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HSBC Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 54.43999999999999 % |
| Top 5 Stocks (%) | 38.599999999999994 % |
| Top 3 Stocks (%) | 25.86 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
55.936776 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
11.938919999999998 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
29.984304 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 41.1 % | 951.59 Cr | 35.919999999999995 % | 800.72 Cr | 38.34999999999999 % | 962.78 Cr | 37.94 % | 980.8 Cr | 37.07 % | 968.51 Cr | 35.669999999999995 % | 995.08 Cr | 36.739999999999995 % | 1,030 Cr | 36.17 % | 1,030 Cr | 36.58 % | 1,016 Cr | 37.010000000000005 % | 969.94 Cr | 33.14 % | 798.76 Cr | 32.39 % | 716.69 Cr | 33.300000000000004 % | 728.51 Cr | 34.42 % | 758.42 Cr | 35.73 % | 753.71 Cr | 35.85999999999999 % | 699.63 Cr | 35.989999999999995 % | 651.64 Cr | 37.650000000000006 % | 713.98 Cr | |
| Energy | 16.77 % | 388.22 Cr | 16.71 % | 372.46 Cr | 13.65 % | 342.94 Cr | 14.27 % | 368.8 Cr | 14.370000000000001 % | 375.23 Cr | 15.33 % | 428.04 Cr | 15.059999999999999 % | 422.57 Cr | 14.560000000000002 % | 414.69 Cr | 13.98 % | 388.25 Cr | 13.889999999999999 % | 363.53 Cr | 15.2 % | 366.05 Cr | 15.87 % | 351.1 Cr | 12.67 % | 277.05 Cr | 11.879999999999999 % | 261.72 Cr | 11.84 % | 249.77 Cr | 11.08 % | 216.32 Cr | 11.03 % | 199.74 Cr | 9.89 % | 187.7 Cr | |
| Construction | 12.690000000000001 % | 293.8 Cr | 14.42 % | 321.74 Cr | 13.98 % | 351.09 Cr | 14.430000000000001 % | 372.94 Cr | 15.67 % | 409.35 Cr | 16.48 % | 459.51 Cr | 16.54 % | 463.7 Cr | 16.96 % | 482.58 Cr | 17.3 % | 480.38 Cr | 18.54 % | 486.05 Cr | 19.590000000000003 % | 472.57 Cr | 20.22 % | 447.39 Cr | 19.94 % | 436.04 Cr | 19.100000000000005 % | 420.23 Cr | 18.569999999999993 % | 391.66 Cr | 18.759999999999998 % | 366.04 Cr | 18.29 % | 331.37 Cr | 18.02 % | 342.08 Cr | |
| Communication | 8.66 % | 200.35 Cr | 9.24 % | 205.9 Cr | 7.35 % | 184.5 Cr | 7.319999999999999 % | 189.23 Cr | 7.18 % | 187.56 Cr | 5.9 % | 164.6 Cr | 5.46 % | 152.92 Cr | 5.04 % | 143.41 Cr | 5.0 % | 138.82 Cr | 3.8 % | 99.6 Cr | 3.98 % | 95.89 Cr | 4.0200000000000005 % | 88.93 Cr | 3.71 % | 81.2 Cr | 3.85 % | 84.69 Cr | 3.5300000000000002 % | 74.53 Cr | 3.75 % | 73.22 Cr | 3.64 % | 65.93 Cr | 3.2800000000000002 % | 62.19 Cr | |
| Materials | 4.69 % | 108.65 Cr | 4.59 % | 102.31 Cr | 4.05 % | 101.58 Cr | 3.92 % | 101.32 Cr | 4.87 % | 127.21 Cr | 5.2299999999999995 % | 145.95 Cr | 5.11 % | 143.29 Cr | 5.37 % | 152.91 Cr | 5.45 % | 151.29 Cr | 5.029999999999999 % | 131.94 Cr | 5.77 % | 138.93 Cr | 6.15 % | 135.96 Cr | 7.97 % | 174.45 Cr | 8.309999999999999 % | 183.1 Cr | 8.719999999999999 % | 183.7 Cr | 8.54 % | 166.67 Cr | 8.8 % | 159.2 Cr | 8.08 % | 153.17 Cr | |
