HS

HSBC Nifty 50 Index Fund Direct Growth

HSBCEquityLarge Cap

AUM

₹373 Cr

NAV

₹28.84

Expense Ratio

0.23%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
HDFC Bank LtdFinancial

10.54%

₹39 Cr

2
ICICI Bank LtdFinancial

8.31%

₹31 Cr

3
Reliance Industries LtdEnergy & Utilities

8.25%

₹31 Cr

4
Bharti Airtel LtdTechnology

5.19%

₹19 Cr

5
Larsen & Toubro LtdIndustrials

4.43%

₹17 Cr

6
Infosys LtdTechnology

3.76%

₹14 Cr

7
State Bank of IndiaFinancial

3.70%

₹14 Cr

8
Axis Bank LtdFinancial

3.41%

₹13 Cr

9
Kotak Mahindra Bank LtdFinancial

2.62%

₹10 Cr

10
ITC LtdConsumer Staples

2.56%

₹10 Cr

Sector Allocation

Financial35.1%
Technology15.3%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.