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HSBC Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 55.87 % |
| Top 5 Stocks (%) | 39.34 % |
| Top 3 Stocks (%) | 29.67 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
99.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.12 % | 131.69 Cr | 34.93 % | 127.3 Cr | 35.0 % | 121.64 Cr | 35.27 % | 121.49 Cr | 36.339999999999996 % | 125.7 Cr | 36.08 % | 122.7 Cr | 35.96999999999999 % | 113.23 Cr | 33.400000000000006 % | 96.06 Cr | 33.199999999999996 % | 97.1 Cr | 32.86 % | 94.74 Cr | 31.53 % | 95.24 Cr | 31.099999999999998 % | 91.31 Cr | 31.33 % | 89.18 Cr | 33.07 % | 89.95 Cr | 32.8 % | 81.93 Cr | 33.07 % | 81.43 Cr | 32.11 % | 78.63 Cr | 31.080000000000002 % | 73.18 Cr | 31.71 % | 73.8 Cr | |
| Energy | 12.0 % | 44.98 Cr | 11.829999999999998 % | 43.11 Cr | 11.54 % | 40.11 Cr | 11.629999999999999 % | 40.06 Cr | 11.78 % | 40.78 Cr | 12.0 % | 40.81 Cr | 11.85 % | 37.32 Cr | 11.98 % | 34.47 Cr | 12.469999999999999 % | 36.47 Cr | 12.93 % | 37.26 Cr | 13.450000000000003 % | 40.59 Cr | 14.01 % | 41.15 Cr | 14.249999999999998 % | 40.56 Cr | 14.59 % | 39.7 Cr | 14.49 % | 36.18 Cr | 14.77 % | 36.41 Cr | 14.74 % | 36.1 Cr | 14.94 % | 35.17 Cr | 14.53 % | 33.83 Cr | |
| Technology | 10.42 % | 39.03 Cr | 9.91 % | 36.1 Cr | 9.899999999999999 % | 34.38 Cr | 10.489999999999998 % | 36.13 Cr | 10.43 % | 36.08 Cr | 11.250000000000002 % | 38.24 Cr | 11.92 % | 37.5 Cr | 14.059999999999999 % | 40.43 Cr | 13.73 % | 40.15 Cr | 12.93 % | 37.24 Cr | 12.74 % | 38.49 Cr | 14.129999999999999 % | 41.51 Cr | 13.73 % | 39.11 Cr | 12.459999999999999 % | 33.9 Cr | 12.02 % | 30.03 Cr | 12.33 % | 30.38 Cr | 13.010000000000002 % | 31.88 Cr | 14.45 % | 34 Cr | 14.190000000000001 % | 33.01 Cr | |
| Automobile | 6.97 % | 26.15 Cr | 7.22 % | 26.28 Cr | 7.51 % | 26.09 Cr | 7.78 % | 26.76 Cr | 7.18 % | 24.81 Cr | 7.13 % | 24.27 Cr | 6.920000000000001 % | 21.82 Cr | 7.369999999999999 % | 21.19 Cr | 7.41 % | 21.69 Cr | 7.42 % | 21.39 Cr | 8.08 % | 24.4 Cr | 8.29 % | 24.33 Cr | 8.21 % | 23.36 Cr | 8.01 % | 21.78 Cr | 8.03 % | 20.07 Cr | 7.78 % | 19.21 Cr | 7.56 % | 18.51 Cr | 7.16 % | 16.84 Cr | 6.71 % | 15.62 Cr | |
| Consumer Staples | 6.4 % | 24.03 Cr | 6.69 % | 24.43 Cr | 6.780000000000001 % | 23.55 Cr | 6.95 % | 23.9 Cr | 6.74 % | 23.31 Cr | 6.739999999999999 % | 22.91 Cr | 6.85 % | 21.54 Cr | 8.010000000000002 % | 23.02 Cr | 7.98 % | 23.34 Cr | 8.219999999999999 % | 23.69 Cr | 8.57 % | 25.9 Cr | 8.47 % | 24.83 Cr | 8.44 % | 24.06 Cr | 7.859999999999999 % | 21.38 Cr | 8.01 % | 20 Cr | 8.049999999999999 % | 19.82 Cr | 8.14 % | 19.93 Cr | 8.33 % | 19.6 Cr | 8.78 % | 20.43 Cr | |
