HSBC Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹28.17-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 99.81% | 99.81% | 100.04% | 99.81% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.19% | 0.19% | -0.04% | 0.19% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,42,882 | 40.62 | 10.27% | -0.89%↓ |
| ICICI Bank Ltd. | Financial | 2,53,965 | 36.45 | 9.21% | 0.21%↑ |
| Reliance Industries Ltd. | Energy | 2,39,499 | 31.32 | 7.92% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 1,07,804 | 21.26 | 5.37% | 0.23%↑ |
| Larsen & Toubro Ltd. | Construction | 41,494 | 16.34 | 4.13% | -0.30%↓ |
| State Bank of India | Financial | 1,46,538 | 15.06 | 3.80% | -0.08%↓ |
| Infosys Ltd. | Technology | 1,24,347 | 14.05 | 3.55% | 0.35%↑ |
| Axis Bank Ltd. | Financial | 1,01,814 | 12.52 | 3.16% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 95,018 | 10.84 | 2.74% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 31,650 | 10.76 | 2.72% | 0.22%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,61,014 | 10.19 | 2.57% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 3,41,744 | 9.6 | 2.43% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 36,195 | 8.56 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 2,56,300 | 7.75 | 1.96% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 37,539 | 7.47 | 1.89% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 14,636 | 7.14 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 31,452 | 6.61 | 1.67% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 4,624 | 6.58 | 1.66% | -0.02%↓ |
| NTPC Ltd. | Energy | 1,68,071 | 5.84 | 1.48% | -0.06%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,93,047 | 5.56 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.86% | 35.65% | 33.73% | 33.97% | 34.00% | 36.20% |
| Energy | 11.39% | 11.53% | 12.12% | 12.87% | 12.95% | 11.91% |
| Technology | 8.37% | 7.38% | 8.46% | 8.59% | 9.39% | 8.85% |
| Automobile | 7.13% | 6.72% | 6.85% | 6.66% | 6.57% | 6.96% |
| Services | 5.81% | 5.88% | 5.47% | 5.08% | 4.58% | 4.71% |
| Consumer Staples | 5.70% | 5.81% | 5.98% | 6.21% | 5.94% | 5.90% |
| Communication | 5.37% | 5.14% | 5.19% | 5.26% | 5.34% | 4.56% |
| Healthcare | 4.82% | 4.90% | 4.66% | 4.52% | 4.67% | 4.35% |
| Materials | 4.31% | 4.34% | 4.44% | 4.21% | 4.14% | 4.03% |
| Construction | 4.13% | 4.43% | 4.43% | 4.28% | 4.01% | 4.38% |
| Metals & Mining | 3.73% | 3.73% | 4.21% | 4.04% | 3.83% | 3.73% |
| Consumer Discretionary | 1.80% | 1.66% | 1.56% | 1.64% | 1.59% | 1.56% |
| Insurance | 1.29% | 1.29% | 1.35% | 1.31% | 1.40% | 1.47% |
| Capital Goods | 1.24% | 1.35% | 1.36% | 1.40% | 1.40% | 1.39% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.