Hsbc NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹182 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,129 | +323 | 4.74% | +0.71pp | ₹8.64 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 16,874 | +596 | 4.01% | +0.02pp | ₹7.33 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,50,025 | +5,298 | 3.87% | +0.28pp | ₹7.07 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 13,627 | +482 | 3.59% | +0.12pp | ₹6.54 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 2,98,060 | +10,527 | 3.23% | -0.22pp | ₹5.9 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 31,076 | +1,098 | 3.16% | +0.01pp | ₹5.77 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 3,17,343 | +11,207 | 2.97% | +0.35pp | ₹5.42 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 10,537 | +373 | 2.93% | -0.03pp | ₹5.34 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 9,703 | +343 | 2.71% | -0.23pp | ₹4.95 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,45,581 | +5,141 | 2.59% | +0.04pp | ₹4.72 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 63,078 | +2,227 | 2.55% | — | ₹4.65 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 11,575 | +409 | 2.47% | -0.02pp | ₹4.51 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 49,254 | +1,739 | 2.47% | +0.14pp | ₹4.51 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 8,461 | +299 | 2.43% | -0.08pp | ₹4.44 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 1,19,811 | +4,232 | 2.28% | -0.22pp | ₹4.16 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 98,215 | +3,469 | 2.16% | -0.22pp | ₹3.93 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 14,645 | +517 | 2.10% | — | ₹3.84 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 22,258 | +786 | 2.06% | +0.09pp | ₹3.76 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,68,386 | +9,478 | 2.05% | -0.01pp | ₹3.73 cr |
| Increased | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 3,110 | +110 | 1.98% | +0.05pp | ₹3.62 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,04,595 | +3,694 | 1.93% | -0.50pp | ₹3.52 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,749 | +61 | 1.93% | +0.17pp | ₹3.52 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,93,760 | +6,843 | 1.88% | -0.05pp | ₹3.44 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,21,811 | +4,302 | 1.86% | +0.10pp | ₹3.39 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 23,590 | +833 | 1.83% | -0.30pp | ₹3.34 cr |
| Increased | DLF Limited INE271C01023 | Realty | 46,081 | +1,627 | 1.74% | +0.07pp | ₹3.18 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,33,266 | +4,707 | 1.74% | -0.03pp | ₹3.18 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 26,608 | +939 | 1.74% | +0.13pp | ₹3.17 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 21,219 | +749 | 1.73% | -0.03pp | ₹3.16 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 623 | +22 | 1.71% | +0.31pp | ₹3.12 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,41,422 | +8,526 | 1.68% | +0.03pp | ₹3.06 cr |
| Increased | LTIMindtree Ltd INE214T01019 | IT - Software | 6,671 | +236 | 1.66% | +0.06pp | ₹3.03 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 24,082 | +851 | 1.60% | -0.23pp | ₹2.93 cr |
| Increased | REC Limited INE020B01018 | Finance | 89,723 | +3,169 | 1.59% | -0.24pp | ₹2.9 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 3,769 | +133 | 1.58% | +0.07pp | ₹2.88 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,47,392 | +8,737 | 1.55% | +0.02pp | ₹2.83 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,38,801 | +4,902 | 1.43% | +0.13pp | ₹2.62 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 28,868 | +1,020 | 1.43% | -0.26pp | ₹2.6 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 6,349 | +224 | 1.40% | +0.09pp | ₹2.56 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 19,927 | +703 | 1.31% | -0.05pp | ₹2.39 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 7,703 | +272 | 1.26% | -0.06pp | ₹2.29 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 10,242 | +362 | 1.24% | +0.02pp | ₹2.26 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 960 | +34 | 1.22% | -0.15pp | ₹2.23 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 17,971 | +635 | 1.14% | +0.03pp | ₹2.09 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 34,544 | +1,220 | 1.13% | +0.11pp | ₹2.06 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 6,352 | +224 | 1.12% | -0.01pp | ₹2.05 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 44,784 | +1,582 | 0.98% | -0.08pp | ₹1.8 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 5,457 | +193 | 0.74% | +0.03pp | ₹1.35 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 36,158 | +1,277 | 0.73% | +0.01pp | ₹1.33 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 1,44,489 | +5,103 | 0.66% | -0.05pp | ₹1.2 cr |
Cash & other
| Treps | 0.12% | ₹0.22 cr |
| Net Current Assets (including cash & bank balances) | -0.01% | ₹-0.04 cr |