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HSBC Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.62 % |
| Top 5 Stocks (%) | 18.29 % |
| Top 3 Stocks (%) | 11.69 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.14 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.86%
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
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.82 % | 20.98 Crs | 20.22 % | 26.26 Crs | 18.49 % | 24.91 Crs | 18.340000000000003 % | 23.89 Crs | 18.12 % | 25.39 Crs | 18.09 % | 24.51 Crs | 18.54 % | 24.86 Crs | 18.59 % | 23.64 Crs | 19.27 % | 22.51 Crs | 19.79 % | 21.77 Crs | 19.669999999999998 % | 19.73 Crs | 16.19 % | 15.02 Crs | 16.83 % | 14.62 Crs | 16.240000000000002 % | 13.28 Crs | 16.639999999999997 % | 12.46 Crs | 17.49 % | 11.95 Crs | 17.86 % | 12.57 Crs | 14.0 % | 9.92 Crs | 14.299999999999999 % | 10.16 Crs | 13.790000000000001 % | 9.43 Crs | 14.030000000000001 % | 9.2 Crs | |
| Services | 13.31 % | 16.63 Crs | 17.57 % | 22.83 Crs | 11.56 % | 15.59 Crs | 10.82 % | 14.1 Crs | 11.26 % | 15.78 Crs | 17.380000000000003 % | 23.53 Crs | 15.63 % | 20.94 Crs | 15.46 % | 19.64 Crs | 14.109999999999998 % | 16.48 Crs | 14.589999999999998 % | 16.04 Crs | 14.340000000000002 % | 14.36 Crs | 14.700000000000001 % | 13.64 Crs | 14.04 % | 12.19 Crs | 14.270000000000001 % | 11.67 Crs | 14.14 % | 10.59 Crs | 13.34 % | 9.11 Crs | 12.899999999999999 % | 9.07 Crs | 10.81 % | 7.68 Crs | 10.73 % | 7.61 Crs | 10.79 % | 7.37 Crs | 9.86 % | 6.47 Crs | |
| Capital Goods | 13.24 % | 16.53 Crs | 12.81 % | 16.67 Crs | 15.139999999999999 % | 20.41 Crs | 14.77 % | 19.24 Crs | 14.71 % | 20.61 Crs | 15.95 % | 21.61 Crs | 16.580000000000002 % | 22.2 Crs | 17.819999999999997 % | 22.65 Crs | 18.48 % | 21.58 Crs | 15.559999999999999 % | 17.11 Crs | 15.049999999999999 % | 15.09 Crs | 15.16 % | 14.06 Crs | 14.559999999999999 % | 12.63 Crs | 14.78 % | 12.09 Crs | 14.099999999999998 % | 10.56 Crs | 13.63 % | 9.3 Crs | 14.170000000000002 % | 9.97 Crs | 15.540000000000001 % | 11.02 Crs | 15.440000000000001 % | 10.96 Crs | 14.910000000000002 % | 10.18 Crs | 14.010000000000002 % | 9.19 Crs | |
| Energy | 12.94 % | 16.15 Crs | 11.56 % | 15.01 Crs | 10.9 % | 14.68 Crs | 11.44 % | 14.89 Crs | 12.080000000000002 % | 16.91 Crs | 10.45 % | 14.16 Crs | 10.93 % | 14.62 Crs | 10.73 % | 13.64 Crs | 11.26 % | 13.15 Crs | 11.620000000000001 % | 12.79 Crs | 11.450000000000001 % | 11.49 Crs | 11.16 % | 10.36 Crs | 11.51 % | 9.99 Crs | 10.700000000000001 % | 8.75 Crs | 9.5 % | 7.11 Crs | 8.919999999999998 % | 6.09 Crs | 9.17 % | 6.46 Crs | 9.519999999999998 % | 6.75 Crs | 9.510000000000002 % | 6.75 Crs | 9.05 % | 6.17 Crs | 9.290000000000001 % | 6.09 Crs | |
| Consumer Staples | 11.65 % | 14.55 Crs | 8.41 % | 10.93 Crs | 7.449999999999999 % | 10.04 Crs | 7.5 % | 9.77 Crs | 7.459999999999999 % | 10.45 Crs | 10.49 % | 14.21 Crs | 10.41 % | 13.93 Crs | 10.07 % | 12.79 Crs | 9.91 % | 11.56 Crs | 9.97 % | 10.96 Crs | 10.6 % | 10.62 Crs | 11.86 % | 11.01 Crs | 12.25 % | 10.62 Crs | 12.68 % | 10.37 Crs | 13.28 % | 9.94 Crs | 13.91 % | 9.51 Crs | 13.719999999999999 % | 9.65 Crs | 14.81 % | 10.51 Crs | 14.67 % | 10.41 Crs | 14.240000000000002 % | 9.72 Crs | 14.67 % | 9.62 Crs | |
