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CATEGORY RETURNS      
AMC : Category : Scheme :
HSBC Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited5.0013114146.7462
Domestic EquitiesHindustan Aeronautics Limited3.7125110455.0077
Domestic EquitiesDivi''s Laboratories Limited3.611573864.8714
Domestic EquitiesVedanta Limited3.1132986574.1993
Domestic EquitiesVarun Beverages Limited3.0205779634.0743
Domestic EquitiesBritannia Industries Limited2.935068603.9589
Domestic EquitiesTata Power Company Limited2.8800976663.8847
Domestic EquitiesTVS Motor Company Limited2.8372136593.8270
Domestic EquitiesThe Indian Hotels Company Limited2.8051510793.7837
Domestic EquitiesBharat Petroleum Corporation Limited2.75221127353.7124
Domestic EquitiesAvenue Supermarts Limited2.707485583.6520
Domestic EquitiesCholamandalam Investment & Finance Company Limited2.6208244953.5351
Domestic EquitiesBajaj Holdings & Investments Limited2.606525183.5159
Domestic EquitiesPower Finance Corporation Limited2.5738846863.4717
Domestic EquitiesIndian Oil Corporation Limited2.34602173143.1645
Domestic EquitiesInfo Edge (India) Limited2.3304225773.1434
Domestic EquitiesGodrej Consumer Products Limited2.1841234002.9461
Domestic EquitiesDLF Limited2.1695373152.9264
Domestic EquitiesRec Limited2.1284726462.8710
Domestic EquitiesGAIL India Limited2.06671568962.7877
Domestic EquitiesLTIMindtree Limited2.038853862.7501
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9976139832.6945
Domestic EquitiesAdani Power Limited1.9961457832.6925
Domestic EquitiesPidilite Industries Limited1.911089822.5777
Domestic EquitiesBank of Baroda1.89911076922.5617
Domestic EquitiesSamvardhana Motherson International Limited1.85302572322.4995
Domestic EquitiesCG Power and Industrial Solutions Limited1.8278372602.4655
Domestic EquitiesShree Cement Limited1.77477772.3939
Domestic EquitiesUnited Spirits Limited1.7065171762.3019
Domestic EquitiesTorrent Pharmaceuticals Limited1.687560832.2762
Domestic EquitiesAmbuja Cements Limited1.6722380562.2556
Domestic EquitiesHavells India Limited1.6331146802.2029
Domestic EquitiesPunjab National Bank Limited1.56672005402.1133
Domestic EquitiesCanara Bank1.55911960852.1030
Domestic EquitiesJindal Steel & Power Limited1.5372214872.0735
Domestic EquitiesBosch Limited1.50905042.0354
Domestic EquitiesMacrotech Developers Limited1.4869162852.0057
Domestic EquitiesDabur India Limited1.3450342941.8142
Domestic EquitiesHyundai Motor India Limited1.323082931.7845
Domestic EquitiesAdani Green Energy Limited1.3015178281.7555
Domestic EquitiesAdani Energy Solutions Limited1.2616210521.7018
Domestic EquitiesABB India Limited1.245930501.6806
Domestic EquitiesJSW Energy Limited1.1891311411.6039
Domestic EquitiesSiemens Limited1.156651431.5601
Domestic EquitiesZydus Lifesciences Limited1.0442145241.4085
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0397227681.4024
Domestic EquitiesIndian Railway Finance Corporation Limited0.98871039201.3337
Domestic EquitiesLife Insurance Corporation of India Limited0.8566129101.1554
Domestic EquitiesSwiggy Limited0.6770226180.9132
Domestic EquitiesBajaj Housing Finance Limited0.4570541330.6164
Total 99.9443 134.8125
Cash & Cash Equivalents and Net AssetsTreps0.0924 0.1246
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0367 -0.0495
Total 0.0557 0.0751
 
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