HSBC Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹31.5-0.36%
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% | 99.83% | 100.00% | 100.21% | 99.99% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.17% | 0.00% | -0.21% | 0.01% | 0.04% |
| 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 2,83,295 | 6.34 | 3.79% | -0.22%↓ |
| Tata Motors Ltd. | Automobile | 1,42,594 | 6.03 | 3.61% | 0.45%↑ |
| Divis Laboratories Ltd. | Healthcare | 8,676 | 5.71 | 3.41% | 0.03%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 12,952 | 5.67 | 3.39% | 0.14%↑ |
| TVS Motor Company Ltd. | Automobile | 16,038 | 5.55 | 3.32% | 0.18%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 29,536 | 5.29 | 3.16% | 0.54%↑ |
| Cummins India Ltd. | Capital Goods | 9,222 | 5.22 | 3.12% | -0.05%↓ |
| Avenue Supermarts Ltd. | Services | 11,002 | 4.82 | 2.88% | 0.50%↑ |
| Varun Beverages Ltd. | Consumer Staples | 93,350 | 4.74 | 2.83% | -0.05%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 46,814 | 4.46 | 2.67% | 0.16%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 3,01,624 | 4.47 | 2.67% | 0.10%↑ |
| Tata Power Company Ltd. | Energy | 1,13,876 | 4.39 | 2.63% | -0.18%↓ |
| The Indian Hotels Company Ltd. | Services | 59,954 | 4.28 | 2.56% | 0.27%↑ |
| Power Finance Corporation Ltd. | Financial | 99,414 | 4.22 | 2.52% | 0.03%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,38,370 | 4.2 | 2.51% | 0.10%↑ |
| Britannia Industries Ltd. | Consumer Staples | 8,042 | 4.14 | 2.48% | 0.04%↑ |
| HDFC Asset Management Company Ltd. | Financial | 13,919 | 3.69 | 2.21% | 0.04%↑ |
| Indian Oil Corporation Ltd. | Energy | 2,55,092 | 3.56 | 2.13% | 0.04%↑ |
| Bank Of Baroda | Financial | 1,26,664 | 3.45 | 2.06% | 0.08%↑ |
| Adani Green Energy Ltd. | Capital Goods | 22,889 | 3.42 | 2.04% | 0.07%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.06% | 19.98% | 20.84% | 21.23% | 17.55% | 17.42% |
| Energy | 16.30% | 17.24% | 17.01% | 15.25% | 15.92% | 15.21% |
| Capital Goods | 14.80% | 15.21% | 14.68% | 12.75% | 12.63% | 12.67% |
| Automobile | 12.12% | 11.22% | 11.33% | 12.11% | 9.19% | 8.84% |
| Consumer Staples | 8.60% | 8.46% | 8.94% | 9.00% | 9.56% | 9.73% |
| Healthcare | 6.53% | 6.29% | 6.05% | 6.63% | 6.44% | 6.20% |
| Services | 5.44% | 4.67% | 5.02% | 5.08% | 6.68% | 7.15% |
| Metals & Mining | 4.59% | 6.66% | 6.27% | 8.16% | 8.37% | 8.17% |
| Chemicals | 3.88% | 3.60% | 3.27% | 3.25% | 3.40% | 3.41% |
| Construction | 2.70% | 2.56% | 2.56% | 2.41% | 2.87% | 3.01% |
| Materials | 2.45% | 2.44% | 2.42% | 2.59% | 2.81% | 2.96% |
| Technology | 1.34% | 1.50% | 1.61% | 1.75% | 1.78% | 2.44% |
| Insurance | - | - | - | - | 2.79% | 2.75% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.