Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited11.485718618728.3023
Domestic EquitiesReliance Industries Limited9.97178374824.5717
Domestic EquitiesICICI Bank Limited8.115317382819.9972
Domestic EquitiesInfosys Limited5.09468837212.5537
Domestic EquitiesLarsen & Toubro Limited4.26892926610.5191
Domestic EquitiesTata Consultancy Services Limited3.8887250809.5822
Domestic EquitiesITC Limited3.87872193909.5577
Domestic EquitiesBharti Airtel Limited3.4558644008.5156
Domestic EquitiesAxis Bank Limited3.3256702878.1948
Domestic EquitiesState Bank of India3.1856950067.8499
Domestic EquitiesKotak Mahindra Bank Limited2.4001364185.9141
Domestic EquitiesMahindra & Mahindra Limited2.0744237055.1116
Domestic EquitiesHindustan Unilever Limited2.0007221034.9300
Domestic EquitiesBajaj Finance Limited1.937368954.7738
Domestic EquitiesTata Motors Limited1.7835436044.3948
Domestic EquitiesNTPC Limited1.73381176284.2722
Domestic EquitiesMaruti Suzuki India Limited1.700432694.1900
Domestic EquitiesSun Pharmaceutical Industries Limited1.6294267294.0150
Domestic EquitiesTitan Company Limited1.5045103293.7073
Domestic EquitiesHCL Technologies Limited1.4530262003.5805
Domestic EquitiesPower Grid Corporation of India Limited1.38211128233.4056
Domestic EquitiesTata Steel Limited1.36582039743.3656
Domestic EquitiesAsian Paints Limited1.3025111603.2095
Domestic EquitiesUltraTech Cement Limited1.156628582.8500
Domestic EquitiesOil & Natural Gas Corporation Limited1.1082965482.7309
Domestic EquitiesCoal India Limited1.0407564502.5645
Domestic EquitiesBajaj Auto Limited1.013228042.4966
Domestic EquitiesIndusInd Bank Limited1.0074163772.4823
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9776181822.4089
Domestic EquitiesHindalco Industries Limited0.9457361612.3302
Domestic EquitiesNestle India Limited0.898688312.2143
Domestic EquitiesGrasim Industries Limited0.893591292.2016
Domestic EquitiesBajaj Finserv Limited0.8801134292.1688
Domestic EquitiesJSW Steel Limited0.8453236112.0830
Domestic EquitiesTech Mahindra Limited0.8057157141.9855
Domestic EquitiesAdani Enterprises Limited0.804764911.9828
Domestic EquitiesDr Reddy's Laboratories Limited0.758930141.8700
Domestic EquitiesCipla Limited0.7381129921.8189
Domestic EquitiesShriram Finance Limited0.712968841.7566
Domestic EquitiesTata Consumer Products Limited0.7002155681.7255
Domestic EquitiesWipro Limited0.6554349251.6149
Domestic EquitiesSBI Life Insurance Company Limited0.6503111551.6025
Domestic EquitiesEicher Motors Limited0.632333891.5581
Domestic EquitiesHDFC Life Insurance Company Limited0.6180260911.5228
Domestic EquitiesApollo Hospitals Enterprise Limited0.601224911.4814
Domestic EquitiesHero MotoCorp Limited0.593132171.4615
Domestic EquitiesBharat Petroleum Corporation Limited0.5824236291.4351
Domestic EquitiesBritannia Industries Limited0.566129211.3951
Domestic EquitiesDivi's Laboratories Limited0.512331541.2624
Domestic EquitiesLTIMindtree Limited0.433922721.0693
Total 100.0705 246.5872
Cash & Cash Equivalents and Net AssetsTreps0.2445 0.6025
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3150 -0.7763
Total -0.0705 -0.1737
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH