Crs | 35.73 % | 753.71 Crs | 35.85999999999999 % | 699.63 Crs | 35.989999999999995 % | 651.64 Crs | 37.650000000000006 % | 713.98 Crs | 37.980000000000004 % | 704.82 Crs | 37.11999999999999 % | 687.06 Crs | 36.82000000000001 % | 632.37 Crs | |
| Energy | 16.71 % | 372.46 Crs | 13.65 % | 342.94 Crs | 14.27 % | 368.8 Crs | 14.370000000000001 % | 375.23 Crs | 15.33 % | 428.04 Crs | 15.059999999999999 % | 422.57 Crs | 14.560000000000002 % | 414.69 Crs | 13.98 % | 388.25 Crs | 13.889999999999999 % | 363.53 Crs | 15.2 % | 366.05 Crs | 15.87 % | 351.1 Crs | 12.67 % | 277.05 Crs | 11.879999999999999 % | 261.72 Crs | 11.84 % | 249.77 Crs | 11.08 % | 216.32 Crs | 11.03 % | 199.74 Crs | 9.89 % | 187.7 Crs | 9.459999999999999 % | 175.56 Crs | 9.620000000000001 % | 177.88 Crs | 9.44 % | 162.18 Crs | |
| Construction | 14.42 % | 321.74 Crs | 13.98 % | 351.09 Crs | 14.430000000000001 % | 372.94 Crs | 15.67 % | 409.35 Crs | 16.48 % | 459.51 Crs | 16.54 % | 463.7 Crs | 16.96 % | 482.58 Crs | 17.3 % | 480.38 Crs | 18.54 % | 486.05 Crs | 19.590000000000003 % | 472.57 Crs | 20.22 % | 447.39 Crs | 19.94 % | 436.04 Crs | 19.100000000000005 % | 420.23 Crs | 18.569999999999993 % | 391.66 Crs | 18.759999999999998 % | 366.04 Crs | 18.29 % | 331.37 Crs | 18.02 % | 342.08 Crs | 18.57 % | 344.68 Crs | 18.82 % | 348.38 Crs | 19.11 % | 328.03 Crs | |
| Communication | 9.24 % | 205.9 Crs | 7.35 % | 184.5 Crs | 7.319999999999999 % | 189.23 Crs | 7.18 % | 187.56 Crs | 5.9 % | 164.6 Crs | 5.46 % | 152.92 Crs | 5.04 % | 143.41 Crs | 5.0 % | 138.82 Crs | 3.8 % | 99.6 Crs | 3.98 % | 95.89 Crs | 4.0200000000000005 % | 88.93 Crs | 3.71 % | 81.2 Crs | 3.85 % | 84.69 Crs | 3.5300000000000002 % | 74.53 Crs | 3.75 % | 73.22 Crs | 3.64 % | 65.93 Crs | 3.2800000000000002 % | 62.19 Crs | 3.0999999999999996 % | 57.42 Crs | 3.2199999999999998 % | 59.67 Crs | 3.43 % | 58.92 Crs | |
| Metals & Mining | 5.2700000000000005 % | 117.43 Crs | 5.63 % | 141.41 Crs | 5.99 % | 154.65 Crs | 5.949999999999999 % | 155.21 Crs | 6.76 % | 188.86 Crs | 6.81 % | 191.16 Crs | 6.199999999999999 % | 177.05 Crs | 5.609999999999999 % | 155.79 Crs | 6.080000000000001 % | 159.29 Crs | 6.27 % | 151.24 Crs | 7.3100000000000005 % | 161.88 Crs | 7.27 % | 159.04 Crs | 9.6 % | 211.56 Crs | 8.979999999999999 % | 189.3 Crs | 9.700000000000001 % | 189.45 Crs | 9.64 % | 174.77 Crs | 10.080000000000002 % | 191.18 Crs | 9.92 % | 184.12 Crs | 10.04 % | 185.85 Crs | 10.12 % | 173.87 Crs | |
