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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 Limited13.682023456347.3395
Domestic EquitiesICICI Bank Limited9.388521928132.4843
Domestic EquitiesReliance Industries Limited8.374320842428.9751
Domestic EquitiesInfosys Limited4.832711081016.7212
Domestic EquitiesBharti Airtel Limited4.63908384816.0510
Domestic EquitiesLarsen & Toubro Limited3.79643612113.1354
Domestic EquitiesITC Limited3.409928640411.7984
Domestic EquitiesTata Consultancy Services Limited2.7575314189.5410
Domestic EquitiesState Bank of India2.72111181979.4150
Domestic EquitiesAxis Bank Limited2.7186880429.4064
Domestic EquitiesKotak Mahindra Bank Limited2.5865452318.9494
Domestic EquitiesMahindra & Mahindra Limited2.5164271828.7067
Domestic EquitiesBajaj Finance Limited2.0820817507.2038
Domestic EquitiesHindustan Unilever Limited1.9893273006.8829
Domestic EquitiesETERNAL Limited1.90222138266.5816
Domestic EquitiesSun Pharmaceutical Industries Limited1.6362331705.6611
Domestic EquitiesMaruti Suzuki India Limited1.471040375.0898
Domestic EquitiesNTPC Limited1.40911458684.8756
Domestic EquitiesHCL Technologies Limited1.3826325894.7837
Domestic EquitiesUltraTech Cement Limited1.292536514.4721
Domestic EquitiesTata Motors Limited1.2358642074.2759
Domestic EquitiesTitan Company Limited1.2277126904.2477
Domestic EquitiesBharat Electronics Limited1.22001101844.2211
Domestic EquitiesPower Grid Corporation of India Limited1.17231393844.0561
Domestic EquitiesTata Steel Limited1.16132543994.0180
Domestic EquitiesTrent Limited0.991668373.4308
Domestic EquitiesAsian Paints Limited0.9638139173.3347
Domestic EquitiesJio Financial Services Limited0.95921008043.3190
Domestic EquitiesBajaj Finserv Limited0.9407167093.2549
Domestic EquitiesGrasim Industries Limited0.9327117503.2270
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9010227033.1173
Domestic EquitiesJSW Steel Limited0.8846291983.0608
Domestic EquitiesHindalco Industries Limited0.8795445503.0430
Domestic EquitiesOil & Natural Gas Corporation Limited0.83231194962.8799
Domestic EquitiesTech Mahindra Limited0.8257195182.8568
Domestic EquitiesBajaj Auto Limited0.788834082.7291
Domestic EquitiesShriram Finance Limited0.7851430602.7164
Domestic EquitiesCipla Limited0.7775173042.6901
Domestic EquitiesCoal India Limited0.7601698782.6299
Domestic EquitiesSBI Life Insurance Company Limited0.7337137922.5387
Domestic EquitiesHDFC Life Insurance Company Limited0.7199329672.4907
Domestic EquitiesNestle India Limited0.7165110302.4792
Domestic EquitiesDr Reddy''s Laboratories Limited0.6877187322.3795
Domestic EquitiesApollo Hospitals Enterprise Limited0.673331072.3296
Domestic EquitiesEicher Motors Limited0.668742312.3137
Domestic EquitiesWipro Limited0.6297877452.1787
Domestic EquitiesTata Consumer Products Limited0.6214200352.1502
Domestic EquitiesAdani Enterprises Limited0.562980131.9477
Domestic EquitiesHero MotoCorp Limited0.491839941.7017
Domestic EquitiesIndusInd Bank Limited0.4678202601.6186
Total 99.8010 345.3108
Cash & Cash Equivalents and Net AssetsTreps0.1420 0.4913
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0571 0.1974
Total 0.1990 0.6887
 
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