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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 EquitiesVedanta Limited4.42721046676.3261
Domestic EquitiesTVS Motor Company Limited3.7710144865.3885
Domestic EquitiesHindustan Aeronautics Limited3.5953117065.1374
Domestic EquitiesDivi''s Laboratories Limited3.506978395.0111
Domestic EquitiesBharat Petroleum Corporation Limited3.21371195894.5922
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.1083260934.4416
Domestic EquitiesBritannia Industries Limited3.071072764.3882
Domestic EquitiesVarun Beverages Limited2.8945844334.1360
Domestic EquitiesThe Indian Hotels Company Limited2.8020541914.0039
Domestic EquitiesThe Tata Power Company Limited2.75231036073.9329
Domestic EquitiesIndian Oil Corporation Limited2.68552305323.8374
Domestic EquitiesAdani Power Limited2.43572433993.4804
Domestic EquitiesLTIMindtree Ltd2.427657213.4689
Domestic EquitiesAvenue Supermarts Limited2.404790853.4361
Domestic EquitiesBank of Baroda2.37021144613.3869
Domestic EquitiesSamvardhana Motherson International Ltd2.30002740243.2866
Domestic EquitiesCanara Bank2.25502080093.2223
Domestic EquitiesInfo Edge (India) Limited2.2371239703.1966
Domestic EquitiesPower Finance Corporation Limited2.2344898363.1928
Domestic EquitiesGodrej Consumer Products Limited2.1233248253.0341
Domestic EquitiesBajaj Holdings & Investment.Ltd2.117526713.0257
Domestic EquitiesICICI Lombard General Insurance Company2.0506149342.9302
Domestic EquitiesGAIL (India) Limited2.00511664232.8651
Domestic EquitiesPidilite Industries Limited1.9876191592.8401
Domestic EquitiesREC Limited1.9242770612.7495
Domestic EquitiesCG Power And Industrial Solutions Ltd1.9209423642.7448
Domestic EquitiesDLF Limited1.9040395792.7207
Domestic EquitiesUnited Spirits Limited1.8410182222.6307
Domestic EquitiesPunjab National Bank1.83982127362.6290
Domestic EquitiesTorrent Pharmaceuticals Limited1.738464522.4840
Domestic EquitiesJindal Steel & Power Limited1.7003230562.4296
Domestic EquitiesHavells India Limited1.5516155602.2171
Domestic EquitiesAdani Energy Solutions Limited1.5388214032.1988
Domestic EquitiesShree Cement Limited1.53438252.1924
Domestic EquitiesAmbuja Cements Limited1.4649376252.0933
Domestic EquitiesHyundai Motor India Limited1.414887972.0216
Domestic EquitiesBosch Limited1.34935351.9281
Domestic EquitiesAdani Green Energy Limited1.3435189121.9198
Domestic EquitiesLodha Developers Limited1.2890173551.8419
Domestic EquitiesSolar Industries India Limited1.288715031.8415
Domestic EquitiesABB India Limited1.170532351.6725
Domestic EquitiesSiemens Limited1.169054531.6704
Domestic EquitiesHindustan Zinc Limited1.1464267461.6381
Domestic EquitiesJSW Energy Limited1.1178331071.5972
Domestic EquitiesZydus Lifesciences Limited0.9879154381.4116
Domestic EquitiesSiemens Energy India Limited0.977554561.3968
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.96141102401.3738
Domestic EquitiesLife Insurance Corporation Of India0.8194136961.1709
Domestic EquitiesMazagon Dock Shipbuilders Limited0.816846871.1672
Domestic EquitiesBajaj Housing Finance Ltd0.3814577750.5450
Total 99.9682 142.8474
Cash & Cash Equivalents and Net AssetsTreps0.1111 0.1587
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1189 -0.1699
Total -0.0078 -0.0112
Preference SharesTVS Motor Company Limited0.0396555400.0566
Total 0.0396 0.0566
 
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