| Materials | 4.59 % | 102.31 Crs | 4.05 % | 101.58 Crs | 3.92 % | 101.32 Crs | 4.87 % | 127.21 Crs | 5.2299999999999995 % | 145.95 Crs | 5.11 % | 143.29 Crs | 5.37 % | 152.91 Crs | 5.45 % | 151.29 Crs | 5.029999999999999 % | 131.94 Crs | 5.77 % | 138.93 Crs | 6.15 % | 135.96 Crs | 7.97 % | 174.45 Crs | 8.309999999999999 % | 183.1 Crs | 8.719999999999999 % | 183.7 Crs | 8.54 % | 166.67 Crs | 8.8 % | 159.2 Crs | 8.08 % | 153.17 Crs | 7.99 % | 148.55 Crs | 8.2 % | 151.9 Crs | 9.07 % | 155.71 Crs | |
| Services | 3.03 % | 67.39 Crs | 3.87 % | 97.31 Crs | 2.71 % | 70.12 Crs | 2.4699999999999998 % | 64.32 Crs | 2.32 % | 64.93 Crs | 2.77 % | 77.73 Crs | 4.09 % | 116.67 Crs | 4.53 % | 125.72 Crs | 4.890000000000001 % | 128.2 Crs | 5.1899999999999995 % | 124.78 Crs | 4.0600000000000005 % | 89.79 Crs | 4.859999999999999 % | 106.27 Crs | 5.46 % | 120.21 Crs | 5.57 % | 117.69 Crs | 5.82 % | 113.67 Crs | 5.44 % | 98.41 Crs | 5.74 % | 108.93 Crs | 5.91 % | 109.66 Crs | 6.24 % | 115.39 Crs | 6.1499999999999995 % | 105.56 Crs | |
| Consumer Staples | 2.78 % | 61.85 Crs | 3.15 % | 79.17 Crs | 4.03 % | 104.19 Crs | 4.18 % | 109.08 Crs | 4.06 % | 113.34 Crs | 3.39 % | 95.02 Crs | 3.26 % | 92.88 Crs | 3.31 % | 92.08 Crs | 3.06 % | 80.29 Crs | 3.3 % | 79.42 Crs | 2.93 % | 64.82 Crs | 2.57 % | 56.11 Crs | 2.58 % | 56.71 Crs | 2.3 % | 48.62 Crs | 2.58 % | 50.25 Crs | 2.38 % | 43.06 Crs | 2.34 % | 44.42 Crs | 2.2 % | 40.9 Crs | 2.31 % | 42.8 Crs | 1.99 % | 34.26 Crs | |
| Financial | 2.77 % | 61.67 Crs | 2.66 % | 66.77 Crs | 2.85 % | 73.74 Crs | 2.59 % | 67.73 Crs | 2.08 % | 58.04 Crs | 2.33 % | 65.36 Crs | 2.33 % | 66.22 Crs | 2.08 % | 57.69 Crs | 2.24 % | 58.57 Crs | 2.18 % | 52.51 Crs | 2.1 % | 46.41 Crs | 1.67 % | 36.54 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.3 % | 5.57 Crs | 0 % | 0 | |
| Consumer Discretionary | 2.01 % | 44.7 Crs | 1.82 % | 45.8 Crs | 1.45 % | 37.6 Crs | 1.43 % | 37.44 Crs | 1.07 % | 29.81 Crs | 0.99 % | 27.69 Crs | 0.94 % | 26.87 Crs | 1.01 % | 28.03 Crs | 0.85 % | 22.31 Crs | 0.99 % | 23.84 Crs | 1.02 % | 22.67 Crs | 1.04 % | 22.83 Crs | 1.25 % | 27.5 Crs | 0.92 % | 19.43 Crs | 0.97 % | 18.9 Crs | 0.62 % | 11.14 Crs | 0.6 % | 11.31 Crs | 0.59 % | 11.01 Crs | 0.5 % | 9.25 Crs | 0 % | 0 | |
| Automobile | 1.02 % | 22.75 Crs | 1.26 % | 31.57 Crs | 1.33 % | 34.45 Crs | 1.34 % | 34.91 Crs | 1.25 % | 34.92 Crs | 1.45 % | 40.69 Crs | 1.64 % | 46.58 Crs | 1.91 % | 53.15 Crs | 1.54 % | 40.46 Crs | 1.25 % | 30.23 Crs | 1.19 % | 26.26 Crs | 1.22 % | 26.78 Crs | 0.57 % | 12.65 Crs | 0.32 % | 6.