HSBC Infrastructure Fund - Growth Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%

No of Stocks : 53 (Category Avg - 44.44) | Large Cap Investments : 40.54%| Mid Cap Investments : 14.44% | Small Cap Investments : 26.64% | Other : 16.68%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	53	43.27
Top 5 Stock Weight	38.31%	33.08%
Top 10 Stock Weight	54.18%	50.26%
Top 3 Sector Weight	34.35%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	100897.53	75015.38
Holdings in large cap stocks	40.54%	38.36%
Holdings in mid cap stocks	14.44%	14.77%
Holdings in small cap stocks	26.64%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2014.6	8.84%	0.21%	8.84% (Apr 2025)	5.74% (Sep 2024)	10.67 L	0.00
National Thermal Power Corporation Ltd.	Power generation	1920.6	8.43%	0.14%	9.41% (Mar 2025)	7.15% (Dec 2024)	58.64 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	1815.2	7.97%	0.01%	8.37% (Jun 2025)	6.6% (Dec 2024)	49.14 L	0.00
Larsen & Toubro Ltd.	Civil construction	1542.7	6.77%	0.18%	7.5% (Oct 2024)	6.35% (Jun 2025)	4.28 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1435.1	6.30%	0.08%	6.6% (Apr 2025)	3.75% (Oct 2024)	10.57 L	0.00
Ultratech Cement Ltd.	Cement & cement products	1123.7	4.93%	0.33%	4.93% (Aug 2025)	3.76% (Sep 2024)	88.90 k	0.00
Hindustan Aeronautics Ltd.	Aerospace & defense	778.1	3.42%	0.92%	3.42% (Aug 2025)	0% (Sep 2024)	1.80 L	49.18 k
Dixon Technologies (India) Ltd.	Consumer electronics	597.7	2.62%	-0.18%	3.05% (Dec 2024)	2.32% (Mar 2025)	35.81 k	-3.50 k
Power Finance Corporation Ltd.	Financial institution	565.3	2.48%	-0.10%	2.85% (Nov 2024)	2.08% (Sep 2024)	14.89 L	0.00
Aditya Birla Real Estate Ltd.	Paper & paper products	552.4	2.42%	-0.10%	4.18% (Oct 2024)	2.42% (Aug 2025)	3.16 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	8.84	2014.6	8.84%	0.21%	8.84% (Apr 2025)	5.74% (Sep 2024)	10.67 L	0.00	Large Cap	40.54
National Thermal Power Corporation Ltd.	Power generation	9.86	1920.6	8.43%	0.14%	9.41% (Mar 2025)	7.15% (Dec 2024)	58.64 L	0.00	Large Cap	40.54
Bharat Electronics Ltd.	Aerospace & defense	11.39	1815.2	7.97%	0.01%	8.37% (Jun 2025)	6.6% (Dec 2024)	49.14 L	0.00	Mid Cap	14.44
Larsen & Toubro Ltd.	Civil construction	12.82	1542.7	6.77%	0.18%	7.5% (Oct 2024)	6.35% (Jun 2025)	4.28 L	0.00	Large Cap	40.54
Reliance Industries Ltd.	Refineries & marketing	6.3	1435.1	6.30%	0.08%	6.6% (Apr 2025)	3.75% (Oct 2024)	10.57 L	0.00	Large Cap	40.54
Ultratech Cement Ltd.	Cement & cement products	4.93	1123.7	4.93%	0.33%	4.93% (Aug 2025)	3.76% (Sep 2024)	88.90 k	0.00	Large Cap	40.54
Hindustan Aeronautics Ltd.	Aerospace & defense	11.39	778.1	3.42%	0.92%	3.42% (Aug 2025)	0% (Sep 2024)	1.80 L	49.18 k	Other	16.68
Dixon Technologies (India) Ltd.	Consumer electronics	2.85	597.7	2.62%	-0.18%	3.05% (Dec 2024)	2.32% (Mar 2025)	35.81 k	-3.50 k	Other	16.68