| Communication | 4.92 % | 18.46 Cr | 4.75 % | 17.29 Cr | 4.53 % | 15.74 Cr | 4.64 % | 15.98 Cr | 4.64 % | 16.05 Cr | 4.44 % | 15.1 Cr | 4.37 % | 13.76 Cr | 4.01 % | 11.53 Cr | 4.02 % | 11.74 Cr | 3.97 % | 11.46 Cr | 3.95 % | 11.93 Cr | 3.79 % | 11.12 Cr | 3.61 % | 10.28 Cr | 3.62 % | 9.85 Cr | 3.59 % | 8.95 Cr | 3.46 % | 8.51 Cr | 3.24 % | 7.94 Cr | 2.95 % | 6.95 Cr | 3.12 % | 7.25 Cr | |
| Services | 4.78 % | 17.9 Cr | 5.26 % | 19.15 Cr | 5.51 % | 19.11 Cr | 4.43 % | 15.25 Cr | 4.35 % | 15.07 Cr | 4.13 % | 14.02 Cr | 3.82 % | 12.02 Cr | 2.93 % | 8.44 Cr | 2.73 % | 7.99 Cr | 3.0300000000000002 % | 8.72 Cr | 3.01 % | 9.08 Cr | 1.68 % | 4.92 Cr | 1.79 % | 5.11 Cr | 1.8 % | 4.89 Cr | 1.96 % | 4.89 Cr | 1.78 % | 4.39 Cr | 1.85 % | 4.53 Cr | 1.9100000000000001 % | 4.48 Cr | 1.8 % | 4.19 Cr | |
| Healthcare | 4.15 % | 15.56 Cr | 4.2299999999999995 % | 15.39 Cr | 4.290000000000001 % | 14.9 Cr | 3.74 % | 12.88 Cr | 3.7800000000000002 % | 13.06 Cr | 3.6500000000000004 % | 12.41 Cr | 3.8100000000000005 % | 11.98 Cr | 4.21 % | 12.09 Cr | 3.87 % | 11.28 Cr | 3.9800000000000004 % | 11.49 Cr | 3.91 % | 11.82 Cr | 4.48 % | 13.18 Cr | 4.32 % | 12.32 Cr | 4.13 % | 11.24 Cr | 4.19 % | 10.47 Cr | 4.239999999999999 % | 10.44 Cr | 4.43 % | 10.84 Cr | 4.49 % | 10.57 Cr | 4.300000000000001 % | 10.03 Cr | |
| Construction | 4.02 % | 15.08 Cr | 4.01 % | 14.62 Cr | 3.8 % | 13.21 Cr | 3.81 % | 13.13 Cr | 3.8 % | 13.13 Cr | 3.85 % | 13.08 Cr | 3.86 % | 12.13 Cr | 4.0 % | 11.5 Cr | 4.04 % | 11.81 Cr | 3.92 % | 11.3 Cr | 3.73 % | 11.27 Cr | 3.86 % | 11.33 Cr | 4.04 % | 11.49 Cr | 3.89 % | 10.58 Cr | 4.36 % | 10.88 Cr | 4.27 % | 10.51 Cr | 4.51 % | 11.05 Cr | 4.27 % | 10.05 Cr | 4.33 % | 10.08 Cr | |
| Materials | 3.8899999999999997 % | 14.58 Cr | 3.8499999999999996 % | 14.02 Cr | 3.9300000000000006 % | 13.68 Cr | 4.109999999999999 % | 14.13 Cr | 3.9400000000000004 % | 13.66 Cr | 3.74 % | 12.75 Cr | 4.05 % | 12.74 Cr | 3.8699999999999997 % | 11.14 Cr | 3.9699999999999998 % | 11.62 Cr | 4.24 % | 12.24 Cr | 4.36 % | 13.15 Cr | 4.38 % | 12.84 Cr | 4.51 % | 12.83 Cr | 4.42 % | 12.05 Cr | 4.4399999999999995 % | 11.08 Cr | 4.39 % | 10.82 Cr | 4.3 % | 10.54 Cr | 4.380000000000001 % | 10.32 Cr | 4.45 % | 10.38 Cr | |
| Metals & Mining | 3.25 % | 12.16 Cr | 3.2800000000000002 % | 11.95 Cr | 3.17 % | 10.97 Cr | 2.95 % | 10.15 Cr | 2.92 % | 10.12 Cr | 2.8499999999999996 % | 9.68 Cr | 3.08 % | 9.68 Cr | 2.71 % | 7.81 Cr | 2.83 % | 8.29 Cr | 2.9 % | 8.36 Cr | 3.0 % | 9.07 Cr | 2.83 % | 8.32 Cr | 2.92 % | 8.31 Cr | 3.12 % | 8.5 Cr | 3.23 % | 8.08 Cr | 3.17 % | 7.77 Cr | 2.9299999999999997 % | 7.19 Cr | 2.76 % | 6.5 Cr | 2.88 % | 6.71 Cr | |
| Insurance | 1.4500000000000002 % | 5.41 Cr | 1.4100000000000001 % | 5.13 Cr | 1.43 % | 4.96 Cr | 1.48 % | 5.08 Cr | 1.45 % | 5.02 Cr | 1.46 % | 4.98 Cr | 1.3399999999999999 % | 4.22 Cr | 1.21 % | 3.47 Cr | 1.24 % | 3.62 Cr | 1.38 % | 3.96 Cr | 1.37 % | 4.14 Cr | 1.43 % | 4.22 Cr | 1.4 % | 3.98 Cr | 1.22 % | 3.31 Cr | 1.21 % | 3.02 Cr | 1.27 % | 3.12 Cr | 1.37 % | 3.33 Cr | 1.37 % | 3.21 Cr | 1.3 % | 3.03 Cr | |
