Hsbc NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹371 cr
New
1
Exited
1
Increased
5
Reduced
44
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 5,43,059 | -1,940 | 10.38% | +0.53pp | ₹38.49 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,53,946 | -1,010 | 9.05% | -0.40pp | ₹33.56 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,36,896 | -3,537 | 7.58% | -0.25pp | ₹28.12 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,07,745 | -479 | 5.10% | +0.10pp | ₹18.93 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 41,469 | -186 | 4.20% | -0.10pp | ₹15.59 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,46,423 | -686 | 3.79% | -0.19pp | ₹14.05 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 1,01,856 | -355 | 3.37% | -0.02pp | ₹12.49 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,25,130 | +298 | 3.35% | -0.26pp | ₹12.44 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,60,894 | -1,138 | 2.93% | +0.13pp | ₹10.88 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 31,654 | -120 | 2.52% | -0.14pp | ₹9.34 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 96,674 | +1,285 | 2.50% | -0.07pp | ₹9.27 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 3,41,572 | -1,504 | 2.42% | +0.18pp | ₹8.97 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 2,56,730 | -569 | 2.22% | +0.07pp | ₹8.22 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 36,170 | -166 | 2.00% | -0.22pp | ₹7.42 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 37,516 | -169 | 1.84% | -0.07pp | ₹6.82 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 14,642 | -51 | 1.81% | -0.10pp | ₹6.72 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 31,435 | -139 | 1.59% | +0.01pp | ₹5.91 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,607 | -35 | 1.49% | -0.11pp | ₹5.51 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,68,366 | -360 | 1.47% | +0.06pp | ₹5.43 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,93,966 | -224 | 1.46% | +0.08pp | ₹5.42 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 27,765 | +1,509 | 1.35% | +0.28pp | ₹4.99 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,26,888 | -585 | 1.33% | -0.02pp | ₹4.93 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 49,629 | -214 | 1.32% | -0.09pp | ₹4.88 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 51,294 | -236 | 1.30% | -0.03pp | ₹4.83 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 4,193 | -18 | 1.24% | +0.01pp | ₹4.59 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 37,328 | -194 | 1.24% | -0.02pp | ₹4.59 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 14,476 | — | 1.21% | — | ₹4.48 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 34,109 | +728 | 1.15% | +0.04pp | ₹4.28 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 3,865 | -76 | 1.13% | -0.09pp | ₹4.2 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 1,60,432 | -739 | 1.13% | +0.05pp | ₹4.18 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 13,370 | -58 | 1.10% | -0.05pp | ₹4.09 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 8,019 | -36 | 1.08% | — | ₹4 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 16,012 | -82 | 1.04% | -0.05pp | ₹3.85 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 84,875 | -374 | 0.97% | +0.10pp | ₹3.61 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 20,595 | -8 | 0.96% | -0.10pp | ₹3.57 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 4,888 | -16 | 0.94% | -0.05pp | ₹3.49 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 12,012 | +1,742 | 0.94% | +0.19pp | ₹3.49 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 22,505 | -97 | 0.92% | -0.02pp | ₹3.43 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 25,404 | -114 | 0.90% | -0.07pp | ₹3.33 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,37,615 | -634 | 0.84% | +0.02pp | ₹3.11 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 11,787 | -55 | 0.83% | -0.04pp | ₹3.09 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,646 | -16 | 0.80% | -0.03pp | ₹2.98 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 15,924 | -67 | 0.73% | +0.02pp | ₹2.7 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 19,939 | -86 | 0.72% | — | ₹2.68 cr |
| Reduced | Dr. Reddy''s Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 21,608 | -87 | 0.72% | +0.08pp | ₹2.66 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 1,16,287 | -487 | 0.68% | -0.04pp | ₹2.52 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 26,368 | -119 | 0.66% | -0.04pp | ₹2.45 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 23,071 | -106 | 0.59% | -0.02pp | ₹2.19 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 74,129 | -251 | 0.57% | -0.02pp | ₹2.1 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 38,115 | -171 | 0.54% | +0.01pp | ₹1.99 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -96,385 | — | -0.45pp | — |
Cash & other
| Treps | 0.19% | ₹0.71 cr |
| Net Current Assets (including cash & bank balances) | -0.19% | ₹-0.68 cr |