HSBC Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹28.46-0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 99.81% | 100.04% | 99.81% | 100.00% | 94.81% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.19% | -0.04% | 0.19% | 0.00% | 5.19% |
| 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 | 5,37,554 | 42.89 | 11.16% | 0.62%↑ |
| ICICI Bank Ltd. | Financial | 2,51,473 | 34.58 | 9.00% | 0.69%↑ |
| Reliance Industries Ltd. | Energy | 2,37,149 | 30.68 | 7.98% | -0.27%↓ |
| Bharti Airtel Ltd. | Communication | 1,06,746 | 19.77 | 5.14% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 41,086 | 17.02 | 4.43% | 0.00% |
| State Bank of India | Financial | 1,45,100 | 14.9 | 3.88% | 0.18%↑ |
| Axis Bank Ltd. | Financial | 1,00,815 | 13.57 | 3.53% | 0.12%↑ |
| Infosys Ltd. | Technology | 1,23,127 | 12.32 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,58,453 | 10.14 | 2.64% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 3,38,390 | 9.71 | 2.53% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 31,340 | 9.62 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 94,086 | 9.45 | 2.46% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 35,840 | 7.28 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 37,170 | 6.92 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 2,53,784 | 6.72 | 1.75% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 31,143 | 6.6 | 1.72% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 4,579 | 6.46 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 14,493 | 6.38 | 1.66% | 0.10%↑ |
| NTPC Ltd. | Energy | 1,66,422 | 5.94 | 1.54% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,90,171 | 5.46 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.65% | 33.73% | 33.97% | 34.00% | 36.20% | 33.76% |
| Energy | 11.53% | 12.12% | 12.87% | 12.95% | 11.91% | 10.93% |
| Technology | 7.38% | 8.46% | 8.59% | 9.39% | 8.85% | 10.28% |
| Automobile | 6.72% | 6.85% | 6.66% | 6.57% | 6.96% | 6.35% |
| Services | 5.88% | 5.47% | 5.08% | 4.58% | 4.71% | 4.44% |
| Consumer Staples | 5.81% | 5.98% | 6.21% | 5.94% | 5.90% | 5.70% |
| Communication | 5.14% | 5.19% | 5.26% | 5.34% | 4.56% | 4.50% |
| Healthcare | 4.90% | 4.66% | 4.52% | 4.67% | 4.35% | 3.78% |
| Construction | 4.43% | 4.43% | 4.28% | 4.01% | 4.38% | 3.79% |
| Materials | 4.34% | 4.44% | 4.21% | 4.14% | 4.03% | 3.84% |
| Metals & Mining | 3.73% | 4.21% | 4.04% | 3.83% | 3.73% | 3.39% |
| Consumer Discretionary | 1.66% | 1.56% | 1.64% | 1.59% | 1.56% | 1.35% |
| Capital Goods | 1.35% | 1.36% | 1.40% | 1.40% | 1.39% | 1.32% |
| Insurance | 1.29% | 1.35% | 1.31% | 1.40% | 1.47% | 1.38% |
57.4 / 100
Weighted average Value score is 57.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.6 / 100
Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.