Power Finance Corporation Ltd.	Financial institution	2.48	565.3	2.48%	-0.10%	2.85% (Nov 2024)	2.08% (Sep 2024)	14.89 L	0.00	Mid Cap	14.44
Aditya Birla Real Estate Ltd.	Paper & paper products	2.42	552.4	2.42%	-0.10%	4.18% (Oct 2024)	2.42% (Aug 2025)	3.16 L	0.00	Mid Cap	14.44
GE T&D India Ltd.	Heavy electrical equipment	10.14	455.8	2.00%	0.11%	2% (Aug 2025)	0.99% (Sep 2024)	1.64 L	0.00	Small Cap	26.64
ABB India Ltd.	Heavy electrical equipment	10.14	450.2	1.98%	-0.12%	2.6% (Sep 2024)	1.98% (Aug 2025)	90.05 k	0.00	Large Cap	40.54
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	3.32	423.4	1.86%	-0.08%	2.52% (Nov 2024)	1.51% (Jan 2025)	3.47 L	0.00	Small Cap	26.64
KEI Industries Ltd.	Cables - electricals	4.84	421.1	1.85%	0.05%	2.16% (Dec 2024)	1.43% (Mar 2025)	1.11 L	0.00	Small Cap	26.64
KEC International Ltd.	Heavy electrical equipment	10.14	384.3	1.69%	-0.04%	2.27% (Dec 2024)	1.48% (Apr 2025)	4.76 L	0.00	Small Cap	26.64
Finolex Cables Ltd.	Cables - electricals	4.84	369.2	1.62%	-0.06%	2.28% (Sep 2024)	1.62% (Aug 2025)	4.50 L	0.00	Small Cap	26.64
Power Mech Projects Ltd.	Civil construction	12.82	367.7	1.61%	-0.01%	1.66% (Jun 2025)	1.1% (Feb 2025)	1.22 L	0.00	Small Cap	26.64
Amber Enterprises India Ltd.	Household appliances	1.6	363.4	1.60%	-0.49%	2.09% (Jul 2025)	1.07% (Sep 2024)	50.00 k	-0.12 L	Small Cap	26.64
Hindalco Industries Ltd.	Aluminium	1.55	354.2	1.55%	0.10%	1.6% (Feb 2025)	1.21% (Dec 2024)	5.03 L	0.00	Large Cap	40.54
Suzlon Energy Ltd.	Heavy electrical equipment	10.14	351.7	1.54%	-0.08%	1.86% (May 2025)	1.33% (Oct 2024)	62.32 L	0.00	Small Cap	26.64
Engineers India Ltd.	Civil construction	12.82	334.2	1.47%	-0.05%	1.64% (Jun 2025)	0.72% (Dec 2024)	16.85 L	0.00	Small Cap	26.64
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.32	333.6	1.46%	0.04%	1.9% (Sep 2024)	1.07% (Feb 2025)	3.71 L	0.00	Small Cap	26.64
Kennametal India Ltd.	Industrial products	3.05	312.8	1.37%	0.07%	1.67% (Dec 2024)	1.3% (Jul 2025)	1.42 L	0.00	Small Cap	26.64
Polycab India Limited	Cables - electricals	4.84	312	1.37%	0.10%	1.37% (Aug 2025)	1.02% (Mar 2025)	44.00 k	0.00	Other	16.68
Siemens Ltd.	Heavy electrical equipment	10.14	300.2	1.32%	0.06%	2.06% (Mar 2025)	1.26% (Apr 2025)	98.00 k	0.00	Large Cap	40.54
Bansal Wire Industries Ltd.	Iron & steel products	1.17	267	1.17%	-0.09%	1.35% (Jan 2025)	1.14% (May 2025)	7.49 L	0.00	Other	16.68
Ajax Engineering Ltd.	Construction vehicles	1.15	263	1.15%	0.07%	1.15% (Aug 2025)	0% (Sep 2024)	3.66 L	0.00	Other	16.68
Jyoti CNC Automation Ltd.	Industrial products	3.05	251.8	1.11%	-0.08%	1.5% (May 2025)	1.1% (Feb 2025)	2.76 L	0.00	Other	16.68
Brigade Enterprises Ltd.	Residential, commercial projects	2.24	243.7	1.07%	-0.05%	2.11% (Sep 2024)	1.07% (Aug 2025)	2.64 L	0.00	Small Cap	26.64
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	10.14	241.1	1.06%	0.14%	1.06% (Aug 2025)	0.82% (Jan 2025)	11.59 L	2.45 L	Mid Cap	14.44
