Hsbc NIFTY 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹392 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 | 5,44,999 | +2,117 | 9.85% | -0.42pp | ₹38.64 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,54,956 | +991 | 9.45% | +0.24pp | ₹37.07 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,40,433 | +934 | 7.83% | -0.09pp | ₹30.7 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,08,224 | +420 | 5.00% | -0.37pp | ₹19.61 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 41,655 | +161 | 4.30% | +0.17pp | ₹16.85 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,47,109 | +571 | 3.98% | +0.18pp | ₹15.59 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,24,832 | +485 | 3.61% | +0.06pp | ₹14.15 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,02,211 | +397 | 3.39% | +0.23pp | ₹13.29 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,62,032 | +1,018 | 2.80% | +0.23pp | ₹10.99 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 31,774 | +124 | 2.66% | -0.06pp | ₹10.43 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 95,389 | +371 | 2.57% | -0.17pp | ₹10.08 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,43,076 | +1,332 | 2.24% | -0.19pp | ₹8.77 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 36,336 | +141 | 2.22% | +0.06pp | ₹8.72 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,57,299 | +999 | 2.15% | +0.19pp | ₹8.44 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 14,693 | +57 | 1.91% | +0.11pp | ₹7.5 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 37,685 | +146 | 1.91% | +0.02pp | ₹7.48 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,642 | +18 | 1.60% | -0.06pp | ₹6.29 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 31,574 | +122 | 1.58% | -0.09pp | ₹6.21 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 49,843 | +194 | 1.41% | +0.10pp | ₹5.53 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,68,726 | +655 | 1.41% | -0.07pp | ₹5.52 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,94,190 | +1,143 | 1.38% | -0.02pp | ₹5.42 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,27,473 | +496 | 1.35% | +0.11pp | ₹5.28 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 51,530 | +200 | 1.33% | +0.07pp | ₹5.23 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 37,522 | +146 | 1.26% | -0.01pp | ₹4.92 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 4,211 | +16 | 1.23% | -0.03pp | ₹4.82 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,941 | +15 | 1.22% | +0.08pp | ₹4.78 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 13,428 | +52 | 1.15% | +0.10pp | ₹4.53 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 33,381 | +130 | 1.11% | +0.04pp | ₹4.37 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 16,094 | +62 | 1.09% | -0.02pp | ₹4.27 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,61,171 | +626 | 1.08% | -0.07pp | ₹4.25 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 8,055 | +31 | 1.08% | +0.03pp | ₹4.22 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 26,256 | +102 | 1.07% | -0.05pp | ₹4.18 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 20,603 | +80 | 1.06% | +0.01pp | ₹4.16 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 4,904 | +19 | 0.99% | +0.02pp | ₹3.9 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 25,518 | +99 | 0.97% | — | ₹3.82 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 22,602 | +87 | 0.94% | — | ₹3.68 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 85,249 | +331 | 0.87% | -0.02pp | ₹3.42 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 11,842 | +46 | 0.87% | -0.03pp | ₹3.41 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,662 | +14 | 0.83% | — | ₹3.26 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,38,249 | +537 | 0.82% | -0.02pp | ₹3.2 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 10,270 | +40 | 0.75% | -0.03pp | ₹2.94 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 20,025 | +77 | 0.72% | -0.02pp | ₹2.82 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,16,774 | +454 | 0.72% | -0.03pp | ₹2.82 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 15,991 | +62 | 0.71% | -0.05pp | ₹2.78 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 26,487 | +103 | 0.70% | -0.03pp | ₹2.76 cr |
| Increased | Dr. Reddy''s Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 21,695 | +85 | 0.64% | +0.01pp | ₹2.5 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 23,177 | +90 | 0.61% | -0.02pp | ₹2.4 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 74,380 | +288 | 0.59% | -0.05pp | ₹2.3 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 38,286 | +149 | 0.53% | — | ₹2.08 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 96,385 | +374 | 0.45% | — | ₹1.78 cr |
Cash & other
| Treps | 0.05% | ₹0.18 cr |
| Net Current Assets (including cash & bank balances) | -0.04% | ₹-0.2 cr |