| Automobile | 6.369999999999999 % | 7.95 Crs | 5.41 % | 7.02 Crs | 7.039999999999999 % | 9.49 Crs | 7.48 % | 9.75 Crs | 7.71 % | 10.79 Crs | 6.34 % | 8.58 Crs | 6.220000000000001 % | 8.32 Crs | 6.23 % | 7.91 Crs | 5.57 % | 6.5 Crs | 5.32 % | 5.84 Crs | 5.6899999999999995 % | 5.7 Crs | 5.779999999999999 % | 5.36 Crs | 5.62 % | 4.88 Crs | 5.609999999999999 % | 4.59 Crs | 5.82 % | 4.36 Crs | 5.720000000000001 % | 3.9 Crs | 5.51 % | 3.88 Crs | 3.14 % | 2.22 Crs | 3.1500000000000004 % | 2.23 Crs | 2.9699999999999998 % | 2.02 Crs | 2.7300000000000004 % | 1.79 Crs | |
| Healthcare | 5.85 % | 7.3 Crs | 5.49 % | 7.14 Crs | 7.0600000000000005 % | 9.51 Crs | 6.9399999999999995 % | 9.04 Crs | 6.1899999999999995 % | 8.67 Crs | 2.61 % | 3.54 Crs | 2.64 % | 3.53 Crs | 2.41 % | 3.06 Crs | 2.4699999999999998 % | 2.88 Crs | 2.46 % | 2.7 Crs | 2.71 % | 2.71 Crs | 2.71 % | 2.52 Crs | 2.55 % | 2.21 Crs | 2.39 % | 1.96 Crs | 2.47 % | 1.85 Crs | 2.43 % | 1.66 Crs | 2.46 % | 1.73 Crs | 1.37 % | 97.11 L | 1.46 % | 1.03 Crs | 1.41 % | 96.42 L | 1.43 % | 94.17 L | |
| Metals & Mining | 5.13 % | 6.4 Crs | 4.5600000000000005 % | 5.92 Crs | 5.9 % | 7.95 Crs | 6.09 % | 7.94 Crs | 6.15 % | 8.61 Crs | 4.97 % | 6.72 Crs | 4.9 % | 6.56 Crs | 4.7 % | 5.97 Crs | 4.85 % | 5.66 Crs | 4.45 % | 4.9 Crs | 3.71 % | 3.72 Crs | 3.63 % | 3.36 Crs | 3.87 % | 3.36 Crs | 3.86 % | 3.16 Crs | 3.6399999999999997 % | 2.73 Crs | 3.71 % | 2.54 Crs | 3.87 % | 2.72 Crs | 4.29 % | 3.04 Crs | 4.58 % | 3.25 Crs | 2.68 % | 1.83 Crs | 2.66 % | 1.74 Crs | |
| Insurance | 3.74 % | 4.67 Crs | 3.62 % | 4.71 Crs | 4.0600000000000005 % | 5.46 Crs | 4.25 % | 5.53 Crs | 4.24 % | 5.94 Crs | 3.81 % | 5.15 Crs | 3.69 % | 4.94 Crs | 3.34 % | 4.25 Crs | 3.42 % | 4 Crs | 3.74 % | 4.11 Crs | 4.05 % | 4.06 Crs | 4.25 % | 3.94 Crs | 4.079999999999999 % | 3.54 Crs | 4.09 % | 3.35 Crs | 4.699999999999999 % | 3.52 Crs | 4.74 % | 3.23 Crs | 4.67 % | 3.28 Crs | 4.94 % | 3.5 Crs | 5.04 % | 3.57 Crs | 5.0 % | 3.42 Crs | 4.5200000000000005 % | 2.96 Crs | |
| Construction | 3.49 % | 4.35 Crs | 3.7700000000000005 % | 4.9 Crs | 3.23 % | 4.35 Crs | 3.2399999999999998 % | 4.22 Crs | 3.18 % | 4.46 Crs | 2.36 % | 3.19 Crs | 2.5 % | 3.35 Crs | 2.43 % | 3.09 Crs | 2.6 % | 3.03 Crs | 2.93 % | 3.21 Crs | 3.17 % | 3.18 Crs | 3.27 % | 3.03 Crs | 3.1 % | 2.69 Crs | 2.91 % | 2.38 Crs | 2.7 % | 2.01 Crs | 2.64 % | 1.8 Crs | 2.43 % | 1.71 Crs | 2.54 % | 1.79 Crs | 2.56 % | 1.81 Crs | 2.46 % | 1.68 Crs | 2.51 % | 1.65 Crs | |
| Materials | 3.47 % | 4.33 Crs | 2.9 % | 3.77 Crs | 3.56 % | 4.79 Crs | 3.69 % | 4.8 Crs | 3.58 % | 5.01 Crs | 3.74 % | 5.08 Crs | 4.0600000000000005 % | 5.43 Crs | 4.18 % | 5.3 Crs | 4.12 % | 4.81 Crs | 4.27 % | 4.69 Crs | 4.77 % | 4.78 Crs | 5.39 % | 4.99 Crs | 5.71 % | 4.96 Crs | 5.81 % | 4.75 Crs | 5.85 % | 4.37 Crs | 6.13 % | 4.19 Crs | 6.01 % | 4.22 Crs | 7.82 % | 5.54 Crs | 7.85 % | 5.57 Crs | 7.590000000000001 % | 5.18 Crs | 8.06 % | 5.28 Crs | |
| Chemicals | 1.99 % | 2.48 Crs | 1.84 % | 2.39 Crs | 2.49 % | 3.35 Crs | 2.58 % | 3.36 Crs | 2.5 % | 3.5 Crs | 2.07 % | 2.8 Crs | 2.13 % | 2.84 Crs | 2.21 % | 2.8 Crs | 2.24 % | 2.61 Crs | 2.37 % | 2.6 Crs | 2.53 % | 2.53 Crs | 4.01 % | 3.73 Crs | 3.9499999999999997 % | 3.43 Crs | 4.34 % | 3.54 Crs | 4.82 % | 3.61 Crs | 4.91 % | 3.35 Crs | 4.82 % | 3.38 Crs | 5.49 % | 3.89 Crs | 5.5 % | 3.9 Crs | 5.77 % | 3.94 Crs | 5.890000000000001 % | 3.86 Crs | |
