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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 Limited5.24081063717.6417
Domestic EquitiesTVS Motor Company Limited3.9071147225.6970
Domestic EquitiesDivi''s Laboratories Limited3.501679675.1057
Domestic EquitiesBharat Petroleum Corporation Limited3.21241215364.6840
Domestic EquitiesHindustan Aeronautics Limited3.1928118974.6555
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.1477265184.5897
Domestic EquitiesBritannia Industries Limited3.044273954.4388
Domestic EquitiesIndian Oil Corporation Limited3.01222342854.3921
Domestic EquitiesThe Tata Power Company Limited2.72641052943.9754
Domestic EquitiesVarun Beverages Limited2.6565858083.8734
Domestic EquitiesPower Finance Corporation Limited2.5910912983.7779
Domestic EquitiesBank of Baroda2.56851163253.7451
Domestic EquitiesSamvardhana Motherson International Ltd2.54672784853.7133
Domestic EquitiesThe Indian Hotels Company Limited2.5194550733.6736
Domestic EquitiesAvenue Supermarts Limited2.436192323.5521
Domestic EquitiesAdani Power Limited2.37692473613.4658
Domestic EquitiesCanara Bank2.28152113963.3267
Domestic EquitiesCG Power And Industrial Solutions Ltd2.1413430543.1223
Domestic EquitiesGodrej Consumer Products Limited2.1066252293.0716
Domestic EquitiesBajaj Holdings & Investment.Ltd2.011027142.9322
Domestic EquitiesJindal Steel & Power Limited1.9994234312.9153
Domestic EquitiesPidilite Industries Limited1.9924194712.9051
Domestic EquitiesICICI Lombard General Insurance Company1.9792151772.8859
Domestic EquitiesGAIL (India) Limited1.96641691322.8673
Domestic EquitiesTorrent Pharmaceuticals Limited1.948665572.8413
Domestic EquitiesPunjab National Bank1.91932161992.7985
Domestic EquitiesREC Limited1.8788783162.7395
Domestic EquitiesLTIMindtree Ltd1.779258142.5942
Domestic EquitiesUnited Spirits Limited1.7537185192.5571
Domestic EquitiesInfo Edge (India) Limited1.7202243612.5082
Domestic EquitiesDLF Limited1.6658402232.4289
Domestic EquitiesHavells India Limited1.5152158142.2094
Domestic EquitiesAdani Energy Solutions Limited1.5089217512.2002
Domestic EquitiesShree Cement Limited1.49868382.1851
Domestic EquitiesSolar Industries India Limited1.414215272.0621
Domestic EquitiesABB India Limited1.369432881.9968
Domestic EquitiesBosch Limited1.35655431.9779
Domestic EquitiesHyundai Motor India Limited1.327789401.9359
Domestic EquitiesAmbuja Cements Limited1.3122382381.9134
Domestic EquitiesSiemens Limited1.299155411.8942
Domestic EquitiesAdani Green Energy Limited1.2487192201.8208
Domestic EquitiesLodha Developers Limited1.1955176381.7431
Domestic EquitiesHindustan Zinc Limited1.1256271811.6412
Domestic EquitiesJSW Energy Limited1.1255336461.6411
Domestic EquitiesSiemens Energy India Limited1.114655451.6252
Domestic EquitiesZydus Lifesciences Limited0.9918156901.4461
Domestic EquitiesLife Insurance Corporation Of India0.8108139181.1822
Domestic EquitiesIndian Railway Finance Corporation Ltd0.79561120351.1601
Domestic EquitiesMazagon Dock Shipbuilders Limited0.726847631.0597
Domestic EquitiesBajaj Housing Finance Ltd0.3505587150.5111
Total 99.9106 145.6808
Cash & Cash Equivalents and Net AssetsTreps0.1235 0.1801
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0733 -0.1069
Total 0.0502 0.0732
Preference SharesTVS Motor Company Limited0.0392555400.0571
Total 0.0392 0.0571
 
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