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HSBC NIFTY NEXT 50 INDEX FUND (Jan to Mar 2025)

Nav 1: 28.8559

Date : 20-May-2025

Average AUM : 7771.46

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail92.80.00%
Bharat ElectronicsAerospace & defense630.00%
Hindustan AeronauticsAerospace & defense48.73.78%
Tata Power CoIntegrated power utilities36.92.86%
Power Finance CorporationFinancial institution33.92.63%
InterGlobe AviationAirline58.84.57%
SiemensHeavy electrical equipment14.71.14%
Rural Electrification CorporationFinancial institution302.33%
VedantaDiversified metals40.63.15%
Indian Oil CorporationRefineries & marketing29.42.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)35.92.79%
GAIL (India)Gas transmission/marketing29.12.26%
TVS Motor Company2/3 wheelers35.92.78%
DLFResidential, commercial projects24.71.92%
Info Edge (India)Internet & catalogue retail31.32.43%
Godrej Consumer ProductsPersonal care34.52.68%
Motherson Sumi SystemsAuto components & equipments22.51.74%
Bank Of BarodaPublic sector bank26.42.05%
Pidilite IndustriesSpecialty chemicals26.72.07%
Havells IndiaConsumer electronics23.11.79%
ABB IndiaHeavy electrical equipment16.51.28%
ICICI Lombard General Insurance CoGeneral insurance25.61.99%
ZomatoE-retail/ e-commerce84.70.00%
Canara BankPublic sector bank18.81.46%
Ambuja CementsCement & cement products20.51.59%
Jio Financial ServicesNon banking financial company (nbfc)37.50.00%
Jindal Steel & PowerIron & steel products19.41.51%
Colgate - Palmolive (India)Personal care28.50.00%
Shree CementCement & cement products22.71.76%
United SpiritsBreweries & distilleries26.42.05%
Punjab National BankPublic sector bank19.71.53%
SRFSpecialty chemicals21.90.00%
Dabur IndiaPersonal care16.41.28%
MaricoPersonal care19.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services11.10.00%
BoschAuto components & equipments14.61.13%
Zydus LifesciencesPharmaceuticals12.70.98%
Torrent PharmaceuticalsPharmaceuticals19.91.54%
Varun BeveragesOther beverages403.11%
ICICI Prudential Life Insurance CoLife insurance13.71.07%
Avenue SupermartsDiversified retail35.32.74%
Adani PowerPower generation23.91.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)12.50.00%
Adani Green EnergyPower generation15.81.22%
Berger Paints IndiaPaints9.40.00%
Bajaj Holdings & InvestmentHolding company29.62.30%
Indian Railway Finance CorporationFinancial institution12.70.99%
Adani Energy SolutionsPower - transmission18.61.44%
Adani GasLpg/cng/png/lng supplier8.50.00%
Life Insurance Corporation Of IndiaLife insurance10.10.78%
Divis LaboratoriesPharmaceuticals44.13.43%
LTIMindtreeComputers - software & consulting24.21.88%
Bharat Heavy ElectricalsHeavy electrical equipment12.70.00%
J S W EnergyPower generation14.61.14%
Macrotech DevelopersResidential, commercial projects21.21.65%
NHPCPower generation12.70.00%
Union Bank Of IndiaPublic sector bank11.90.00%
Indian Hotels CompanyHotels & resorts39.53.07%
Britannia IndustriesPackaged foods36.62.84%
Bharat Petroleum CorporationRefineries & marketing34.32.66%
CG Power and Industrial SolutionsHeavy electrical equipment22.91.78%
Hyundai Motor IndiaPassenger cars & utility vehicles11.80.92%
Bajaj Housing FinanceHousing finance company6.50.50%
SwiggyE-retail/ e-commerce4.90.38%
SEIL Energy IndiaPower generation11.20.87%