| Metals & Mining | 4.28 % | 98.98 Cr | 5.2700000000000005 % | 117.43 Cr | 5.63 % | 141.41 Cr | 5.99 % | 154.65 Cr | 5.949999999999999 % | 155.21 Cr | 6.76 % | 188.86 Cr | 6.81 % | 191.16 Cr | 6.199999999999999 % | 177.05 Cr | 5.609999999999999 % | 155.79 Cr | 6.080000000000001 % | 159.29 Cr | 6.27 % | 151.24 Cr | 7.3100000000000005 % | 161.88 Cr | 7.27 % | 159.04 Cr | 9.6 % | 211.56 Cr | 8.979999999999999 % | 189.3 Cr | 9.700000000000001 % | 189.45 Cr | 9.64 % | 174.77 Cr | 10.080000000000002 % | 191.18 Cr | |
| Financial | 2.64 % | 61.07 Cr | 2.77 % | 61.67 Cr | 2.66 % | 66.77 Cr | 2.85 % | 73.74 Cr | 2.59 % | 67.73 Cr | 2.08 % | 58.04 Cr | 2.33 % | 65.36 Cr | 2.33 % | 66.22 Cr | 2.08 % | 57.69 Cr | 2.24 % | 58.57 Cr | 2.18 % | 52.51 Cr | 2.1 % | 46.41 Cr | 1.67 % | 36.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.3 % | 53.31 Cr | 2.78 % | 61.85 Cr | 3.15 % | 79.17 Cr | 4.03 % | 104.19 Cr | 4.18 % | 109.08 Cr | 4.06 % | 113.34 Cr | 3.39 % | 95.02 Cr | 3.26 % | 92.88 Cr | 3.31 % | 92.08 Cr | 3.06 % | 80.29 Cr | 3.3 % | 79.42 Cr | 2.93 % | 64.82 Cr | 2.57 % | 56.11 Cr | 2.58 % | 56.71 Cr | 2.3 % | 48.62 Cr | 2.58 % | 50.25 Cr | 2.38 % | 43.06 Cr | 2.34 % | 44.42 Cr | |
| Consumer Discretionary | 1.75 % | 40.44 Cr | 2.01 % | 44.7 Cr | 1.82 % | 45.8 Cr | 1.45 % | 37.6 Cr | 1.43 % | 37.44 Cr | 1.07 % | 29.81 Cr | 0.99 % | 27.69 Cr | 0.94 % | 26.87 Cr | 1.01 % | 28.03 Cr | 0.85 % | 22.31 Cr | 0.99 % | 23.84 Cr | 1.02 % | 22.67 Cr | 1.04 % | 22.83 Cr | 1.25 % | 27.5 Cr | 0.92 % | 19.43 Cr | 0.97 % | 18.9 Cr | 0.62 % | 11.14 Cr | 0.6 % | 11.31 Cr | |
| Services | 1.4 % | 32.35 Cr | 3.03 % | 67.39 Cr | 3.87 % | 97.31 Cr | 2.71 % | 70.12 Cr | 2.4699999999999998 % | 64.32 Cr | 2.32 % | 64.93 Cr | 2.77 % | 77.73 Cr | 4.09 % | 116.67 Cr | 4.53 % | 125.72 Cr | 4.890000000000001 % | 128.2 Cr | 5.1899999999999995 % | 124.78 Cr | 4.0600000000000005 % | 89.79 Cr | 4.859999999999999 % | 106.27 Cr | 5.46 % | 120.21 Cr | 5.57 % | 117.69 Cr | 5.82 % | 113.67 Cr | 5.44 % | 98.41 Cr | 5.74 % | 108.93 Cr | |
| Automobile | 1.08 % | 24.94 Cr | 1.02 % | 22.75 Cr | 1.26 % | 31.57 Cr | 1.33 % | 34.45 Cr | 1.34 % | 34.91 Cr | 1.25 % | 34.92 Cr | 1.45 % | 40.69 Cr | 1.64 % | 46.58 Cr | 1.91 % | 53.15 Cr | 1.54 % | 40.46 Cr | 1.25 % | 30.23 Cr | 1.19 % | 26.26 Cr | 1.22 % | 26.78 Cr | 0.57 % | 12.65 Cr | 0.32 % | 6.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 0.5 % | 11.46 Cr | 0.94 % | 20.96 Cr | 1.96 % | 49.11 Cr | 1.86 % | 48.08 Cr | 2.03 % | 53.12 Cr | 1.8 % | 50.31 Cr | 1.73 % | 48.38 Cr | 1.71 % | 48.73 Cr | 1.61 % | 44.73 Cr | 1.59 % | 41.75 Cr | 1.73 % | 41.6 Cr | 1.67 % | 36.84 Cr | 1.51 % | 33.01 Cr | 1.52 % | 33.37 Cr | 1.52 % | 31.96 Cr | 1.71 % | 33.41 Cr | 1.71 % | 31 Cr | 2.17 % | 41.08 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.66 % | 200.35 Cr | 6.59% | 5.74% | 3.89% |
