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Detailed Portfolio
HSBC Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.856646960644.6595
Domestic EquitiesICICI Bank Limited8.514621941329.5769
Domestic EquitiesReliance Industries Limited8.173320814928.3915
Domestic EquitiesInfosys Limited4.597811077215.9711
Domestic EquitiesBharti Airtel Limited4.53178380315.7416
Domestic EquitiesLarsen & Toubro Limited3.80343610813.2119
Domestic EquitiesITC Limited3.424529624211.8956
Domestic EquitiesState Bank of India3.204112757211.1300
Domestic EquitiesAxis Bank Limited2.8685880539.9641
Domestic EquitiesMahindra & Mahindra Limited2.6883272499.3382
Domestic EquitiesTata Consultancy Services Limited2.6111314029.0702
Domestic EquitiesKotak Mahindra Bank Limited2.5939452179.0104
Domestic EquitiesBajaj Finance Limited2.3525818078.1717
Domestic EquitiesETERNAL Limited2.00622140996.9689
Domestic EquitiesHindustan Unilever Limited1.9751272876.8610
Domestic EquitiesMaruti Suzuki India Limited1.861540346.4661
Domestic EquitiesSun Pharmaceutical Industries Limited1.4872324025.1659
Domestic EquitiesNTPC Limited1.42871457774.9630
Domestic EquitiesHCL Technologies Limited1.2989325754.5120
Domestic EquitiesUltraTech Cement Limited1.283936494.4598
Domestic EquitiesBharat Electronics Limited1.28071101284.4486
Domestic EquitiesTata Motors Limited1.2577642264.3687
Domestic EquitiesTata Steel Limited1.23542542684.2913
Domestic EquitiesTitan Company Limited1.2298126884.2720
Domestic EquitiesPower Grid Corporation of India Limited1.12371392743.9032
Domestic EquitiesInterGlobe Aviation Limited1.082867233.7612
Domestic EquitiesBajaj Finserv Limited1.0137175503.5212
Domestic EquitiesHindalco Industries Limited0.9768445323.3931
Domestic EquitiesJSW Steel Limited0.9475288033.2913
Domestic EquitiesAsian Paints Limited0.9406139043.2674
Domestic EquitiesGrasim Industries Limited0.9324117483.2388
Domestic EquitiesTrent Limited0.918968243.1919
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9168226923.1848
Domestic EquitiesEicher Motors Limited0.853142302.9633
Domestic EquitiesBajaj Auto Limited0.851434082.9576
Domestic EquitiesJio Financial Services Limited0.85051007652.9544
Domestic EquitiesOil & Natural Gas Corporation Limited0.82351194372.8605
Domestic EquitiesTech Mahindra Limited0.7868195192.7332
Domestic EquitiesCoal India Limited0.7838698252.7228
Domestic EquitiesShriram Finance Limited0.7636430512.6524
Domestic EquitiesCipla Limited0.7484172942.5998
Domestic EquitiesMax Healthcare Institute Limited0.7341228772.5501
Domestic EquitiesNestle India Limited0.7317220452.5416
Domestic EquitiesHDFC Life Insurance Company Limited0.7185329932.4958
Domestic EquitiesSBI Life Insurance Company Limited0.7111137942.4700
Domestic EquitiesApollo Hospitals Enterprise Limited0.662531062.3012
Domestic EquitiesDr Reddy''s Laboratories Limited0.6599187322.2922
Domestic EquitiesTata Consumer Products Limited0.6510200252.2614
Domestic EquitiesWipro Limited0.6045877272.0999
Domestic EquitiesAdani Enterprises Limited0.577880092.0070
Total 99.9305 347.1261
Cash & Cash Equivalents and Net AssetsTreps0.1238 0.4299
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0543 -0.1885
Total 0.0695 0.2414
 

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