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Category Returns
AMC : Category : Scheme :
HSBC Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.081447355345.0633
Domestic EquitiesICICI Bank Limited8.981622135030.9403
Domestic EquitiesReliance Industries Limited8.289021039128.5543
Domestic EquitiesInfosys Limited4.771911185616.4384
Domestic EquitiesBharti Airtel Limited4.64078463915.9866
Domestic EquitiesLarsen & Toubro Limited3.81153646213.1300
Domestic EquitiesITC Limited3.438828910711.8462
Domestic EquitiesTata Consultancy Services Limited2.8398317149.7828
Domestic EquitiesState Bank of India2.77951193129.5748
Domestic EquitiesAxis Bank Limited2.6965888729.2889
Domestic EquitiesKotak Mahindra Bank Limited2.5982456588.9503
Domestic EquitiesMahindra & Mahindra Limited2.5485274398.7791
Domestic EquitiesHindustan Unilever Limited2.1278275587.3299
Domestic EquitiesBajaj Finance Limited2.1029825227.2442
Domestic EquitiesETERNAL Limited1.96712158446.7764
Domestic EquitiesMaruti Suzuki India Limited1.749740756.0273
Domestic EquitiesSun Pharmaceutical Industries Limited1.5498334835.3389
Domestic EquitiesNTPC Limited1.40011472444.8230
Domestic EquitiesHCL Technologies Limited1.3893328974.7859
Domestic EquitiesUltraTech Cement Limited1.352136854.6578
Domestic EquitiesTitan Company Limited1.3494128104.6485
Domestic EquitiesTata Motors Limited1.2587648134.3360
Domestic EquitiesBharat Electronics Limited1.19271112244.1086
Domestic EquitiesTata Steel Limited1.15162567993.9670
Domestic EquitiesPower Grid Corporation of India Limited1.12421407003.8728
Domestic EquitiesTrent Limited1.061369013.6561
Domestic EquitiesAsian Paints Limited1.0271140483.5381
Domestic EquitiesGrasim Industries Limited0.9557118613.2921
Domestic EquitiesBajaj Finserv Limited0.9369168673.2275
Domestic EquitiesJio Financial Services Limited0.92071017563.1717
Domestic EquitiesHindalco Industries Limited0.9190449713.1657
Domestic EquitiesJSW Steel Limited0.8783294733.0257
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8733229173.0085
Domestic EquitiesBajaj Auto Limited0.861934402.9692
Domestic EquitiesTech Mahindra Limited0.8473197032.9188
Domestic EquitiesOil & Natural Gas Corporation Limited0.81841206242.8191
Domestic EquitiesCipla Limited0.8059174672.7762
Domestic EquitiesCoal India Limited0.7674705372.6437
Domestic EquitiesEicher Motors Limited0.756542702.6060
Domestic EquitiesNestle India Limited0.7474222682.5746
Domestic EquitiesHDFC Life Insurance Company Limited0.7458332782.5692
Domestic EquitiesShriram Finance Limited0.7321434662.5221
Domestic EquitiesSBI Life Insurance Company Limited0.7297139222.5136
Domestic EquitiesApollo Hospitals Enterprise Limited0.693031372.3873
Domestic EquitiesDr Reddy''s Laboratories Limited0.6917189092.3827
Domestic EquitiesWipro Limited0.6413885732.2091
Domestic EquitiesTata Consumer Products Limited0.6255202242.1547
Domestic EquitiesHero MotoCorp Limited0.595440312.0509
Domestic EquitiesAdani Enterprises Limited0.527080881.8155
Domestic EquitiesIndusInd Bank Limited0.4390204511.5124
Total 99.7902 343.7618
Cash & Cash Equivalents and Net AssetsTreps0.2601 0.8959
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0502 -0.1730
Total 0.2098 0.7229
 
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