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HSBC Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 54.419999999999995 % |
| Top 5 Stocks (%) | 39.9 % |
| Top 3 Stocks (%) | 25.470000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
59.695532 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
12.396332 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
26.438282 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 38.230000000000004 % | 867.85 Cr | 40.22 % | 953.52 Cr | 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 | |
| Energy | 19.5 % | 442.85 Cr | 18.07 % | 428.45 Cr | 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 | |
| Construction | 12.16 % | 276.17 Cr | 13.110000000000001 % | 311.09 Cr | 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 | |
| Communication | 9.55 % | 216.87 Cr | 9.24 % | 219.13 Cr | 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 | |
| Metals & Mining | 4.69 % | 106.36 Cr | 4.34 % | 102.86 Cr | 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 | |
| Materials | 4.1 % | 93.09 Cr | 3.98 % | 94.38 Cr | 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 | |
| Services | 2.58 % | 58.5 Cr | 0.82 % | 19.4 Cr | 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 | |
| Automobile | 2.44 % | 55.38 Cr | 1.71 % | 40.53 Cr | 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 | |
| Consumer Staples | 2.33 % | 52.85 Cr | 2.5 % | 59.22 Cr | 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 | |
| Financial | 1.55 % | 35.14 Cr | 2.53 % | 60.03 Cr | 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 | |
| Consumer Discretionary | 1.41 % | 31.93 Cr | 1.69 % | 40.18 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.55 % | 216.87 Cr | 9.55% | 8.66% | 8.3% |
| NTPC Ltd. | Energy | 8.51 % | 193.23 Cr | 8.51% | 8.62% | 9.41% |
| Larsen & Toubro Ltd. | Construction | 7.41 % | 168.28 Cr | 7.41% | 6.51% | 7.25% |
| Reliance Industries Ltd. | Energy | 7.31 % | 166.05 Cr | 7.31% | 6.23% | 6.05% |
| Bharat Electronics Ltd. | Capital Goods | 7.12 % | 161.77 Cr | 7.12% | 8.58% | 7.65% |
| Ultratech Cement Ltd. | Materials | 4.1 % | 93.09 Cr | 4.1% | 4.69% | 4.59% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.47 % | 78.82 Cr | 3.47% | 3.68% | 2.21% |
| Hindalco Industries Ltd. | Metals & Mining | 2.36 % | 53.47 Cr | 2.36% | 1.66% | 1.54% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.33 % | 52.85 Cr | 2.33% | 2.3% | 2.78% |
| GE Vernova T&D India Ltd | Capital Goods | 2.26 % | 51.37 Cr | 2.26% | 2.1% | 1.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.22 % | 50.29 Cr | 2.22% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 2.17 % | 49.28 Cr | 2.17% | 1.94% | 1.43% |
| ABB India Ltd. | Capital Goods | 2.05 % | 46.55 Cr | 2.05% | 2.02% | 2.24% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.99 % | 45.25 Cr | 1.99% | 1.47% | 1.2% |
| Interglobe Aviation Ltd. | Services | 1.84 % | 41.69 Cr | 1.84% | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 1.8 % | 40.86 Cr | 1.8% | 1.08% | 1.02% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.63 % | 36.91 Cr | 1.63% | 2.53% | 2.32% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.62 % | 36.82 Cr | 1.62% | 1.81% | 1.63% |
| Power Finance Corporation Ltd. | Financial | 1.55 % | 35.14 Cr | 1.55% | 2.64% | 2.77% |
| KEC International Ltd. | Capital Goods | 1.55 % | 35.09 Cr | 1.55% | 1.79% | 1.67% |
