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Scheme Profile
 
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HSBC Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.270421532737.3032
Domestic EquitiesICICI Bank Limited8.558519980124.0580
Domestic EquitiesReliance Industries Limited8.206719222723.0692
Domestic EquitiesInfosys Limited6.123910199917.2144
Domestic EquitiesBharti Airtel Limited4.24227594511.9249
Domestic EquitiesLarsen & Toubro Limited3.75193333510.5467
Domestic EquitiesITC Limited3.699526327010.3992
Domestic EquitiesTata Consultancy Services Limited3.58582893810.0798
Domestic EquitiesAxis Bank Limited2.9175807548.2010
Domestic EquitiesKotak Mahindra Bank Limited2.8148415807.9125
Domestic EquitiesState Bank of India2.67021089717.5059
Domestic EquitiesBajaj Finance Limited2.404979256.7603
Domestic EquitiesMahindra & Mahindra Limited2.3054250696.4806
Domestic EquitiesHindustan Unilever Limited1.9587251385.5059
Domestic EquitiesSun Pharmaceutical Industries Limited1.7324305654.8698
Domestic EquitiesHCL Technologies Limited1.6795299754.7212
Domestic EquitiesMaruti Suzuki India Limited1.583437264.4510
Domestic EquitiesNTPC Limited1.48561340804.1759
Domestic EquitiesTata Motors Limited1.3105593563.6839
Domestic EquitiesTitan Company Limited1.2825117153.6050
Domestic EquitiesUltraTech Cement Limited1.163532293.2705
Domestic EquitiesTata Steel Limited1.14522346353.2192
Domestic EquitiesPower Grid Corporation of India Limited1.14461282693.2176
Domestic EquitiesTrent Limited1.085162873.0502
Domestic EquitiesBajaj Finserv Limited1.0314154862.8994
Domestic EquitiesAsian Paints Limited0.9930128062.7914
Domestic EquitiesTech Mahindra Limited0.9514179752.6744
Domestic EquitiesHindalco Industries Limited0.9289411622.6111
Domestic EquitiesJSW Steel Limited0.9190271732.5833
Domestic EquitiesBharat Electronics Limited0.88721012712.4938
Domestic EquitiesBajaj Auto Limited0.883331422.4831
Domestic EquitiesOil & Natural Gas Corporation Limited0.88011098332.4740
Domestic EquitiesShriram Finance Limited0.8691395752.4430
Domestic EquitiesGrasim Industries Limited0.8633105212.4268
Domestic EquitiesCoal India Limited0.8439642252.3722
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.7940208712.2319
Domestic EquitiesWipro Limited0.7920801812.2262
Domestic EquitiesNestle India Limited0.7899101412.2205
Domestic EquitiesCipla Limited0.7794155652.1908
Domestic EquitiesDr Reddy''s Laboratories Limited0.6859172701.9282
Domestic EquitiesEicher Motors Limited0.661638961.8598
Domestic EquitiesIndusInd Bank Limited0.6588187031.8518
Domestic EquitiesHDFC Life Insurance Company Limited0.6552302661.8417
Domestic EquitiesSBI Life Insurance Company Limited0.6448126711.8126
Domestic EquitiesTata Consumer Products Limited0.6314184181.7749
Domestic EquitiesApollo Hospitals Enterprise Limited0.617128661.7347
Domestic EquitiesBritannia Industries Limited0.545533371.5335
Domestic EquitiesAdani Enterprises Limited0.525670491.4775
Domestic EquitiesHero MotoCorp Limited0.480636701.3510
Domestic EquitiesBharat Petroleum Corporation Limited0.4626548051.3005
Total 99.8979 280.8140
Cash & Cash Equivalents and Net AssetsTreps0.2403 0.6756
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1382 -0.3885
Total 0.1021 0.2871
 
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