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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 Limited13.197923077444.8832
Domestic EquitiesICICI Bank Limited9.103121412130.9576
Domestic EquitiesReliance Industries Limited8.587620553529.2045
Domestic EquitiesInfosys Limited5.018110920517.0655
Domestic EquitiesBharti Airtel Limited4.44208138315.1063
Domestic EquitiesLarsen & Toubro Limited3.84853561213.0878
Domestic EquitiesITC Limited3.471328238511.8051
Domestic EquitiesTata Consultancy Services Limited3.15523098210.7303
Domestic EquitiesAxis Bank Limited3.03898668510.3346
Domestic EquitiesState Bank of India2.78381165489.4672
Domestic EquitiesKotak Mahindra Bank Limited2.7212446059.2542
Domestic EquitiesMahindra & Mahindra Limited2.3530268818.0019
Domestic EquitiesBajaj Finance Limited2.141379327.2820
Domestic EquitiesHindustan Unilever Limited1.8591269236.3223
Domestic EquitiesSun Pharmaceutical Industries Limited1.6134327065.4868
Domestic EquitiesHCL Technologies Limited1.5485321775.2661
Domestic EquitiesETERNAL Limited1.47692107555.0225
Domestic EquitiesMaruti Suzuki India Limited1.442139814.9042
Domestic EquitiesNTPC Limited1.41231438434.8029
Domestic EquitiesTata Motors Limited1.3394633074.5549
Domestic EquitiesTitan Company Limited1.3078125114.4477
Domestic EquitiesBharat Electronics Limited1.22871086474.1786
Domestic EquitiesTata Steel Limited1.18772508484.0392
Domestic EquitiesPower Grid Corporation of India Limited1.17141374903.9838
Domestic EquitiesUltraTech Cement Limited1.163335293.9560
Domestic EquitiesTrent Limited1.118767413.8043
Domestic EquitiesBajaj Finserv Limited0.9790165043.3295
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9432223863.2075
Domestic EquitiesAsian Paints Limited0.9115137213.0997
Domestic EquitiesTech Mahindra Limited0.8905192413.0283
Domestic EquitiesGrasim Industries Limited0.8716116432.9641
Domestic EquitiesBajaj Auto Limited0.851433642.8954
Domestic EquitiesJSW Steel Limited0.8408287812.8594
Domestic EquitiesJio Financial Services Limited0.8376993692.8484
Domestic EquitiesOil & Natural Gas Corporation Limited0.82951178292.8208
Domestic EquitiesHindalco Industries Limited0.8182439212.7824
Domestic EquitiesCoal India Limited0.8050689032.7375
Domestic EquitiesShriram Finance Limited0.7982424582.7146
Domestic EquitiesNestle India Limited0.7664108772.6063
Domestic EquitiesHDFC Life Insurance Company Limited0.7419324762.5229
Domestic EquitiesCipla Limited0.7355170662.5014
Domestic EquitiesSBI Life Insurance Company Limited0.7245135962.4639
Domestic EquitiesDr Reddy''s Laboratories Limited0.6808185052.3153
Domestic EquitiesEicher Motors Limited0.653841692.2235
Domestic EquitiesTata Consumer Products Limited0.6426197542.1854
Domestic EquitiesWipro Limited0.6326861652.1513
Domestic EquitiesApollo Hospitals Enterprise Limited0.619930642.1082
Domestic EquitiesAdani Enterprises Limited0.585579011.9910
Domestic EquitiesHero MotoCorp Limited0.498939371.6966
Domestic EquitiesIndusInd Bank Limited0.4799199771.6320
Total 99.8695 339.6349
Cash & Cash Equivalents and Net AssetsTreps0.1403 0.4770
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0097 -0.0331
Total 0.1305 0.4439
 

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