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Detailed Portfolio
HSBC Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi''s Laboratories Limited4.031788067.0941
Domestic EquitiesTVS Motor Company Limited3.9901162787.0209
Domestic EquitiesTata Motors Limited3.59271447276.3217
Domestic EquitiesHindustan Aeronautics Limited3.4711131456.1078
Domestic EquitiesAdani Power Limited3.45302875336.0759
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.1516299785.5456
Domestic EquitiesTorrent Pharmaceuticals Limited2.9591101645.2068
Domestic EquitiesCummins India Limited2.935893605.1658
Domestic EquitiesSamvardhana Motherson International Ltd2.62283061364.6150
Domestic EquitiesThe Indian Hotels Company Limited2.5541608514.4942
Domestic EquitiesBharat Petroleum Corporation Limited2.55211404404.4906
Domestic EquitiesBritannia Industries Limited2.512481624.4209
Domestic EquitiesThe Tata Power Company Limited2.50061155794.4001
Domestic EquitiesAvenue Supermarts Limited2.4882111664.3782
Domestic EquitiesPower Finance Corporation Limited2.43331009014.2817
Domestic EquitiesVarun Beverages Limited2.3816947464.1906
Domestic EquitiesCG Power And Industrial Solutions Ltd2.3314475154.1024
Domestic EquitiesAdani Energy Solutions Limited2.1280227573.7444
Domestic EquitiesHDFC Asset Management Company Limited2.1003141283.6956
Domestic EquitiesIndian Oil Corporation Limited2.06252589083.6291
Domestic EquitiesPidilite Industries Limited1.9664214723.4600
Domestic EquitiesBajaj Holdings & Investment.Ltd1.933930003.4029
Domestic EquitiesGAIL (India) Limited1.92741869173.3914
Domestic EquitiesREC Limited1.8345865543.2280
Domestic EquitiesAdani Green Energy Limited1.8259232313.2128
Domestic EquitiesBank of Baroda1.77251285593.1188
Domestic EquitiesVedanta Limited1.76471175093.1052
Domestic EquitiesSolar Industries India Limited1.764316883.1044
Domestic EquitiesUnited Spirits Limited1.7635204703.1030
Domestic EquitiesGodrej Consumer Products Limited1.6940278482.9808
Domestic EquitiesDLF Limited1.6657444542.9309
Domestic EquitiesCanara Bank1.65422328962.9107
Domestic EquitiesJindal Steel Limited1.6082256692.8298
Domestic EquitiesLTIMindtree Ltd1.595364352.8070
Domestic EquitiesPunjab National Bank1.52872386552.6899
Domestic EquitiesABB India Limited1.505236362.6486
Domestic EquitiesBosch Limited1.40336012.4692
Domestic EquitiesShree Cement Limited1.37129262.4127
Domestic EquitiesLodha Developers Limited1.3591192242.3914
Domestic EquitiesMuthoot Finance Limited1.317574312.3182
Domestic EquitiesSiemens Limited1.308861252.3030
Domestic EquitiesUnion Bank of India1.30311338992.2929
Domestic EquitiesHyundai Motor India Limited1.224498802.1545
Domestic EquitiesSiemens Energy India Limited1.125161281.9798
Domestic EquitiesZydus Lifesciences Limited1.1101173361.9534
Domestic EquitiesAmbuja Cements Limited1.0612432021.8672
Domestic EquitiesHindustan Zinc Limited1.0211333241.7968
Domestic EquitiesTata Capital Ltd0.7244348811.2746
Domestic EquitiesMazagon Dock Shipbuilders Limited0.712552641.2538
Domestic EquitiesIndian Railway Finance Corporation Ltd0.70621393861.2426
Total 99.8044 175.6157
Cash & Cash Equivalents and Net AssetsTreps0.1724 0.3033
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0232 0.0408
Total 0.1956 0.3441
 
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