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Detailed Portfolio
HSBC Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited5.21381026456.7212
Domestic EquitiesTata Motors Commercial Vehicles Limited3.86651262514.9844
Domestic EquitiesTVS Motor Company Limited3.7017141864.7719
Domestic EquitiesDivi''s Laboratories Limited3.541176764.5649
Domestic EquitiesHindustan Aeronautics Limited3.1003114613.9967
Domestic EquitiesBritannia Industries Limited2.993971173.8595
Domestic EquitiesThe Tata Power Company Limited2.97131011293.8303
Domestic EquitiesAdani Power Limited2.91562498583.7586
Domestic EquitiesCummins India Limited2.848581603.6721
Domestic EquitiesAvenue Supermarts Limited2.729688933.5188
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.7187258713.5047
Domestic EquitiesBharat Petroleum Corporation Limited2.66871224293.4403
Domestic EquitiesPower Finance Corporation Limited2.5894879603.3381
Domestic EquitiesVarun Beverages Limited2.4633826753.1755
Domestic EquitiesIndian Oil Corporation Limited2.37062257033.0560
Domestic EquitiesThe Indian Hotels Company Limited2.3494530453.0286
Domestic EquitiesSamvardhana Motherson International Ltd2.17922673532.8093
Domestic EquitiesBank of Baroda2.15261120722.7749
Domestic EquitiesHDFC Asset Management Company Limited2.1159123072.7277
Domestic EquitiesCG Power And Industrial Solutions Ltd2.1060414452.7149
Domestic EquitiesTorrent Pharmaceuticals Limited2.068363182.6663
Domestic EquitiesCanara Bank1.95042036662.5143
Domestic EquitiesJindal Steel Limited1.9317223722.4902
Domestic EquitiesPidilite Industries Limited1.8675187352.4074
Domestic EquitiesGodrej Consumer Products Limited1.8564243002.3931
Domestic EquitiesREC Limited1.7857754522.3020
Domestic EquitiesBajaj Holdings & Investment.Ltd1.774226152.2871
Domestic EquitiesLTIMindtree Ltd1.745156052.2497
Domestic EquitiesGAIL (India) Limited1.74071629462.2439
Domestic EquitiesUnited Spirits Limited1.6870178432.1747
Domestic EquitiesPunjab National Bank1.62482082912.0946
Domestic EquitiesMuthoot Finance Limited1.588064782.0471
Domestic EquitiesAdani Energy Solutions Limited1.5198209561.9592
Domestic EquitiesDLF Limited1.5153387511.9534
Domestic EquitiesUnion Bank of India1.48681167281.9167
Domestic EquitiesABB India Limited1.460131681.8823
Domestic EquitiesShree Cement Limited1.44118071.8577
Domestic EquitiesSolar Industries India Limited1.378014711.7764
Domestic EquitiesAdani Green Energy Limited1.2676202521.6341
Domestic EquitiesSiemens Limited1.215653391.5670
Domestic EquitiesHyundai Motor India Limited1.187986131.5314
Domestic EquitiesBosch Limited1.16625231.5034
Domestic EquitiesAmbuja Cements Limited1.1467368411.4782
Domestic EquitiesSiemens Energy India Limited1.063153421.3705
Domestic EquitiesZydus Lifesciences Limited1.0212151111.3165
Domestic EquitiesHindustan Zinc Limited1.0201261871.3150
Domestic EquitiesLodha Developers Limited0.8932170081.1514
Domestic EquitiesIndian Railway Finance Corporation Ltd0.82221215111.0599
Domestic EquitiesMazagon Dock Shipbuilders Limited0.735245890.9477
Domestic EquitiesTata Capital Ltd0.6174260940.7959
Total 100.1737 129.1355
Cash & Cash Equivalents and Net AssetsTreps0.2328 0.3001
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4065 -0.5240
Total -0.1737 -0.2239
 

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