| NTPC Ltd. | Energy | 8.62 % | 199.62 Cr | 7.15% | 8.55% | 8.17% |
| Bharat Electronics Ltd. | Capital Goods | 8.58 % | 198.49 Cr | 6.6% | 7.28% | 7.14% |
| Larsen & Toubro Ltd. | Construction | 6.51 % | 150.78 Cr | 6.65% | 7.38% | 9.52% |
| Reliance Industries Ltd. | Energy | 6.23 % | 144.22 Cr | 4.27% | 3.89% | 4.94% |
| Ultratech Cement Ltd. | Materials | 4.69 % | 108.65 Cr | 4.05% | 3.76% | 3.92% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.68 % | 85.24 Cr | 1.23% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 2.64 % | 61.07 Cr | 2.66% | 2.08% | 2.1% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.53 % | 58.44 Cr | 3.05% | 2.46% | 1.68% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.3 % | 53.31 Cr | 3.15% | 4.06% | 2.93% |
| GE Vernova T&D India Ltd | Capital Goods | 2.1 % | 48.55 Cr | 1.36% | 0.99% | -- |
| ABB India Ltd. | Capital Goods | 2.02 % | 46.67 Cr | 2.48% | 2.6% | 2.59% |
| Kei Industries Ltd. | Capital Goods | 1.94 % | 44.88 Cr | 2.16% | 1.88% | 2.35% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.81 % | 41.81 Cr | 2.04% | 2.02% | 1.36% |
| KEC International Ltd. | Capital Goods | 1.79 % | 41.51 Cr | 2.27% | 1.77% | 1.74% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.75 % | 40.44 Cr | 1.82% | 1.07% | 1.02% |
| Hindalco Industries Ltd. | Metals & Mining | 1.66 % | 38.33 Cr | 1.21% | 1.36% | 1.27% |
| Finolex Cables Ltd. | Capital Goods | 1.59 % | 36.79 Cr | 2.12% | 2.28% | 2.77% |
| Suzlon Energy Ltd. | Capital Goods | 1.48 % | 34.3 Cr | 1.54% | 1.49% | 0.55% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.47 % | 34.11 Cr | 1.52% | 1.9% | 2.22% |
| Power Mech Projects Ltd. | Construction | 1.43 % | 33.12 Cr | 1.25% | 1.47% | 1.57% |
| Engineers India Ltd. | Construction | 1.41 % | 32.53 Cr | 0.72% | 0.76% | 0.45% |
| Polycab India Ltd. | Capital Goods | 1.39 % | 32.05 Cr | 1.27% | 1.1% | 1.01% |
| Siemens Ltd. | Capital Goods | 1.32 % | 30.66 Cr | 1.72% | 1.71% | 1.6% |
| Kennametal India Ltd. | Capital Goods | 1.28 % | 29.69 Cr | 1.67% | 1.54% | 1.53% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.19 % | 27.64 Cr | 0.84% | 0.92% | 1.02% |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.1 % | 25.34 Cr | 1.35% | 1.2% | -- |
| Titagarh Rail Systems Ltd. | Automobile | 1.08 % | 24.94 Cr | 1.26% | 1.25% | 1.19% |
