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HSBC Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl INF917K01D46




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
56
Reported Turnover %
8.91
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.16 Apr 30, 2020 465,309,000
INR Indian Rupee
22.58 — — — Financial Services
ICICI Bank Ltd
8.89 Apr 30, 2020 314,221,000
INR Indian Rupee
14.84 20.12 — — Financial Services
Reliance Industries Ltd
8.77 Apr 30, 2020 309,985,000
INR Indian Rupee
-6.66 — — — Energy
Infosys Ltd
4.98 Apr 30, 2020 175,919,000
INR Indian Rupee
-7.33 23.53 Narrow — Technology
Bharti Airtel Ltd
4.72 Apr 30, 2020 167,006,000
INR Indian Rupee
29.75 — — — Communication Services
Larsen & Toubro Ltd
3.72 Apr 30, 2020 131,383,000
INR Indian Rupee
-4.31 — — — Industrials
ITC Ltd
3.34 Apr 30, 2020 118,214,000
INR Indian Rupee
1.23 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.05 Apr 30, 2020 107,803,000
INR Indian Rupee
-22.91 22.88 Wide — Technology
Axis Bank Ltd
2.96 Apr 30, 2020 104,642,000
INR Indian Rupee
-15.97 — — — Financial Services
Kotak Mahindra Bank Ltd
2.74 Apr 30, 2020 96,990,000
INR Indian Rupee
17.42 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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