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Scheme Profile
 
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HSBC Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited4.3289132855.6417
Domestic EquitiesVedanta Limited4.22181185665.5021
Domestic EquitiesDivi''s Laboratories Limited4.012588795.2294
Domestic EquitiesTata Power Company Limited3.98701180835.1962
Domestic EquitiesInterGlobe Aviation Limited3.7603120934.9007
Domestic EquitiesPower Finance Corporation Limited3.55051017094.6273
Domestic EquitiesRec Limited3.4987872504.5597
Domestic EquitiesSiemens Limited3.306061764.3086
Domestic EquitiesTVS Motor Company Limited3.1437164304.0971
Domestic EquitiesInfo Edge (India) Limited3.112854524.0568
Domestic EquitiesGAIL India Limited2.89891889113.7780
Domestic EquitiesIndian Oil Corporation Limited2.86772620503.7374
Domestic EquitiesCholamandalam Investment & Finance Company Limited2.8470291533.7104
Domestic EquitiesLTIMindtree Limited2.832564643.6915
Domestic EquitiesDLF Limited2.8197448233.6748
Domestic EquitiesSamvardhana Motherson International Limited2.71031952103.5323
Domestic EquitiesGodrej Consumer Products Limited2.5916263233.3776
Domestic EquitiesPidilite Industries Limited2.5825106993.3657
Domestic EquitiesBank of Baroda2.50911303043.2701
Domestic EquitiesICICI Lombard General Insurance Company Limited2.4478166383.1901
Domestic EquitiesUnited Spirits Limited2.2938206302.9895
Domestic EquitiesHavells India Limited2.2235176872.8978
Domestic EquitiesABB India Limited2.087636622.7207
Domestic EquitiesZomato Limited1.89041019132.4637
Domestic EquitiesAmbuja Cements Limited1.8790421802.4488
Domestic EquitiesJindal Steel & Power Limited1.8743265372.4427
Domestic EquitiesCanara Bank1.85492354972.4174
Domestic EquitiesShree Cement Limited1.80849402.3568
Domestic EquitiesDabur India Limited1.7095412602.2280
Domestic EquitiesBharat Heavy Electricals Limited1.6465897862.1459
Domestic EquitiesBosch Limited1.63046052.1249
Domestic EquitiesTorrent Pharmaceuticals Limited1.586864572.0680
Domestic EquitiesPunjab National Bank Limited1.55562070922.0274
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.5427271322.0105
Domestic EquitiesZydus Lifesciences Limited1.3431174821.7504
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd1.3279210711.7306
Domestic EquitiesJio Financial Services Limited1.3273536711.7298
Domestic EquitiesVarun Beverages Limited0.9054197401.1800
Domestic EquitiesAvenue Supermarts Limited0.729524190.9508
Domestic EquitiesAdani Green Energy Limited0.722958950.9422
Domestic EquitiesAdani Power Limited0.6497142850.8467
Domestic EquitiesBajaj Holdings & Investments Limited0.55607070.7246
Domestic EquitiesJSW Energy Limited0.454587210.5923
Domestic EquitiesAdani Energy Solutions Limited0.448259830.5841
Domestic EquitiesMacrotech Developers Limited0.420645440.5481
Domestic EquitiesIndian Railway Finance Corporation Limited0.3494291970.4554
Domestic EquitiesNHPC Limited0.3262514620.4251
Domestic EquitiesUnion Bank of India0.2838315700.3699
Domestic EquitiesLife Insurance Corporation of India Limited0.256936270.3348
Domestic EquitiesAdani Total Gas Limited0.249745300.3254
Total 99.9636 130.2798
Cash & Cash Equivalents and Net AssetsTreps0.1239 0.1615
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0875 -0.1141
Total 0.0364 0.0474
 
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