- Titagarh Rail Systems Ltd.	Railway wagons	1.04	235.9	1.04%	0.00%	1.34% (Oct 2024)	0.95% (Apr 2025)	2.86 L	0.00	Small Cap	26.64
Siemens Energy India Ltd.	Power generation	9.86	210.6	0.92%	0.07%	0.92% (Aug 2025)	0% (Sep 2024)	62.39 k	0.00	Other	16.68
Delhivery Ltd.	Logistics solution provider	0.86	194.9	0.86%	0.11%	0.86% (Aug 2025)	0.48% (Mar 2025)	4.16 L	0.00	Other	16.68
PNC Infratech Ltd.	Civil construction	12.82	191.2	0.84%	0.01%	1.01% (Sep 2024)	0.71% (Mar 2025)	6.29 L	0.00	Small Cap	26.64
Apar Industries Ltd.	Other electrical equipment	2.08	185.6	0.81%	-0.09%	2.03% (Oct 2024)	0.81% (Aug 2025)	24.01 k	0.00	Small Cap	26.64
- Transformers & Rectifiers (India) Ltd.	Power equipment	0.8	181.5	0.80%	0.00%	0.89% (Mar 2025)	0.42% (Sep 2024)	3.70 L	0.00	Small Cap	26.64
NCC Ltd.	Civil construction	12.82	179.5	0.79%	-0.02%	1.12% (Oct 2024)	0.77% (Feb 2025)	8.78 L	0.00	Small Cap	26.64
Phoenix Mills Ltd.	Residential, commercial projects	2.24	171.1	0.75%	0.04%	0.88% (Feb 2025)	0.66% (Oct 2024)	1.14 L	0.00	Small Cap	26.64
Grindwell Norton Ltd.	Abrasives & bearings	0.75	170.6	0.75%	0.04%	0.94% (Sep 2024)	0.71% (Jul 2025)	1.09 L	0.00	Small Cap	26.64
Bharat Bijlee Ltd.	Other electrical equipment	2.08	162.1	0.71%	0.02%	0.97% (Oct 2024)	0.68% (Feb 2025)	54.58 k	0.00	Other	16.68
Sterling and Wilson Solar Private Ltd.	Civil construction	12.82	160.7	0.71%	-0.02%	1.38% (Oct 2024)	0.69% (Mar 2025)	6.18 L	0.00	Other	16.68
Jindal Saw Ltd.	Steel products	0.63	144.4	0.63%	-0.02%	0.97% (Sep 2024)	0.63% (Aug 2025)	7.32 L	0.00	Other	16.68
Pitti Engineering Ltd.	Industrial products	3.05	130.2	0.57%	0.01%	0.79% (Nov 2024)	0.56% (Jul 2025)	1.40 L	0.00	Small Cap	26.64
# Vikram Solar Ltd.	Other electrical equipment	2.08	127.7	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	3.79 L	3.79 L	Other	16.68
TD Power Systems Ltd.	Heavy electrical equipment	10.14	125.5	0.55%	0.01%	0.55% (Aug 2025)	0% (Sep 2024)	2.50 L	0.00	Other	16.68
Aegis Logistics Ltd.	Trading - gas	0.52	119.5	0.52%	-0.02%	2.17% (Nov 2024)	0.52% (Aug 2025)	1.78 L	0.00	Small Cap	26.64
J S W Energy Ltd.	Power generation	9.86	117.2	0.51%	-0.01%	0.52% (Jul 2025)	0% (Sep 2024)	2.40 L	0.00	Mid Cap	14.44
HG Infra Engineering Ltd.	Civil construction	12.82	113.2	0.50%	-0.07%	0.78% (Dec 2024)	0.5% (Aug 2025)	1.17 L	-0.13 L	Small Cap	26.64
DLF Ltd.	Residential, commercial projects	2.24	96.1	0.42%	-0.01%	0.44% (Jun 2025)	0.39% (Apr 2025)	1.30 L	0.00	Large Cap	40.54
Happy Forgings Ltd.	Castings & forgings	0.35	80.4	0.35%	-0.01%	0.41% (Jan 2025)	0.31% (Mar 2025)	89.19 k	0.00	Other	16.68
Hi-Tech Pipes Ltd.	Commodities	0.32	74	0.32%	-0.01%	0.6% (Oct 2024)	0.32% (Aug 2025)	8.60 L	0.00	Other	16.68
PG Electroplast Ltd.	Consumer electronics	2.85	51.7	0.23%	-0.10%	0.4% (Mar 2025)	0% (Sep 2024)	97.00 k	0.00	Other	16.68
Ahluwalia Contracts (India) Ltd.	Civil construction	12.82	30	0.13%	-0.01%	0.14% (Jul 2025)	0.11% (Feb 2025)	32.54 k	0.00	Small Cap	26.64

