SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HSBC NIFTY 50 INDEX FUND (Jan to Mar 2025)

Nav 1: 28.7813

Date : 20-May-2025

Average AUM : 9687.13

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank435.113.31%
Reliance IndustriesRefineries & marketing282.98.65%
ICICI BankPrivate sector bank299.39.15%
InfosysComputers - software & consulting160.54.91%
Larsen & ToubroCivil construction116.53.56%
Tata Consultancy ServicesComputers - software & consulting104.83.21%
ITCDiversified fmcg117.83.60%
Bharti AirtelTelecom - cellular & fixed line services148.64.55%
Axis BankPrivate sector bank100.63.08%
State Bank Of IndiaPublic sector bank902.75%
Mahindra & MahindraPassenger cars & utility vehicles77.12.36%
Kotak Mahindra BankPrivate sector bank96.52.95%
Hindustan UnileverDiversified fmcg61.81.89%
Bajaj FinanceNon banking financial company (nbfc)67.12.05%
National Thermal Power CorporationPower generation501.53%
Tata MotorsPassenger cars & utility vehicles401.22%
Sun Pharmaceutical IndustriesPharmaceuticals58.71.80%
Maruti Suzuki IndiaPassenger cars & utility vehicles47.81.46%
HCL TechnologiesComputers - software & consulting49.41.51%
Power Grid Corporation of IndiaPower - transmission41.41.27%
Tata SteelIron & steel products34.41.05%
Titan CompanyGems, jewellery and watches41.41.27%
Ultratech CementCement & cement products40.21.23%
Asian Paints (india)Paints32.61.00%
Adani Ports And Special Economic ZonePort & port services26.70.82%
Coal IndiaCoal260.80%
Oil & Natural Gas CorporationOil exploration & production28.20.86%
Bajaj Auto2/3 wheelers26.50.81%
Hindalco IndustriesAluminium26.90.82%
Grasim IndustriesCement & cement products31.20.95%
Indusind BankPrivate sector bank16.40.50%
Nestle IndiaPackaged foods25.40.78%
Tech MahindraComputers - software & consulting28.30.87%
J S W SteelIron & steel products290.89%
Bajaj FinservHolding company31.60.96%
Adani EnterprisesTrading - minerals17.80.54%
Shriram FinanceNon banking financial company (nbfc)25.40.78%
Dr Reddys LaboratoriesPharmaceuticals21.50.66%
CiplaPharmaceuticals25.90.79%
WiproComputers - software & consulting20.40.62%
Hero Motocorp2/3 wheelers14.80.45%
Tata Consumer ProductsTea & coffee22.60.69%
SBI Life Insurance CoLife insurance23.50.72%
Britannia IndustriesPackaged foods15.30.00%
Eicher Motors2/3 wheelers22.70.70%
HDFC Life Insurance CompanyLife insurance23.70.72%
Apollo Hospitals EnterprisesHospital20.90.64%
Bharat Petroleum CorporationRefineries & marketing130.00%
Divis LaboratoriesPharmaceuticals170.00%
LTIMindtreeComputers - software & consulting14.80.00%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail34.21.04%
Bharat ElectronicsAerospace & defense33.41.02%
ITC HotelsHotels & resorts4.10.00%
ZomatoE-retail/ e-commerce481.47%
Jio Financial ServicesNon banking financial company (nbfc)25.40.78%
EternalE-retail/ e-commerce481.47%
EternalE-retail/ e-commerce481.47%