| Consumer Discretionary | 1.4 % | 5.26 Cr | 1.31 % | 4.77 Cr | 1.23 % | 4.27 Cr | 1.35 % | 4.64 Cr | 1.23 % | 4.24 Cr | 1.31 % | 4.44 Cr | 1.19 % | 3.73 Cr | 1.27 % | 3.64 Cr | 1.24 % | 3.62 Cr | 1.24 % | 3.58 Cr | 1.36 % | 4.12 Cr | 1.33 % | 3.89 Cr | 1.31 % | 3.72 Cr | 1.33 % | 3.62 Cr | 1.36 % | 3.39 Cr | 1.5 % | 3.7 Cr | 1.61 % | 3.94 Cr | 1.57 % | 3.69 Cr | 1.62 % | 3.78 Cr | |
| Capital Goods | 1.2 % | 4.5 Cr | 1.29 % | 4.71 Cr | 1.28 % | 4.44 Cr | 1.19 % | 4.1 Cr | 1.22 % | 4.22 Cr | 1.23 % | 4.17 Cr | 1.01 % | 3.19 Cr | 0.99 % | 2.84 Cr | 1.01 % | 2.96 Cr | 0.94 % | 2.7 Cr | 0.88 % | 2.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.72 % | 47.7 Cr | 12.72% | 12.86% | 13.08% |
| Reliance Industries Ltd. | Energy | 8.9 % | 33.36 Cr | 8.9% | 8.17% | 8.12% |
| ICICI Bank Ltd. | Financial | 8.05 % | 30.18 Cr | 8.05% | 8.51% | 8.95% |
| Bharti Airtel Ltd. | Communication | 4.92 % | 18.46 Cr | 4.92% | 4.53% | 4.37% |
| Infosys Ltd. | Technology | 4.75 % | 17.8 Cr | 4.75% | 4.6% | 5.32% |
| Larsen & Toubro Ltd. | Construction | 4.02 % | 15.08 Cr | 4.02% | 3.8% | 3.86% |
| State Bank of India | Financial | 3.42 % | 12.82 Cr | 3.42% | 3.2% | 2.79% |
| ITC Ltd. | Consumer Staples | 3.26 % | 12.22 Cr | 3.26% | 3.42% | 3.59% |
| Axis Bank Ltd. | Financial | 3.05 % | 11.44 Cr | 3.05% | 2.87% | 2.96% |
| Mahindra & Mahindra Ltd. | Automobile | 2.78 % | 10.41 Cr | 2.78% | 2.69% | 2.22% |
| Tata Consultancy Services Ltd. | Technology | 2.75 % | 10.3 Cr | 2.75% | 2.61% | 3.46% |
| Kotak Mahindra Bank Ltd. | Financial | 2.72 % | 10.18 Cr | 2.72% | 2.59% | 3.0% |
| Bajaj Finance Ltd. | Financial | 2.2 % | 8.24 Cr | 2.2% | 2.35% | 2.2% |
| Maruti Suzuki India Ltd. | Automobile | 1.84 % | 6.89 Cr | 1.84% | 1.86% | 1.42% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.72 % | 6.46 Cr | 1.72% | 1.98% | 1.89% |
| Eternal Ltd. | Services | 1.68 % | 6.28 Cr | 1.68% | 2.01% | 1.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.53 % | 5.72 Cr | 1.53% | 1.49% | 1.76% |
| HCL Technologies Ltd. | Technology | 1.44 % | 5.38 Cr | 1.44% | 1.3% | 1.59% |
| Titan Company Ltd. | Consumer Discretionary | 1.4 % | 5.26 Cr | 1.4% | 1.23% | 1.19% |
| NTPC Ltd. | Energy | 1.31 % | 4.91 Cr | 1.31% | 1.43% | 1.59% |
| Tata Steel Ltd. | Metals & Mining | 1.25 % | 4.68 Cr | 1.25% | 1.24% | 1.2% |
| Bharat Electronics Ltd. | Capital Goods | 1.2 % | 4.5 Cr | 1.2% | 1.28% | 1.01% |
| Shriram Finance Ltd | Financial | 1.17 % | 4.39 Cr | 1.17% | 0.76% | 0.86% |
| Ultratech Cement Ltd. | Materials | 1.17 % | 4.39 Cr | 1.17% | 1.28% | 1.26% |
