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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 & defense48.83.62%
Tata Power CoIntegrated power utilities37.22.76%
Power Finance CorporationFinancial institution32.82.43%
InterGlobe AviationAirline65.74.87%
SiemensHeavy electrical equipment16.11.19%
Rural Electrification CorporationFinancial institution25.91.92%
VedantaDiversified metals42.33.14%
Indian Oil CorporationRefineries & marketing30.32.25%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)35.52.63%
GAIL (India)Gas transmission/marketing27.72.05%
TVS Motor Company2/3 wheelers45.63.39%
DLFResidential, commercial projects28.12.09%
Info Edge (India)Internet & catalogue retail31.32.32%
Godrej Consumer ProductsPersonal care29.62.20%
Motherson Sumi SystemsAuto components & equipments24.31.80%
Bank Of BarodaPublic sector bank25.61.90%
Pidilite IndustriesSpecialty chemicals27.92.07%
Havells IndiaConsumer electronics22.81.69%
ABB IndiaHeavy electrical equipment15.51.15%
ICICI Lombard General Insurance CoGeneral insurance26.21.95%
ZomatoE-retail/ e-commerce84.70.00%
Canara BankPublic sector bank20.81.54%
Ambuja CementsCement & cement products21.81.62%
Jio Financial ServicesNon banking financial company (nbfc)37.50.00%
Jindal Steel & PowerIron & steel products20.71.54%
Colgate - Palmolive (India)Personal care28.50.00%
Shree CementCement & cement products23.21.72%
United SpiritsBreweries & distilleries231.70%
Punjab National BankPublic sector bank20.61.53%
SRFSpecialty chemicals21.90.00%
Dabur IndiaPersonal care18.21.35%
MaricoPersonal care19.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services11.10.00%
BoschAuto components & equipments20.51.52%
Zydus LifesciencesPharmaceuticals14.51.08%
Torrent PharmaceuticalsPharmaceuticals22.11.64%
Varun BeveragesOther beverages38.72.87%
ICICI Prudential Life Insurance CoLife insurance13.91.03%
Avenue SupermartsDiversified retail41.53.08%
Adani PowerPower generation282.08%
SBI Cards and Payment ServicesNon banking financial company (nbfc)12.50.00%
Adani Green EnergyPower generation16.61.23%
Berger Paints IndiaPaints9.40.00%
Bajaj Holdings & InvestmentHolding company32.82.43%
Indian Railway Finance CorporationFinancial institution12.50.93%
Adani Energy SolutionsPower - transmission16.41.22%
Adani GasLpg/cng/png/lng supplier8.50.00%
Life Insurance Corporation Of IndiaLife insurance11.20.83%
Divis LaboratoriesPharmaceuticals46.23.43%
LTIMindtreeComputers - software & consulting28.22.09%
Bharat Heavy ElectricalsHeavy electrical equipment12.70.00%
J S W EnergyPower generation15.51.15%
Macrotech DevelopersResidential, commercial projects20.11.49%
NHPCPower generation12.70.00%
Union Bank Of IndiaPublic sector bank11.90.00%
Indian Hotels CompanyHotels & resorts39.52.93%
Britannia IndustriesPackaged foods40.73.02%
Bharat Petroleum CorporationRefineries & marketing35.42.63%
CG Power and Industrial SolutionsHeavy electrical equipment26.41.96%
Hyundai Motor IndiaPassenger cars & utility vehicles20.81.54%
Bajaj Housing FinanceHousing finance company6.10.46%
SwiggyE-retail/ e-commerce9.50.70%
SEIL Energy IndiaPower generation11.20.00%
Jindal SteelIron & steel products20.71.54%
Lodha DevelopersResidential, commercial projects19.81.47%
TVS Motor Company - Preference Shares2/3 wheelers0.60.04%