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Vikram Solar Ltd.	Other electrical equipment	127.7	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	3.79 L	379403

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
National Thermal Power Corporation Ltd.	8.43%	8.29%	7.94%	8.19%	9.24%	9.41%	9.14%	7.78%	7.15%	7.58%	8.42%	8.55%	7.99%
Bharat Electronics Ltd.	7.97%	7.96%	8.37%	7.90%	6.86%	7.65%	6.97%	7.18%	6.60%	7.33%	7.78%	7.28%	8.13%
Bharti Airtel Ltd.	8.84%	8.63%	8.66%	8.28%	8.84%	8.30%	8.38%	7.35%	6.59%	6.56%	6.43%	5.74%	5.31%
Larsen & Toubro Ltd.	6.77%	6.59%	6.35%	6.58%	6.36%	7.25%	7.33%	7.16%	6.65%	6.91%	7.50%	7.38%	7.40%
Reliance Industries Ltd.	6.30%	6.22%	6.41%	6.28%	6.60%	6.05%	6.35%	5.34%	4.27%	4.41%	3.75%	3.89%	3.96%
Ultratech Cement Ltd.	4.93%	4.60%	4.35%	4.17%	4.60%	4.59%	4.51%	4.43%	4.05%	3.85%	3.77%	3.76%	3.58%
Aditya Birla Real Estate Ltd.	2.42%	2.52%	3.11%	2.88%	2.69%	2.78%	2.94%	2.95%	3.15%	-	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	4.03%	4.18%	4.06%	3.39%
Dixon Technologies (India) Ltd.	2.62%	2.80%	2.38%	2.42%	2.87%	2.32%	2.74%	2.56%	3.05%	3.04%	2.68%	2.46%	2.33%
Power Finance Corporation Ltd.	2.48%	2.58%	2.57%	2.53%	2.70%	2.77%	2.71%	2.73%	2.66%	2.85%	2.59%	2.08%	2.33%
ABB India Ltd.	1.98%	2.10%	2.21%	2.25%	2.21%	2.24%	2.22%	2.29%	2.48%	2.58%	2.56%	2.60%	2.55%
Hindustan Aeronautics Ltd.	3.42%	2.50%	2.32%	2.46%	2.35%	2.21%	1.38%	1.52%	1.23%	-	-	-	-
Finolex Cables Ltd.	1.62%	1.68%	1.78%	1.83%	1.73%	1.84%	1.84%	1.96%	2.12%	2.00%	2.11%	2.28%	2.33%
Kirloskar Pneumatic Co. Ltd.	1.86%	1.94%	1.75%	1.61%	1.54%	1.63%	1.53%	1.51%	2.04%	2.52%	2.43%	2.02%	1.97%
KEI Industries Ltd.	1.85%	1.80%	1.69%	1.67%	1.50%	1.43%	1.70%	1.93%	2.16%	2.04%	1.89%	1.88%	2.26%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.71%
Net Receivables	Net Receivables	-0.01%

Forum

hunch
MF Investment Help
Follow

31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

22 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More