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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 Limited4.5448110945.6750
Domestic EquitiesHindustan Aeronautics Limited3.5947107454.4887
Domestic EquitiesVedanta Limited3.5611959584.4467
Domestic EquitiesDivi''s Laboratories Limited3.320471794.1462
Domestic EquitiesVarun Beverages Limited3.2785758604.0938
Domestic EquitiesThe Indian Hotels Company Limited3.1322496613.9111
Domestic EquitiesCholamandalam Investment & Finance Company Limited2.8978238063.6184
Domestic EquitiesTata Power Company Limited2.8547949543.5646
Domestic EquitiesPower Finance Corporation Limited2.7315823363.4108
Domestic EquitiesAvenue Supermarts Limited2.720083183.3964
Domestic EquitiesBritannia Industries Limited2.636766693.2924
Domestic EquitiesTVS Motor Company Limited2.5737132813.2138
Domestic EquitiesInfo Edge (India) Limited2.524243893.1519
Domestic EquitiesGodrej Consumer Products Limited2.5143270833.1396
Domestic EquitiesBajaj Holdings & Investments Limited2.445324483.0534
Domestic EquitiesBharat Petroleum Corporation Limited2.44431096063.0522
Domestic EquitiesRec Limited2.4277706293.0314
Domestic EquitiesGAIL India Limited2.23601525422.7921
Domestic EquitiesIndian Oil Corporation Limited2.16092112972.6983
Domestic EquitiesSiemens Limited2.112450002.6377
Domestic EquitiesPidilite Industries Limited1.986187042.4800
Domestic EquitiesDLF Limited1.9772362802.4689
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9424135292.4255
Domestic EquitiesBank of Baroda1.91671047252.3933
Domestic EquitiesLTIMindtree Limited1.878352222.3454
Domestic EquitiesUnited Spirits Limited1.8740166992.3400
Domestic EquitiesCG Power and Industrial Solutions Limited1.8520362192.3126
Domestic EquitiesShree Cement Limited1.84677562.3060
Domestic EquitiesAdani Power Limited1.8155445122.2670
Domestic EquitiesSamvardhana Motherson International Limited1.74861667292.1835
Domestic EquitiesHavells India Limited1.7469142672.1813
Domestic EquitiesAmbuja Cements Limited1.6241376702.0280
Domestic EquitiesJindal Steel & Power Limited1.5698214861.9602
Domestic EquitiesTorrent Pharmaceuticals Limited1.528859141.9090
Domestic EquitiesMacrotech Developers Limited1.5132158011.8895
Domestic EquitiesPunjab National Bank Limited1.50101949751.8743
Domestic EquitiesAdani Energy Solutions Limited1.4293204681.7848
Domestic EquitiesCanara Bank1.35881906431.6967
Domestic EquitiesDabur India Limited1.3527333491.6891
Domestic EquitiesABB India Limited1.317029651.6445
Domestic EquitiesAdani Green Energy Limited1.3168173331.6443
Domestic EquitiesJSW Energy Limited1.3018302221.6256
Domestic EquitiesBosch Limited1.11284901.3896
Domestic EquitiesIndian Railway Finance Corporation Limited1.00671010381.2571
Domestic EquitiesZydus Lifesciences Limited1.0027141241.2520
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.9996221171.2482
Domestic EquitiesHyundai Motor India Limited0.938168601.1714
Domestic EquitiesLife Insurance Corporation of India Limited0.8036125521.0034
Domestic EquitiesBajaj Housing Finance Limited0.5194526040.6486
Domestic EquitiesSwiggy Limited0.4019151960.5018
Total 99.8936 124.7361
Cash & Cash Equivalents and Net AssetsTreps0.3644 0.4550
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2580 -0.3222
Total 0.1064 0.1328
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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