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HSBC Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 31.769999999999992 % |
| Top 5 Stocks (%) | 17.31 % |
| Top 3 Stocks (%) | 11.01 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
93.38328500000001 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
6.566715 %
This fund
Vs
2.75 %
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 Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.090000000000003 % | 23.71 Cr | 15.770000000000003 % | 21.24 Cr | 16.82 % | 20.98 Cr | 20.22 % | 26.26 Cr | 18.49 % | 24.91 Cr | 18.340000000000003 % | 23.89 Cr | 18.12 % | 25.39 Cr | 18.09 % | 24.51 Cr | 18.54 % | 24.86 Cr | 18.59 % | 23.64 Cr | 19.27 % | 22.51 Cr | 19.79 % | 21.77 Cr | 19.669999999999998 % | 19.73 Cr | 16.19 % | 15.02 Cr | 16.83 % | 14.62 Cr | 16.240000000000002 % | 13.28 Cr | 16.639999999999997 % | 12.46 Cr | 17.49 % | 11.95 Cr | 17.86 % | 12.57 Cr | |
| Energy | 15.530000000000001 % | 21.53 Cr | 12.989999999999998 % | 17.5 Cr | 12.94 % | 16.15 Cr | 11.56 % | 15.01 Cr | 10.9 % | 14.68 Cr | 11.44 % | 14.89 Cr | 12.080000000000002 % | 16.91 Cr | 10.45 % | 14.16 Cr | 10.93 % | 14.62 Cr | 10.73 % | 13.64 Cr | 11.26 % | 13.15 Cr | 11.620000000000001 % | 12.79 Cr | 11.450000000000001 % | 11.49 Cr | 11.16 % | 10.36 Cr | 11.51 % | 9.99 Cr | 10.700000000000001 % | 8.75 Cr | 9.5 % | 7.11 Cr | 8.919999999999998 % | 6.09 Cr | 9.17 % | 6.46 Cr | |
| Capital Goods | 13.860000000000001 % | 19.22 Cr | 11.99 % | 16.16 Cr | 13.24 % | 16.53 Cr | 12.81 % | 16.67 Cr | 15.139999999999999 % | 20.41 Cr | 14.77 % | 19.24 Cr | 14.71 % | 20.61 Cr | 15.95 % | 21.61 Cr | 16.580000000000002 % | 22.2 Cr | 17.819999999999997 % | 22.65 Cr | 18.48 % | 21.58 Cr | 15.559999999999999 % | 17.11 Cr | 15.049999999999999 % | 15.09 Cr | 15.16 % | 14.06 Cr | 14.559999999999999 % | 12.63 Cr | 14.78 % | 12.09 Cr | 14.099999999999998 % | 10.56 Cr | 13.63 % | 9.3 Cr | 14.170000000000002 % | 9.97 Cr | |
| Consumer Staples | 9.55 % | 13.25 Cr | 11.14 % | 15.02 Cr | 11.65 % | 14.55 Cr | 8.41 % | 10.93 Cr | 7.449999999999999 % | 10.04 Cr | 7.5 % | 9.77 Cr | 7.459999999999999 % | 10.45 Cr | 10.49 % | 14.21 Cr | 10.41 % | 13.93 Cr | 10.07 % | 12.79 Cr | 9.91 % | 11.56 Cr | 9.97 % | 10.96 Cr | 10.6 % | 10.62 Cr | 11.86 % | 11.01 Cr | 12.25 % | 10.62 Cr | 12.68 % | 10.37 Cr | 13.28 % | 9.94 Cr | 13.91 % | 9.51 Cr | 13.719999999999999 % | 9.65 Cr | |
| Automobile | 8.75 % | 12.13 Cr | 8.29 % | 11.18 Cr | 6.369999999999999 % | 7.95 Cr | 5.41 % | 7.02 Cr | 7.039999999999999 % | 9.49 Cr | 7.48 % | 9.75 Cr | 7.71 % | 10.79 Cr | 6.34 % | 8.58 Cr | 6.220000000000001 % | 8.32 Cr | 6.23 % | 7.91 Cr | 5.57 % | 6.5 Cr | 5.32 % | 5.84 Cr | 5.6899999999999995 % | 5.7 Cr | 5.779999999999999 % | 5.36 Cr | 5.62 % | 4.88 Cr | 5.609999999999999 % | 4.59 Cr | 5.82 % | 4.36 Cr | 5.720000000000001 % | 3.9 Cr | 5.51 % | 3.88 Cr | |
