Hsbc NIFTY 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹373 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 5,27,983 | +9,747 | 10.54% | -0.20pp | ₹39.31 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,46,637 | +4,553 | 8.31% | +0.10pp | ₹30.99 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,33,016 | +4,302 | 8.25% | -0.53pp | ₹30.79 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,05,889 | +1,955 | 5.19% | -0.07pp | ₹19.37 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 40,505 | +748 | 4.43% | +0.15pp | ₹16.51 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,20,956 | +2,233 | 3.76% | -0.01pp | ₹14.04 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,43,160 | +2,643 | 3.70% | -0.33pp | ₹13.81 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 98,984 | +1,827 | 3.41% | +0.10pp | ₹12.74 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,53,980 | +4,689 | 2.62% | +0.06pp | ₹9.76 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,32,510 | +6,138 | 2.56% | -0.20pp | ₹9.54 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 30,827 | +569 | 2.52% | — | ₹9.39 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 92,289 | +1,703 | 2.25% | -0.03pp | ₹8.38 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 35,229 | +651 | 2.13% | -0.17pp | ₹7.96 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 30,614 | +565 | 1.77% | -0.05pp | ₹6.59 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 36,527 | +674 | 1.76% | +0.02pp | ₹6.57 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,63,552 | +3,019 | 1.70% | -0.02pp | ₹6.33 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,48,505 | +4,588 | 1.67% | +0.05pp | ₹6.23 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,526 | +83 | 1.59% | — | ₹5.94 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,85,142 | +5,264 | 1.59% | — | ₹5.93 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 14,235 | +263 | 1.56% | -0.08pp | ₹5.8 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 49,935 | +922 | 1.51% | +0.14pp | ₹5.63 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,23,564 | +2,281 | 1.36% | -0.04pp | ₹5.08 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 4,085 | +76 | 1.26% | +0.01pp | ₹4.69 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 25,450 | +470 | 1.23% | +0.12pp | ₹4.59 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 48,312 | +892 | 1.23% | +0.04pp | ₹4.58 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,56,246 | +2,885 | 1.22% | -0.09pp | ₹4.54 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 36,404 | +672 | 1.16% | +0.01pp | ₹4.31 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 15,598 | +288 | 1.12% | +0.12pp | ₹4.17 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 32,345 | +597 | 1.11% | +0.03pp | ₹4.13 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 13,133 | +242 | 1.10% | +0.13pp | ₹4.1 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,822 | +71 | 1.07% | +0.06pp | ₹4 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 78,325 | +1,446 | 0.96% | -0.03pp | ₹3.59 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,34,012 | +2,474 | 0.95% | -0.11pp | ₹3.56 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 19,911 | +367 | 0.95% | +0.03pp | ₹3.55 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 24,735 | +457 | 0.94% | -0.01pp | ₹3.52 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,804 | +144 | 0.92% | +0.04pp | ₹3.44 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 4,747 | +88 | 0.91% | +0.02pp | ₹3.41 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 21,901 | +404 | 0.87% | +0.02pp | ₹3.25 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 7,654 | +141 | 0.87% | +0.03pp | ₹3.23 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 9,886 | +183 | 0.78% | +0.15pp | ₹2.9 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,549 | +65 | 0.78% | +0.07pp | ₹2.9 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 72,251 | +1,333 | 0.76% | +0.11pp | ₹2.85 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 15,494 | +286 | 0.76% | +0.02pp | ₹2.84 cr |
| Increased | Dr. Reddy''s Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 21,022 | +388 | 0.73% | — | ₹2.74 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 19,408 | +358 | 0.73% | +0.06pp | ₹2.72 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,13,140 | +2,088 | 0.72% | -0.01pp | ₹2.7 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 22,463 | +415 | 0.71% | +0.03pp | ₹2.65 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 25,669 | +474 | 0.66% | -0.01pp | ₹2.48 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 37,098 | +685 | 0.59% | +0.02pp | ₹2.21 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 98,589 | +1,820 | 0.54% | +0.02pp | ₹2.01 cr |
Cash & other
| Treps | 0.07% | ₹0.25 cr |
| Net Current Assets (including cash & bank balances) | 0.12% | ₹0.45 cr |