Hsbc NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹184 cr
New
5
Exited
5
Increased
45
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,589 | +460 | 4.83% | +0.09pp | ₹8.91 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 17,723 | +849 | 3.95% | -0.06pp | ₹7.28 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 14,312 | +685 | 3.62% | +0.03pp | ₹6.68 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,57,796 | +7,771 | 3.61% | -0.26pp | ₹6.65 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 3,13,944 | +15,884 | 3.47% | +0.24pp | ₹6.4 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 3,33,318 | +15,975 | 2.95% | -0.02pp | ₹5.44 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 11,104 | +567 | 2.89% | -0.04pp | ₹5.33 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 32,724 | +1,648 | 2.88% | -0.28pp | ₹5.3 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,28,090 | — | 2.87% | — | ₹5.29 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 10,192 | +489 | 2.63% | -0.08pp | ₹4.85 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 12,172 | +597 | 2.51% | +0.04pp | ₹4.63 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,51,449 | +5,868 | 2.49% | -0.10pp | ₹4.59 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 1,26,706 | +6,895 | 2.47% | +0.19pp | ₹4.55 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 1,03,159 | +4,944 | 2.42% | +0.26pp | ₹4.46 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 51,754 | +2,500 | 2.40% | -0.07pp | ₹4.42 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 8,887 | +426 | 2.33% | -0.10pp | ₹4.29 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,81,903 | +13,517 | 2.06% | +0.01pp | ₹3.8 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,837 | +88 | 1.96% | +0.03pp | ₹3.62 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,09,860 | +5,265 | 1.94% | +0.01pp | ₹3.58 cr |
| Increased | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 3,266 | +156 | 1.91% | -0.07pp | ₹3.52 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 15,407 | +762 | 1.91% | -0.19pp | ₹3.51 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,03,510 | +9,750 | 1.88% | — | ₹3.47 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,32,812 | +11,001 | 1.87% | +0.01pp | ₹3.44 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 23,434 | +1,176 | 1.86% | -0.20pp | ₹3.43 cr |
| Increased | DLF Limited INE271C01023 | Realty | 48,375 | +2,294 | 1.77% | +0.03pp | ₹3.26 cr |
| New | Wipro Limited INE075A01022 | IT - Software | 2,04,660 | — | 1.76% | — | ₹3.24 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 4,039 | — | 1.76% | — | ₹3.24 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 24,615 | +1,025 | 1.76% | -0.07pp | ₹3.24 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 25,294 | +1,212 | 1.75% | +0.15pp | ₹3.23 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,39,974 | +6,708 | 1.75% | +0.01pp | ₹3.23 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 27,981 | +1,373 | 1.72% | -0.02pp | ₹3.18 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 654 | +31 | 1.67% | -0.04pp | ₹3.08 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,53,575 | +12,153 | 1.64% | -0.04pp | ₹3.03 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 961 | — | 1.60% | — | ₹2.94 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,59,845 | +12,453 | 1.59% | +0.04pp | ₹2.94 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 7,006 | +335 | 1.54% | -0.12pp | ₹2.83 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 20,80,286 | — | 1.46% | — | ₹2.69 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 3,962 | +193 | 1.46% | -0.12pp | ₹2.68 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 30,316 | +1,448 | 1.40% | -0.03pp | ₹2.58 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,45,785 | +6,984 | 1.35% | -0.08pp | ₹2.49 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 6,668 | +319 | 1.35% | -0.05pp | ₹2.48 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 8,090 | +387 | 1.20% | -0.06pp | ₹2.21 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 10,734 | +492 | 1.18% | -0.06pp | ₹2.18 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 18,698 | +727 | 1.18% | +0.04pp | ₹2.17 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 6,672 | +320 | 1.16% | +0.04pp | ₹2.14 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 36,282 | +1,738 | 1.11% | -0.02pp | ₹2.05 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 47,040 | +2,256 | 0.95% | -0.03pp | ₹1.76 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 41,478 | +5,320 | 0.74% | +0.01pp | ₹1.36 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 1,69,065 | +24,576 | 0.73% | +0.07pp | ₹1.34 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 5,732 | +275 | 0.66% | -0.08pp | ₹1.21 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -63,078 | — | -2.55pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -21,219 | — | -1.73pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -89,723 | — | -1.59pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -19,927 | — | -1.31pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -960 | — | -1.22pp | — |
Cash & other
| Treps | 0.04% | ₹0.08 cr |
| Net Current Assets (including cash & bank balances) | 0.01% | ₹-0.02 cr |