| Hindalco Industries Ltd. | Metals & Mining | 1.08 % | 4.03 Cr | 1.08% | 0.98% | 0.93% |
| Asian Paints Ltd. | Materials | 1.05 % | 3.94 Cr | 1.05% | 0.94% | 1.0% |
| Power Grid Corporation Of India Ltd. | Energy | 1.01 % | 3.77 Cr | 1.01% | 1.12% | 1.24% |
| Bajaj Finserv Ltd. | Financial | 0.98 % | 3.67 Cr | 0.98% | 1.01% | 1.03% |
| Interglobe Aviation Ltd. | Services | 0.96 % | 3.59 Cr | 0.96% | 1.08% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.92 % | 3.44 Cr | 0.92% | 0.95% | 0.95% |
| Grasim Industries Ltd. | Materials | 0.91 % | 3.4 Cr | 0.91% | 0.93% | 0.94% |
| Bajaj Auto Ltd. | Automobile | 0.87 % | 3.25 Cr | 0.87% | 0.85% | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.85 % | 3.2 Cr | 0.85% | 0.92% | 0.82% |
| Tech Mahindra Ltd. | Technology | 0.85 % | 3.17 Cr | 0.85% | 0.79% | 0.85% |
| Eicher Motors Ltd. | Automobile | 0.84 % | 3.16 Cr | 0.84% | 0.85% | 0.69% |
| JIO Financial Services Ltd. | Financial | 0.81 % | 3.04 Cr | 0.81% | 0.85% | 0.7% |
| Trent Ltd. | Services | 0.8 % | 2.98 Cr | 0.8% | 0.92% | 1.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.78 % | 2.93 Cr | 0.78% | 0.82% | 0.9% |
| Nestle India Ltd. | Consumer Staples | 0.77 % | 2.9 Cr | 0.77% | 0.73% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.77 % | 2.87 Cr | 0.77% | 0.71% | 0.65% |
| Coal India Ltd. | Materials | 0.76 % | 2.85 Cr | 0.76% | 0.78% | 0.85% |
| Cipla Ltd. | Healthcare | 0.71 % | 2.67 Cr | 0.71% | 0.75% | 0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.68 % | 2.53 Cr | 0.68% | 0.72% | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.65 % | 2.43 Cr | 0.65% | 0.66% | 0.66% |
| Max Healthcare Institute Ltd. | Healthcare | 0.65 % | 2.44 Cr | 0.65% | 0.73% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 2.44 Cr | 0.65% | 0.65% | 0.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.64 % | 2.41 Cr | 0.64% | 1.26% | 1.32% |
| Wipro Ltd. | Technology | 0.63 % | 2.36 Cr | 0.63% | 0.6% | 0.7% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.61 % | 2.28 Cr | 0.61% | 0.66% | 0.63% |
| Adani Enterprises Ltd. | Services | 0.49 % | 1.83 Cr | 0.49% | 0.58% | 0.57% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 47.7 Cr | -- | 47.7 Cr |
| Reliance Industries Ltd. | Energy | 33.36 Cr | -- | 33.36 Cr |
| ICICI Bank Ltd. | Financial | 30.18 Cr | -- | 30.18 Cr |
| Bharti Airtel Ltd. | Communication | 18.46 Cr | -- | 18.46 Cr |
| Infosys Ltd. | Technology | 17.8 Cr | -- | 17.8 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.43 Cr | -- | 2.43 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.41 Cr | -- | 2.41 Cr |
| Wipro Ltd. | Technology | 2.36 Cr | -- | 2.36 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.28 Cr | -- | 2.28 Cr |
| Adani Enterprises Ltd. | Services | 1.83 Cr | -- | 1.83 Cr |