| MTAR Technologies Ltd. | Capital Goods | 1.52 % | 34.46 Cr | 1.52% | -- | -- |
| Engineers India Ltd. | Construction | 1.49 % | 33.91 Cr | 1.49% | 1.41% | 1.02% |
| Polycab India Ltd. | Capital Goods | 1.48 % | 33.52 Cr | 1.48% | 1.39% | 1.02% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.41 % | 31.93 Cr | 1.41% | 1.75% | 2.01% |
| Siemens Ltd. | Capital Goods | 1.32 % | 30.02 Cr | 1.32% | 1.32% | 2.06% |
| Kennametal India Ltd. | Capital Goods | 1.31 % | 29.77 Cr | 1.31% | 1.28% | 1.4% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.2 % | 27.33 Cr | 1.2% | 1.01% | 1.31% |
| TD Power Systems Ltd. | Capital Goods | 1.1 % | 25.08 Cr | 1.1% | 0.91% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.06 % | 23.99 Cr | 1.06% | 1.19% | 0.89% |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.02 % | 23.13 Cr | 1.02% | 1.1% | 1.3% |
| Power Mech Projects Ltd. | Construction | 0.99 % | 22.54 Cr | 0.99% | 1.43% | 1.49% |
| Suzlon Energy Ltd. | Capital Goods | 0.98 % | 22.28 Cr | 0.98% | 1.48% | 1.58% |
| Ajax Engineering Ltd. | Capital Goods | 0.96 % | 21.71 Cr | 0.96% | 1.03% | 0.97% |
| The Phoenix Mills Ltd. | Construction | 0.93 % | 21.09 Cr | 0.93% | 0.76% | 0.84% |
| Vikram Solar Ltd. | Energy | 0.76 % | 17.29 Cr | 0.76% | 0.99% | -- |
| Delhivery Ltd. | Services | 0.74 % | 16.81 Cr | 0.74% | 0.81% | 0.48% |
| PNC Infratech Ltd. | Construction | 0.7 % | 15.82 Cr | 0.7% | 0.8% | 0.71% |
| Siemens Energy India Ltd. | Energy | 0.7 % | 15.97 Cr | 0.7% | 0.93% | -- |
| Bharat Bijlee Ltd. | Capital Goods | 0.65 % | 14.65 Cr | 0.65% | 0.74% | 0.71% |
| Ashok Leyland Ltd. | Automobile | 0.64 % | 14.51 Cr | 0.64% | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.54 % | 12.19 Cr | 0.54% | -- | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.51 % | 11.54 Cr | 0.51% | 0.6% | 0.66% |
| Grindwell Norton Ltd. | Metals & Mining | 0.51 % | 11.59 Cr | 0.51% | 0.75% | 0.83% |
| Atlanta Electricals Ltd. | Capital Goods | 0.51 % | 11.66 Cr | 0.51% | 0.45% | -- |
| JSW Energy Ltd. | Capital Goods | 0.51 % | 11.57 Cr | 0.51% | 0.55% | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.47 % | 10.56 Cr | 0.47% | 0.78% | 0.89% |
| Happy Forgings Ltd. | Metals & Mining | 0.45 % | 10.24 Cr | 0.45% | 0.35% | 0.31% |
| DLF Ltd. | Construction | 0.39 % | 8.93 Cr | 0.39% | 0.4% | 0.4% |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.35 % | 7.91 Cr | 0.35% | 0.42% | 0.4% |
| PG Electroplast Ltd. | Capital Goods | 0.25 % | 5.58 Cr | 0.25% | 0.21% | 0.4% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.14 % | 3.19 Cr | 0.14% | 0.14% | 0.12% |
| H.G. Infra Engineering Ltd. | Construction | 0.11 % | 2.38 Cr | 0.11% | 0.47% | 0.61% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 216.87 Cr | -- | 216.87 Cr |
| NTPC Ltd. | Energy | 193.23 Cr | -- | 193.23 Cr |
| Larsen & Toubro Ltd. | Construction | 168.28 Cr | -- | 168.28 Cr |
| Reliance Industries Ltd. | Energy | 166.05 Cr | -- | 166.05 Cr |
| Bharat Electronics Ltd. | Capital Goods | 161.77 Cr | -- | 161.77 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 8.93 Cr | -- | 8.93 Cr |
| Hi-Tech Pipes Ltd. | Metals & Mining | 7.91 Cr | -- | 7.91 Cr |
| PG Electroplast Ltd. | Capital Goods | 5.58 Cr | -- | 5.58 Cr |
| Ahluwalia Contracts (India) Ltd. | Construction | 3.19 Cr | -- | 3.19 Cr |
| H.G. Infra Engineering Ltd. | Construction | 2.38 Cr | -- | 2.38 Cr |