| Services | 7.93 % | 11 Cr | 13.899999999999999 % | 18.73 Cr | 13.31 % | 16.63 Cr | 17.57 % | 22.83 Cr | 11.56 % | 15.59 Cr | 10.82 % | 14.1 Cr | 11.26 % | 15.78 Cr | 17.380000000000003 % | 23.53 Cr | 15.63 % | 20.94 Cr | 15.46 % | 19.64 Cr | 14.109999999999998 % | 16.48 Cr | 14.589999999999998 % | 16.04 Cr | 14.340000000000002 % | 14.36 Cr | 14.700000000000001 % | 13.64 Cr | 14.04 % | 12.19 Cr | 14.270000000000001 % | 11.67 Cr | 14.14 % | 10.59 Cr | 13.34 % | 9.11 Cr | 12.899999999999999 % | 9.07 Cr | |
| Metals & Mining | 6.15 % | 8.54 Cr | 4.68 % | 6.3 Cr | 5.13 % | 6.4 Cr | 4.5600000000000005 % | 5.92 Cr | 5.9 % | 7.95 Cr | 6.09 % | 7.94 Cr | 6.15 % | 8.61 Cr | 4.97 % | 6.72 Cr | 4.9 % | 6.56 Cr | 4.7 % | 5.97 Cr | 4.85 % | 5.66 Cr | 4.45 % | 4.9 Cr | 3.71 % | 3.72 Cr | 3.63 % | 3.36 Cr | 3.87 % | 3.36 Cr | 3.86 % | 3.16 Cr | 3.6399999999999997 % | 2.73 Cr | 3.71 % | 2.54 Cr | 3.87 % | 2.72 Cr | |
| Healthcare | 5.93 % | 8.22 Cr | 6.15 % | 8.27 Cr | 5.85 % | 7.3 Cr | 5.49 % | 7.14 Cr | 7.0600000000000005 % | 9.51 Cr | 6.9399999999999995 % | 9.04 Cr | 6.1899999999999995 % | 8.67 Cr | 2.61 % | 3.54 Cr | 2.64 % | 3.53 Cr | 2.41 % | 3.06 Cr | 2.4699999999999998 % | 2.88 Cr | 2.46 % | 2.7 Cr | 2.71 % | 2.71 Cr | 2.71 % | 2.52 Cr | 2.55 % | 2.21 Cr | 2.39 % | 1.96 Cr | 2.47 % | 1.85 Cr | 2.43 % | 1.66 Cr | 2.46 % | 1.73 Cr | |
| Chemicals | 3.4399999999999995 % | 4.77 Cr | 2.07 % | 2.79 Cr | 1.99 % | 2.48 Cr | 1.84 % | 2.39 Cr | 2.49 % | 3.35 Cr | 2.58 % | 3.36 Cr | 2.5 % | 3.5 Cr | 2.07 % | 2.8 Cr | 2.13 % | 2.84 Cr | 2.21 % | 2.8 Cr | 2.24 % | 2.61 Cr | 2.37 % | 2.6 Cr | 2.53 % | 2.53 Cr | 4.01 % | 3.73 Cr | 3.9499999999999997 % | 3.43 Cr | 4.34 % | 3.54 Cr | 4.82 % | 3.61 Cr | 4.91 % | 3.35 Cr | 4.82 % | 3.38 Cr | |
| Construction | 3.4299999999999997 % | 4.74 Cr | 3.5599999999999996 % | 4.78 Cr | 3.49 % | 4.35 Cr | 3.7700000000000005 % | 4.9 Cr | 3.23 % | 4.35 Cr | 3.2399999999999998 % | 4.22 Cr | 3.18 % | 4.46 Cr | 2.36 % | 3.19 Cr | 2.5 % | 3.35 Cr | 2.43 % | 3.09 Cr | 2.6 % | 3.03 Cr | 2.93 % | 3.21 Cr | 3.17 % | 3.18 Cr | 3.27 % | 3.03 Cr | 3.1 % | 2.69 Cr | 2.91 % | 2.38 Cr | 2.7 % | 2.01 Cr | 2.64 % | 1.8 Cr | 2.43 % | 1.71 Cr | |
| Materials | 3.29 % | 4.57 Cr | 3.34 % | 4.5 Cr | 3.47 % | 4.33 Cr | 2.9 % | 3.77 Cr | 3.56 % | 4.79 Cr | 3.69 % | 4.8 Cr | 3.58 % | 5.01 Cr | 3.74 % | 5.08 Cr | 4.0600000000000005 % | 5.43 Cr | 4.18 % | 5.3 Cr | 4.12 % | 4.81 Cr | 4.27 % | 4.69 Cr | 4.77 % | 4.78 Cr | 5.39 % | 4.99 Cr | 5.71 % | 4.96 Cr | 5.81 % | 4.75 Cr | 5.85 % | 4.37 Cr | 6.13 % | 4.19 Cr | 6.01 % | 4.22 Cr | |
