04-12-2025 09:15 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.782947181646.5824
Domestic EquitiesReliance Industries Limited8.530120912831.0848
Domestic EquitiesICICI Bank Limited8.138222044529.6565
Domestic EquitiesBharti Airtel Limited4.74698419717.2983
Domestic EquitiesInfosys Limited4.527011129316.4970
Domestic EquitiesLarsen & Toubro Limited4.01283627814.6233
Domestic EquitiesITC Limited3.433229763612.5111
Domestic EquitiesState Bank of India3.295612817212.0097
Domestic EquitiesAxis Bank Limited2.99288846710.9062
Domestic EquitiesTata Consultancy Services Limited2.6475315509.6480
Domestic EquitiesKotak Mahindra Bank Limited2.6207454309.5503
Domestic EquitiesMahindra & Mahindra Limited2.6198273779.5469
Domestic EquitiesBajaj Finance Limited2.3520821928.5710
Domestic EquitiesETERNAL Limited1.87562151066.8350
Domestic EquitiesHindustan Unilever Limited1.8549274166.7594
Domestic EquitiesMaruti Suzuki India Limited1.800240536.5602
Domestic EquitiesSun Pharmaceutical Industries Limited1.5103325545.5039
Domestic EquitiesHCL Technologies Limited1.3845327295.0452
Domestic EquitiesNTPC Limited1.35431464634.9351
Domestic EquitiesTitan Company Limited1.3106127474.7759
Domestic EquitiesBharat Electronics Limited1.29381106464.7146
Domestic EquitiesTata Steel Limited1.28182554654.6709
Domestic EquitiesUltraTech Cement Limited1.202236674.3810
Domestic EquitiesPower Grid Corporation of India Limited1.10651399294.0321
Domestic EquitiesInterGlobe Aviation Limited1.041667483.7958
Domestic EquitiesHindalco Industries Limited1.0410447423.7935
Domestic EquitiesBajaj Finserv Limited1.0105176333.6823
Domestic EquitiesAsian Paints Limited0.9625139693.5073
Domestic EquitiesJSW Steel Limited0.9577289383.4899
Domestic EquitiesGrasim Industries Limited0.9366118033.4131
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9081227983.3091
Domestic EquitiesShriram Finance Limited0.8889432533.2392
Domestic EquitiesTrent Limited0.883368573.2189
Domestic EquitiesJio Financial Services Limited0.85231012393.1060
Domestic EquitiesOil & Natural Gas Corporation Limited0.84091199993.0644
Domestic EquitiesBajaj Auto Limited0.835534243.0448
Domestic EquitiesEicher Motors Limited0.817242502.9780
Domestic EquitiesNestle India Limited0.7729221492.8165
Domestic EquitiesTech Mahindra Limited0.7665196112.7934
Domestic EquitiesCoal India Limited0.7482701542.7265
Domestic EquitiesSBI Life Insurance Company Limited0.7438138592.7104
Domestic EquitiesTata Motors Passenger Vehicle Limited0.7260645282.6456
Domestic EquitiesMax Healthcare Institute Limited0.7232229622.6356
Domestic EquitiesCipla Limited0.7158173752.6085
Domestic EquitiesHDFC Life Insurance Company Limited0.6657331482.4259
Domestic EquitiesApollo Hospitals Enterprise Limited0.657831212.3972
Domestic EquitiesTata Consumer Products Limited0.6432201192.3439
Domestic EquitiesDr Reddy''s Laboratories Limited0.6185188202.2539
Domestic EquitiesWipro Limited0.5821881402.1213
Domestic EquitiesAdani Enterprises Limited0.547880461.9962
Domestic EquitiesTMl Commercial Vehicles Limited0.4139642691.5083
Total 99.9758 364.3243
Cash & Cash Equivalents and Net AssetsTreps0.2994 1.0912
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2752 -1.0030
Total 0.0242 0.0882
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.