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Detailed Portfolio
HSBC Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.159823248046.5309
Domestic EquitiesICICI Bank Limited8.886821733431.4221
Domestic EquitiesReliance Industries Limited8.767020657430.9985
Domestic EquitiesInfosys Limited4.975310982617.5919
Domestic EquitiesBharti Airtel Limited4.72338310416.7006
Domestic EquitiesLarsen & Toubro Limited3.71583580113.1383
Domestic EquitiesITC Limited3.343328386111.8214
Domestic EquitiesTata Consultancy Services Limited3.04893113910.7803
Domestic EquitiesAxis Bank Limited2.95958726010.4642
Domestic EquitiesKotak Mahindra Bank Limited2.7431448309.6990
Domestic EquitiesState Bank of India2.71791171479.6102
Domestic EquitiesMahindra & Mahindra Limited2.4254269418.5759
Domestic EquitiesBajaj Finance Limited2.1460810247.5879
Domestic EquitiesHindustan Unilever Limited1.7559270586.2087
Domestic EquitiesETERNAL Limited1.58332119275.5981
Domestic EquitiesHCL Technologies Limited1.5791323005.5834
Domestic EquitiesSun Pharmaceutical Industries Limited1.5581328765.5090
Domestic EquitiesMaruti Suzuki India Limited1.403140014.9612
Domestic EquitiesNTPC Limited1.36931445734.8417
Domestic EquitiesTitan Company Limited1.3126125774.6412
Domestic EquitiesBharat Electronics Limited1.30181092064.6030
Domestic EquitiesTata Motors Limited1.2382636374.3782
Domestic EquitiesUltraTech Cement Limited1.237436184.3752
Domestic EquitiesTrent Limited1.191567764.2130
Domestic EquitiesPower Grid Corporation of India Limited1.17171381474.1430
Domestic EquitiesTata Steel Limited1.13932521404.0282
Domestic EquitiesBajaj Finserv Limited0.9630165613.4049
Domestic EquitiesGrasim Industries Limited0.9369116463.3127
Domestic EquitiesJio Financial Services Limited0.9233999093.2645
Domestic EquitiesTech Mahindra Limited0.9230193453.2635
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9229225013.2631
Domestic EquitiesAsian Paints Limited0.9133137933.2291
Domestic EquitiesHindalco Industries Limited0.8652441553.0593
Domestic EquitiesShriram Finance Limited0.8532426773.0166
Domestic EquitiesJSW Steel Limited0.8352289382.9531
Domestic EquitiesOil & Natural Gas Corporation Limited0.81801184352.8923
Domestic EquitiesBajaj Auto Limited0.800233782.8294
Domestic EquitiesCoal India Limited0.7677692572.7145
Domestic EquitiesNestle India Limited0.7622109322.6951
Domestic EquitiesHDFC Life Insurance Company Limited0.7525326742.6606
Domestic EquitiesCipla Limited0.7304171502.5826
Domestic EquitiesSBI Life Insurance Company Limited0.7107136702.5130
Domestic EquitiesDr Reddy''s Laboratories Limited0.6738185662.3826
Domestic EquitiesEicher Motors Limited0.670841932.3718
Domestic EquitiesWipro Limited0.6542869662.3131
Domestic EquitiesApollo Hospitals Enterprise Limited0.630830802.2305
Domestic EquitiesTata Consumer Products Limited0.6171198572.1821
Domestic EquitiesAdani Enterprises Limited0.588379412.0801
Domestic EquitiesIndusInd Bank Limited0.4953200801.7512
Domestic EquitiesHero MotoCorp Limited0.474339581.6770
Total 99.7356 352.6478
Cash & Cash Equivalents and Net AssetsTreps0.1968 0.6957
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0677 0.2392
Total 0.2644 0.9349
 

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