| Insurance | 2.8899999999999997 % | 4.01 Cr | 3.8099999999999996 % | 5.13 Cr | 3.74 % | 4.67 Cr | 3.62 % | 4.71 Cr | 4.0600000000000005 % | 5.46 Cr | 4.25 % | 5.53 Cr | 4.24 % | 5.94 Cr | 3.81 % | 5.15 Cr | 3.69 % | 4.94 Cr | 3.34 % | 4.25 Cr | 3.42 % | 4 Cr | 3.74 % | 4.11 Cr | 4.05 % | 4.06 Cr | 4.25 % | 3.94 Cr | 4.079999999999999 % | 3.54 Cr | 4.09 % | 3.35 Cr | 4.699999999999999 % | 3.52 Cr | 4.74 % | 3.23 Cr | 4.67 % | 3.28 Cr | |
| Technology | 2.11 % | 2.92 Cr | 2.09 % | 2.81 Cr | 1.88 % | 2.34 Cr | 2.13 % | 2.76 Cr | 3.02 % | 4.07 Cr | 2.83 % | 3.69 Cr | 2.81 % | 3.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 3.97 % | 5.5 Cr | 3.27% | 4.09% | 3.43% |
| TVS Motor Company Ltd. | Automobile | 3.56 % | 4.93 Cr | 2.29% | 3.25% | 2.75% |
| Vedanta Ltd. | Metals & Mining | 3.48 % | 4.83 Cr | 3.1% | 4.23% | 2.0% |
| Divi's Laboratories Ltd. | Healthcare | 3.19 % | 4.41 Cr | 3.19% | 3.36% | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.11 % | 4.31 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.99 % | 4.15 Cr | 2.04% | 3.26% | 2.62% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.9 % | 4.02 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 2.9 % | 4.02 Cr | 2.17% | 0.86% | 1.1% |
| Tata Power Company Ltd. | Energy | 2.88 % | 3.99 Cr | 2.73% | 3.97% | 3.67% |
| The Indian Hotels Company Ltd. | Services | 2.79 % | 3.86 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 2.65 % | 3.67 Cr | 3.52% | 0.83% | 1.09% |
| Power Finance Corporation Ltd. | Financial | 2.63 % | 3.65 Cr | 2.69% | 3.45% | 3.13% |
| Adani Power Ltd. | Energy | 2.51 % | 3.48 Cr | 1.72% | 0.65% | 0.8% |
| Indian Oil Corporation Ltd. | Energy | 2.47 % | 3.42 Cr | 2.11% | 3.29% | 3.39% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.34 % | 3.24 Cr | 2.12% | 0.52% | 0.58% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.24 % | 3.1 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 2.24 % | 3.11 Cr | 2.8% | 3.07% | 2.39% |
| LTIMindtree Ltd. | Technology | 2.11 % | 2.92 Cr | 2.13% | 2.81% | -- |
| Bank Of Baroda | Financial | 2.1 % | 2.91 Cr | 1.85% | 2.25% | 2.7% |
| GAIL (India) Ltd. | Energy | 2.1 % | 2.9 Cr | 2.13% | 3.16% | 2.68% |
| Samvardhana Motherson International Ltd. | Automobile | 2.07 % | 2.86 Cr | 1.9% | 2.87% | 1.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.07 % | 2.87 Cr | 1.68% | 2.55% | 2.61% |
| REC Ltd. | Financial | 2.05 % | 2.84 Cr | 2.57% | 3.37% | 3.08% |
| DLF Ltd. | Construction | 2.02 % | 2.79 Cr | 2.18% | 2.79% | 3.17% |