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 0.94 % | 20.96 Crs | 1.96 % | 49.11 Crs | 1.86 % | 48.08 Crs | 2.03 % | 53.12 Crs | 1.8 % | 50.31 Crs | 1.73 % | 48.38 Crs | 1.71 % | 48.73 Crs | 1.61 % | 44.73 Crs | 1.59 % | 41.75 Crs | 1.73 % | 41.6 Crs | 1.67 % | 36.84 Crs | 1.51 % | 33.01 Crs | 1.52 % | 33.37 Crs | 1.52 % | 31.96 Crs | 1.71 % | 33.41 Crs | 1.71 % | 31 Crs | 2.17 % | 41.08 Crs | 2.02 % | 37.56 Crs | 1.84 % | 34.04 Crs | 1.82 % | 31.23 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.28% | 197.98Cr | 6.59% | 5.74% | 3.89% |
| NTPC Ltd. | Energy | 8.19% | 195.78Cr | 7.15% | 8.55% | 8.17% |
| Bharat Electronics Ltd. | Capital Goods | 7.9% | 188.98Cr | 6.6% | 7.28% | 7.14% |
| Larsen & Toubro Ltd. | Construction | 6.58% | 157.44Cr | 6.65% | 7.38% | 9.52% |
| Reliance Industries Ltd. | Energy | 6.28% | 150.24Cr | 4.27% | 3.89% | 4.94% |
| Ultratech Cement Ltd. | Materials | 4.17% | 99.65Cr | 4.05% | 3.76% | 3.92% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.88% | 68.74Cr | 3.15% | 4.06% | 2.93% |
| Power Finance Corporation Ltd. | Financial | 2.53% | 60.43Cr | 2.66% | 2.08% | 2.1% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.46% | 58.71Cr | 1.23% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.42% | 57.75Cr | 3.05% | 2.46% | 1.68% |
| ABB India Ltd. | Capital Goods | 2.25% | 53.76Cr | 2.48% | 2.6% | 2.59% |
| Suzlon Energy Ltd. | Capital Goods | 1.86% | 44.54Cr | 1.54% | 1.49% | 0.55% |
| Finolex Cables Ltd. | Capital Goods | 1.83% | 43.83Cr | 2.12% | 2.28% | 2.77% |
| Indian Energy Exchange Ltd. | Services | 1.78% | 42.6Cr | 1.28% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.68% | 40.24Cr | 1.82% | 1.07% | 1.02% |
| Kei Industries Ltd. | Capital Goods | 1.67% | 39.89Cr | 2.16% | 1.88% | 2.35% |
| KEC International Ltd. | Capital Goods | 1.66% | 39.58Cr | 2.27% | 1.77% | 1.74% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.61% | 38.39Cr | 2.04% | 2.02% | 1.36% |
| Power Mech Projects Ltd. | Construction | 1.59% | 38.03Cr | 1.25% | 1.47% | 1.57% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.54% | 36.75Cr | 1.36% | 0.99% | -- |
| Kennametal India Ltd. | Capital Goods | 1.5% | 35.86Cr | 1.67% | 1.54% | 1.53% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.5% | 35.79Cr | 1.49% | 1.13% | 1.03% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.4% | 33.58Cr | 1.52% | 1.9% | 2.22% |
| Engineers India Ltd. | Construction | 1.36% | 32.62Cr | 0.72% | 0.76% | 0.45% |
| Siemens Ltd. | Capital Goods | 1.34% | 32Cr | 1.72% | 1.71% | 1.6% |
| Hindalco Industries Ltd. | Metals & Mining | 1.33% | 31.87Cr | 1.21% | 1.36% | 1.27% |