| Ajax Engineering Ltd. | Capital Goods | 1.03 % | 23.87 Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.01 % | 23.48 Cr | 1.49% | 1.13% | 1.03% |
| Vikram Solar Ltd. | Energy | 0.99 % | 22.95 Cr | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 0.93 % | 21.41 Cr | -- | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.91 % | 21.11 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 0.81 % | 18.74 Cr | 0.57% | 0.63% | -- |
| PNC Infratech Ltd. | Construction | 0.8 % | 18.48 Cr | 0.84% | 1.01% | 1.97% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.78 % | 18.01 Cr | 0.84% | 0.42% | -- |
| Brigade Enterprises Ltd. | Construction | 0.77 % | 17.82 Cr | 1.48% | 2.11% | 2.05% |
| The Phoenix Mills Ltd. | Construction | 0.76 % | 17.7 Cr | 0.74% | 0.75% | 0.72% |
| Grindwell Norton Ltd. | Metals & Mining | 0.75 % | 17.32 Cr | 0.83% | 0.94% | 1.52% |
| Bharat Bijlee Ltd. | Capital Goods | 0.74 % | 17.13 Cr | 0.82% | 0.92% | -- |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.65 % | 14.96 Cr | 1.13% | 1.37% | 1.36% |
| Pitti Engineering Ltd. | Capital Goods | 0.6 % | 13.98 Cr | 0.74% | 0.66% | -- |
| Aegis Logistics Ltd. | Services | 0.59 % | 13.61 Cr | 2.02% | 1.69% | 1.53% |
| JSW Energy Ltd. | Capital Goods | 0.55 % | 12.74 Cr | -- | -- | -- |
| Apar Industries Ltd. | Diversified | 0.5 % | 11.46 Cr | 1.96% | 1.8% | 1.67% |
| H.G. Infra Engineering Ltd. | Construction | 0.47 % | 10.83 Cr | 0.78% | 0.72% | 1.09% |
| Atlanta Electricals Ltd. | Capital Goods | 0.45 % | 10.51 Cr | -- | -- | -- |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.42 % | 9.8 Cr | 0.55% | 0.6% | 0.54% |
| DLF Ltd. | Construction | 0.4 % | 9.26 Cr | 0.43% | 0.42% | 0.53% |
| Happy Forgings Ltd. | Metals & Mining | 0.35 % | 8.18 Cr | 0.35% | 0.38% | 0.36% |
| PG Electroplast Ltd. | Capital Goods | 0.21 % | 4.87 Cr | -- | -- | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.14 % | 3.23 Cr | 0.13% | 0.13% | 0.15% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 200.35 Cr | -- | 200.35 Cr |
| NTPC Ltd. | Energy | 199.62 Cr | -- | 199.62 Cr |
| Bharat Electronics Ltd. | Capital Goods | 198.49 Cr | -- | 198.49 Cr |
| Larsen & Toubro Ltd. | Construction | 150.78 Cr | -- | 150.78 Cr |
| Reliance Industries Ltd. | Energy | 144.22 Cr | -- | 144.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hi-Tech Pipes Ltd. | Metals & Mining | 9.8 Cr | -- | 9.8 Cr |
| DLF Ltd. | Construction | 9.26 Cr | -- | 9.26 Cr |
| Happy Forgings Ltd. | Metals & Mining | 8.18 Cr | -- | 8.18 Cr |
| PG Electroplast Ltd. | Capital Goods | 4.87 Cr | -- | 4.87 Cr |
| Ahluwalia Contracts (India) Ltd. | Construction | 3.23 Cr | -- | 3.23 Cr |