Scheme

HSBC Infrastructure Fund

Holds 49 companies worth ₹2,280 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹2,379 CrHSBC Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹2,466 Cr.
Largest holding
NTPCNTPC is 7.7% of this scheme's NAV.
Fund manager
Venugopal ManghatRuns it since 17 Dec 2019, as the fund house dates it. With Gautam Bhupal (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Oct 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	NTPC	183
	Larsen and Toubro	166
	Bharti Airtel Limited	154
	Bharat Electronics	138
	Mtar Technologies Limited	111
	Reliance Industries	105
	Interglobe Aviation Limited	97.4
	UltraTech Cement Limited	86.6
	Kirloskar Oil Engines Limited	85.6
	Hindustan Aeronautics Limited	83.8
	TD Power Systems Limited	71.9
	GE Vernova T D India Limited	68.9
	Engineers India	52.2
	APL Apollo Tubes	50.4
	Sterlite Technologies Limited	50
	Juniper Green Energy Limited	48.8
	ABB	46.1
	KEI Industries Limited	44.6
	Jyoti CNC Automation Limited	39.1
	Titagarh Rail System Ltd	37.5
	Siemens	36.5
	Polycab India Limited	35.3
	Bharat Heavy Electricals	34.7
	Amber Enterprises India Limited	33.4
	Kirloskar Pneumatic Company Limited	25.1
	Atlanta Electricals Limited	24.1
	Hindalco Industries	23.8
	CG Power and Industrial Solutions Limited	23.5
	Tata Motors Limited	23.2
	R R Kabel Limited	22.7
	PTC Industries Limited	22.2
	Phoenix Mills Limited	22
	Pitti Engineering Limited	21.7
	Diamond Power Infra Limited	20
	Siemens Energy India Limited	20
	Happy Forgings Limited	18.4
	Delhivery Limited	17.1
	Shadowfax Technologies Limited	15.5
	KSH International Limited	15
	Apar Industries Limited	13.6
	Cummins India	13.1
	Power Mech Projects Limited	12.6
	JSW Steel	12.5
	Kennametal India	11.9
	Bansal Wire Industries Limited	11.8
	Bharat Bijlee Limited	11.4
	Ashok Leyland	8.6
	Ahluwalia Contracts India Limited	6.2
	Gk Energy Limited	4.5

NTPC
Larsen and Toubro

Market value of each ticked company in HSBC Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	NTPC	Larsen and Toubro
Sept 2025	₹200 Cr	₹151 Cr
Oct 2025	₹198 Cr	₹166 Cr
Nov 2025	₹191 Cr	₹168 Cr
Dec 2025	₹193 Cr	₹168 Cr
Jan 2026	₹216 Cr	₹162 Cr
Feb 2026	₹228 Cr	₹176 Cr
Mar 2026	₹204 Cr	₹144 Cr
Apr 2026	₹220 Cr	₹165 Cr
May 2026	₹213 Cr	₹168 Cr
Jun 2026	₹202 Cr	₹183 Cr
Jul 2026	₹197 Cr	₹174 Cr
Aug 2026	₹185 Cr	₹179 Cr
Sept 2026	₹183 Cr	₹166 Cr

Fig. 1.Market value of each ticked company in HSBC Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	53.05

Mid Cap	7	9.59

Small Cap	24	31.13

Unlisted	1	2.05

Cash & others		4.18

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

NTPC	Equity	Power	56.6L	183	7.68
Larsen and Toubro	Equity	Construction	4.42L	166	6.99
Bharti Airtel Limited	Equity	Telecom - Services	8.75L	154	6.46
Bharat Electronics	Equity	Aerospace & Defense	35.5L	138	5.79
Mtar Technologies Limited	Equity	Electrical Equipment	1.43L	111	4.67
Reliance Industries	Equity	Petroleum Products	8.87L	105	4.43
Interglobe Aviation Limited	Equity	Transport Services	1.95L	97.4	4.09
UltraTech Cement Limited	Equity	Cement & Cement Products	79K	86.6	3.64
Kirloskar Oil Engines Limited	Equity	Industrial Products	3.71L	85.6	3.60
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.8L	83.8	3.52
TD Power Systems Limited	Equity	Electrical Equipment	9.15L	71.9	3.02
GE Vernova T D India Limited	Equity	Electrical Equipment	1.64L	68.9	2.90
Engineers India	Equity	Construction	16.9L	52.2	2.19
APL Apollo Tubes	Equity	Industrial Products	2.3L	50.4	2.12
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	5.49L	50	2.10
Juniper Green Energy Limited	Equity	Power	17.9L	48.8	2.05
ABB	Equity	Electrical Equipment	68.1K	46.1	1.94
KEI Industries Limited	Equity	Industrial Products	1L	44.6	1.87
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	3.76L	39.1	1.64
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	4.58L	37.5	1.58
Siemens	Equity	Electrical Equipment	98K	36.5	1.53
Polycab India Limited	Equity	Industrial Products	44K	35.3	1.48
Bharat Heavy Electricals	Equity	Electrical Equipment	8.35L	34.7	1.46
Amber Enterprises India Limited	Equity	Consumer Durables	50K	33.4	1.40
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	3.71L	25.1	1.06
Atlanta Electricals Limited	Equity	Electrical Equipment	1.5L	24.1	1.01
Hindalco Industries	Equity	Non - Ferrous Metals	2.53L	23.8	1.00
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.75L	23.5	0.99
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	5.5L	23.2	0.97
R R Kabel Limited	Equity	Industrial Products	90K	22.7	0.95
PTC Industries Limited	Equity	Industrial Products	10K	22.2	0.93
Phoenix Mills Limited	Equity	Realty	1.14L	22	0.93
Pitti Engineering Limited	Equity	Industrial Manufacturing	1.9L	21.7	0.91
Diamond Power Infra Limited	Equity	Electrical Equipment	5.65L	20	0.84
Siemens Energy India Limited	Equity	Electrical Equipment	62.4K	20	0.84
Happy Forgings Limited	Equity	Industrial Products	89.2K	18.4	0.77
Delhivery Limited	Equity	Transport Services	4.16L	17.1	0.72
Shadowfax Technologies Limited	Equity	Transport Services	5.53L	15.5	0.65
KSH International Limited	Equity	Industrial Products	1.5L	15	0.63
Apar Industries Limited	Equity	Electrical Equipment	7.82K	13.6	0.57
Cummins India	Equity	Industrial Products	27.5K	13.1	0.55
Power Mech Projects Limited	Equity	Construction	50.8K	12.6	0.53
JSW Steel	Equity	Ferrous Metals	1L	12.5	0.53
Kennametal India	Equity	Industrial Manufacturing	28.9K	11.9	0.50
Bansal Wire Industries Limited	Equity	Industrial Products	3.65L	11.8	0.50
Bharat Bijlee Limited	Equity	Electrical Equipment	54.6K	11.4	0.48
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	5.6L	8.6	0.36
Ahluwalia Contracts India Limited	Equity	Construction	1.13L	6.2	0.26
Gk Energy Limited	Equity	Construction	3.79L	4.5	0.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.