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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 & defense544.05%
Tata Power CoIntegrated power utilities37.72.82%
Power Finance CorporationFinancial institution33.82.53%
InterGlobe AviationAirline59.74.48%
SiemensHeavy electrical equipment16.51.24%
Rural Electrification CorporationFinancial institution28.72.15%
VedantaDiversified metals42.23.16%
Indian Oil CorporationRefineries & marketing30.32.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)38.52.88%
GAIL (India)Gas transmission/marketing29.22.19%
TVS Motor Company2/3 wheelers37.32.80%
DLFResidential, commercial projects29.22.19%
Info Edge (India)Internet & catalogue retail31.62.37%
Godrej Consumer ProductsPersonal care33.72.52%
Motherson Sumi SystemsAuto components & equipments25.81.93%
Bank Of BarodaPublic sector bank26.41.98%
Pidilite IndustriesSpecialty chemicals27.32.05%
Havells IndiaConsumer electronics221.65%
ABB IndiaHeavy electrical equipment17.91.34%
ICICI Lombard General Insurance CoGeneral insurance25.61.92%
ZomatoE-retail/ e-commerce84.70.00%
Canara BankPublic sector bank22.11.66%
Ambuja CementsCement & cement products21.11.58%
Jio Financial ServicesNon banking financial company (nbfc)37.50.00%
Jindal Steel & PowerIron & steel products20.61.54%
Colgate - Palmolive (India)Personal care28.50.00%
Shree CementCement & cement products22.61.69%
United SpiritsBreweries & distilleries25.61.92%
Punjab National BankPublic sector bank20.81.56%
SRFSpecialty chemicals21.90.00%
Dabur IndiaPersonal care16.31.22%
MaricoPersonal care19.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services11.10.00%
BoschAuto components & equipments15.61.17%
Zydus LifesciencesPharmaceuticals13.30.99%
Torrent PharmaceuticalsPharmaceuticals191.42%
Varun BeveragesOther beverages36.52.73%
ICICI Prudential Life Insurance CoLife insurance14.81.11%
Avenue SupermartsDiversified retail33.62.52%
Adani PowerPower generation24.41.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)12.50.00%
Adani Green EnergyPower generation17.81.33%
Berger Paints IndiaPaints9.40.00%
Bajaj Holdings & InvestmentHolding company33.22.49%
Indian Railway Finance CorporationFinancial institution14.21.06%
Adani Energy SolutionsPower - transmission17.91.34%
Adani GasLpg/cng/png/lng supplier8.50.00%
Life Insurance Corporation Of IndiaLife insurance12.10.91%
Divis LaboratoriesPharmaceuticals47.93.59%
LTIMindtreeComputers - software & consulting26.72.00%
Bharat Heavy ElectricalsHeavy electrical equipment12.70.00%
J S W EnergyPower generation14.91.12%
Macrotech DevelopersResidential, commercial projects22.71.70%
NHPCPower generation12.70.00%
Union Bank Of IndiaPublic sector bank11.90.00%
Indian Hotels CompanyHotels & resorts38.62.89%
Britannia IndustriesPackaged foods37.12.78%
Bharat Petroleum CorporationRefineries & marketing35.22.64%
CG Power and Industrial SolutionsHeavy electrical equipment25.11.88%
Hyundai Motor IndiaPassenger cars & utility vehicles12.80.96%
Bajaj Housing FinanceHousing finance company6.50.49%
SwiggyE-retail/ e-commerce7.40.55%
SEIL Energy IndiaPower generation11.20.84%