| Pidilite Industries Ltd. | Chemicals | 2.01 % | 2.78 Cr | 1.84% | 2.5% | 2.53% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.01 % | 2.78 Cr | 1.76% | 2.52% | 2.37% |
| Canara Bank | Financial | 1.84 % | 2.55 Cr | 1.39% | 1.82% | 2.14% |
| Jindal Steel Ltd. | Metals & Mining | 1.75 % | 2.43 Cr | 1.46% | 1.92% | 1.71% |
| Shree Cement Ltd. | Materials | 1.72 % | 2.39 Cr | 1.42% | 1.72% | 1.88% |
| United Spirits Ltd. | Consumer Staples | 1.72 % | 2.39 Cr | 1.98% | 2.28% | 1.81% |
| Punjab National Bank | Financial | 1.72 % | 2.37 Cr | 1.46% | 1.55% | 2.03% |
| Havells India Ltd. | Capital Goods | 1.67 % | 2.31 Cr | 1.74% | 2.48% | 2.09% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.66 % | 2.3 Cr | 1.3% | 1.53% | 1.31% |
| Hyundai Motor India Ltd. | Automobile | 1.62 % | 2.25 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.57 % | 2.18 Cr | 1.48% | 1.86% | 2.01% |
| Bosch Ltd. | Automobile | 1.46 % | 2.02 Cr | 1.22% | 1.59% | 1.41% |
| Solar Industries India Ltd. | Chemicals | 1.43 % | 1.98 Cr | -- | -- | -- |
| Macrotech Developers Ltd. | Construction | 1.41 % | 1.95 Cr | 1.59% | 0.39% | -- |
| Adani Green Energy Ltd. | Capital Goods | 1.39 % | 1.92 Cr | 1.31% | 0.78% | 1.08% |
| Siemens Energy India Ltd. | Energy | 1.34 % | 1.85 Cr | -- | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 1.33 % | 1.85 Cr | 1.2% | 0.42% | 0.5% |
| JSW Energy Ltd. | Capital Goods | 1.25 % | 1.73 Cr | 1.41% | 0.44% | -- |
| Siemens Ltd. | Capital Goods | 1.22 % | 1.69 Cr | 2.38% | 3.12% | 2.63% |
| ABB India Ltd. | Capital Goods | 1.2 % | 1.66 Cr | 1.49% | 2.05% | 1.85% |
| Zydus Lifesciences Ltd. | Healthcare | 1.08 % | 1.49 Cr | 1.0% | 1.3% | 1.4% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.97 % | 1.34 Cr | 1.1% | 0.32% | 0.42% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.92 % | 1.27 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.92 % | 1.28 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.88 % | 1.22 Cr | 0.81% | 0.25% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.45 % | 62.64L | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | 1.98 Cr | -- | 1.98 Cr |
| Siemens Energy India Ltd. | Energy | 1.85 Cr | -- | 1.85 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.28 Cr | -- | 1.28 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 1.27 Cr | -- | 1.27 Cr |
| Adani Power Ltd. | Energy | 3.48 Cr | 2.8 Cr | 67.83L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.41 Cr | 4.61 Cr | 19.73L |
| Swiggy Ltd. | Services | -- | 94.46L | 94.46L |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -- | 1.39 Cr | 1.39 Cr |
| Dabur India Ltd. | Consumer Staples | -- | 1.82 Cr | 1.82 Cr |
| Interglobe Aviation Ltd. | Services | -- | 6.56 Cr | 6.56 Cr |