Hsbc NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
54
Scheme AUM
₹159 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | Power | 2,62,735 | +14,439 | 4.01% | +0.28pp | ₹6.39 cr |
| Increased | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,072 | +444 | 3.38% | +0.02pp | ₹5.38 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,051 | +662 | 3.25% | -0.10pp | ₹5.19 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 8,580 | +472 | 3.17% | +0.28pp | ₹5.05 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,32,757 | +7,296 | 3.16% | -0.33pp | ₹5.04 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 14,917 | +819 | 3.14% | -0.20pp | ₹5.01 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 86,935 | +4,778 | 2.88% | +0.02pp | ₹4.59 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 1,06,341 | +5,845 | 2.81% | -0.22pp | ₹4.47 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 27,204 | +1,495 | 2.62% | -0.10pp | ₹4.18 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 2,81,132 | +15,451 | 2.57% | +0.39pp | ₹4.1 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 43,581 | +2,395 | 2.51% | +0.24pp | ₹4 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 92,493 | +5,083 | 2.49% | -0.17pp | ₹3.96 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 7,483 | +411 | 2.44% | -0.30pp | ₹3.89 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,28,739 | +7,075 | 2.41% | -0.07pp | ₹3.84 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,07,935 | +5,932 | 2.39% | +0.51pp | ₹3.81 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 9,352 | +514 | 2.38% | -0.37pp | ₹3.79 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 55,779 | +3,066 | 2.29% | +0.02pp | ₹3.65 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 12,941 | +711 | 2.17% | -0.08pp | ₹3.46 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 22,036 | +1,211 | 2.09% | +0.20pp | ₹3.33 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,37,335 | +13,044 | 2.09% | -0.07pp | ₹3.33 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,17,847 | +6,476 | 1.98% | -0.01pp | ₹3.16 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 21,296 | +1,170 | 1.97% | +0.30pp | ₹3.14 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 6,644 | +366 | 1.84% | +0.06pp | ₹2.93 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 19,700 | +1,082 | 1.83% | +0.09pp | ₹2.92 cr |
| Increased | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 2,750 | +152 | 1.79% | -0.02pp | ₹2.85 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 23,525 | +1,293 | 1.78% | -0.06pp | ₹2.84 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,547 | +85 | 1.77% | +0.24pp | ₹2.82 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,71,344 | +9,417 | 1.77% | -0.02pp | ₹2.82 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,14,162 | +11,770 | 1.76% | -0.09pp | ₹2.8 cr |
| Increased | REC Limited INE020B01018 | Finance | 79,341 | +4,361 | 1.68% | -0.12pp | ₹2.68 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 25,552 | +1,404 | 1.65% | -0.10pp | ₹2.63 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 3,331 | +183 | 1.52% | -0.02pp | ₹2.42 cr |
| Increased | DLF Limited INE271C01023 | Realty | 40,748 | +2,239 | 1.51% | -0.02pp | ₹2.41 cr |
| Increased | LTIMindtree Ltd INE214T01019 | IT - Software | 5,894 | +324 | 1.50% | -0.11pp | ₹2.39 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 18,762 | +1,031 | 1.49% | -0.10pp | ₹2.38 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,19,025 | +12,037 | 1.46% | -0.07pp | ₹2.32 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 6,812 | +375 | 1.43% | -0.06pp | ₹2.28 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,617 | +308 | 1.36% | +0.18pp | ₹2.18 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 5,614 | +309 | 1.35% | -0.02pp | ₹2.16 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 849 | +47 | 1.35% | +0.03pp | ₹2.15 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,22,744 | +6,746 | 1.29% | -0.01pp | ₹2.06 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 550 | +30 | 1.26% | -0.01pp | ₹2.01 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 27,537 | +1,513 | 1.09% | +0.04pp | ₹1.74 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 9,057 | +498 | 1.09% | +0.04pp | ₹1.74 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 38,739 | +2,129 | 1.09% | -0.01pp | ₹1.73 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 15,890 | +873 | 1.07% | +0.16pp | ₹1.71 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 17,884 | +983 | 1.05% | +0.02pp | ₹1.68 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 1,27,773 | +7,022 | 0.78% | -0.07pp | ₹1.25 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 4,825 | +265 | 0.74% | -0.10pp | ₹1.19 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,02,003 | — | 0.70% | -0.05pp | ₹1.11 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,02,003 | — | 0.70% | -0.05pp | ₹1.11 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,02,003 | — | 0.70% | -0.05pp | ₹1.11 cr |
| — | Vedanta Iron and Steel Limited INE1CLE01013 | Ferrous Metals | 1,02,003 | — | 0.70% | -0.05pp | ₹1.11 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 27,439 | +1,508 | 0.53% | -0.06pp | ₹0.84 cr |
Cash & other
| Treps | 0.26% | ₹0.41 cr |
| Net Current Assets (including cash & bank balances) | -0.09% | ₹-0.13 cr |