| Brigade Enterprises Ltd. | Construction | 1.21% | 28.89Cr | 1.48% | 2.11% | 2.05% |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.14% | 27.14Cr | 1.35% | 1.2% | -- |
| Polycab India Ltd. | Capital Goods | 1.1% | 26.36Cr | 1.27% | 1.1% | 1.01% |
| Titagarh Rail Systems Ltd. | Automobile | 1.07% | 25.48Cr | 1.26% | 1.25% | 1.19% |
| Ajax Engineering Ltd. | Capital Goods | 1.0% | 23.87Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.99% | 23.74Cr | 0.84% | 0.92% | 1.02% |
| NCC Ltd. | Construction | 0.85% | 20.29Cr | 0.96% | 1.06% | 1.25% |
| Grindwell Norton Ltd. | Metals & Mining | 0.82% | 19.6Cr | 0.83% | 0.94% | 1.52% |
| Apar Industries Ltd. | Diversified | 0.81% | 19.47Cr | 1.96% | 1.8% | 1.67% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.81% | 19.3Cr | 0.84% | 0.42% | -- |
| Siemens Energy India Ltd. | Energy | 0.81% | 19.4Cr | -- | -- | -- |
| PNC Infratech Ltd. | Construction | 0.77% | 18.36Cr | 0.84% | 1.01% | 1.97% |
| The Phoenix Mills Ltd. | Construction | 0.73% | 17.49Cr | 0.74% | 0.75% | 0.72% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.73% | 17.45Cr | 1.13% | 1.37% | 1.36% |
| Bharat Bijlee Ltd. | Capital Goods | 0.68% | 16.25Cr | 0.82% | 0.92% | -- |
| Jindal Saw Ltd. | Metals & Mining | 0.65% | 15.51Cr | 0.85% | 0.97% | 0.72% |
| Delhivery Ltd. | Services | 0.62% | 14.9Cr | 0.57% | 0.63% | -- |
| H.G. Infra Engineering Ltd. | Construction | 0.61% | 14.5Cr | 0.78% | 0.72% | 1.09% |
| Aegis Logistics Ltd. | Services | 0.59% | 14.16Cr | 2.02% | 1.69% | 1.53% |
| Pitti Engineering Ltd. | Capital Goods | 0.58% | 13.88Cr | 0.74% | 0.66% | -- |
| TD Power Systems Ltd. | Capital Goods | 0.54% | 13.02Cr | -- | -- | -- |
| DLF Ltd. | Construction | 0.43% | 10.37Cr | 0.43% | 0.42% | 0.53% |
| Happy Forgings Ltd. | Metals & Mining | 0.36% | 8.67Cr | 0.35% | 0.38% | 0.36% |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.34% | 8.2Cr | 0.55% | 0.6% | 0.54% |
| PG Electroplast Ltd. | Capital Goods | 0.31% | 7.48Cr | -- | -- | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.13% | 3.16Cr | 0.13% | 0.13% | 0.15% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 197.98Cr | ||
| NTPC Ltd. | Energy | 195.78Cr | ||
| Bharat Electronics Ltd. | Capital Goods | 188.98Cr | ||
| Larsen & Toubro Ltd. | Construction | 157.44Cr | ||
| Reliance Industries Ltd. | Energy | 150.24Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 10.37Cr | ||
| Happy Forgings Ltd. | Metals & Mining | 8.67Cr | ||
| Hi-Tech Pipes Ltd. | Metals & Mining | 8.2Cr | ||
| PG Electroplast Ltd. | Capital Goods | 7.48Cr | ||
| Ahluwalia Contracts (India) Ltd. | Construction | 3.16Cr |