| Technology | 1.88 % | 2.34 Crs | 2.13 % | 2.76 Crs | 3.02 % | 4.07 Crs | 2.83 % | 3.69 Crs | 2.81 % | 3.93 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.86 % | 2.64 Crs | 3.92 % | 2.57 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.54% | 5.67Cr | 3.68% | 4.03% | 2.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.59% | 4.48Cr | 3.27% | 4.09% | 3.43% |
| Vedanta Ltd. | Metals & Mining | 3.56% | 4.44Cr | 3.1% | 4.23% | 2.0% |
| Divi's Laboratories Ltd. | Healthcare | 3.32% | 4.14Cr | 3.19% | 3.36% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.28% | 4.09Cr | 3.52% | 0.83% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.13% | 3.91Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.9% | 3.61Cr | 2.04% | 3.26% | 2.62% |
| Tata Power Company Ltd. | Energy | 2.85% | 3.56Cr | 2.73% | 3.97% | 3.67% |
| Power Finance Corporation Ltd. | Financial | 2.73% | 3.41Cr | 2.69% | 3.45% | 3.13% |
| Avenue Supermarts Ltd. | Services | 2.72% | 3.39Cr | 2.17% | 0.86% | 1.1% |
| Britannia Industries Ltd. | Consumer Staples | 2.64% | 3.29Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.57% | 3.21Cr | 2.29% | 3.25% | 2.75% |
| Info Edge (India) Ltd. | Services | 2.52% | 3.15Cr | 2.8% | 3.07% | 2.39% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.51% | 3.13Cr | 1.68% | 2.55% | 2.61% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.45% | 3.05Cr | 2.12% | 0.52% | 0.58% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.44% | 3.05Cr | -- | -- | -- |
| REC Ltd. | Financial | 2.43% | 3.03Cr | 2.57% | 3.37% | 3.08% |
| GAIL (India) Ltd. | Energy | 2.24% | 2.79Cr | 2.13% | 3.16% | 2.68% |
| Indian Oil Corporation Ltd. | Energy | 2.16% | 2.69Cr | 2.11% | 3.29% | 3.39% |
| Siemens Ltd. | Capital Goods | 2.11% | 2.63Cr | 2.38% | 3.12% | 2.63% |
| Pidilite Industries Ltd. | Chemicals | 1.99% | 2.48Cr | 1.84% | 2.5% | 2.53% |
| DLF Ltd. | Construction | 1.98% | 2.46Cr | 2.18% | 2.79% | 3.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.94% | 2.42Cr | 1.76% | 2.52% | 2.37% |
| Bank Of Baroda | Financial | 1.92% | 2.39Cr | 1.85% | 2.25% | 2.7% |
| LTIMindtree Ltd. | Technology | 1.88% | 2.34Cr | 2.13% | 2.81% | -- |
| United Spirits Ltd. | Consumer Staples | 1.87% | 2.34Cr | 1.98% | 2.28% | 1.81% |
| Shree Cement Ltd. | Materials | 1.85% | 2.3Cr | 1.42% | 1.72% | 1.88% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.85% | 2.31Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 1.82% | 2.26Cr | 1.72% | 0.65% | 0.8% |
| Samvardhana Motherson International Ltd. | Automobile | 1.75% | 2.18Cr | 1.9% | 2.87% | 1.53% |
| Havells India Ltd. | Capital Goods | 1.75% | 2.18Cr | 1.74% | 2.48% | 2.09% |
| Ambuja Cements Ltd. | Materials | 1.62% | 2.02Cr | 1.48% | 1.86% | 2.01% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.57% | 1.96Cr | 1.46% | 1.92% | 1.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.53% | 1.9Cr | 1.3% | 1.53% | 1.31% |
| Macrotech Developers Ltd. | Construction | 1.51% | 1.88Cr | 1.59% | 0.39% | -- |
| Punjab National Bank | Financial | 1.5% | 1.87Cr | 1.46% | 1.55% | 2.03% |
| Adani Energy Solutions Ltd. | Energy | 1.43% | 1.78Cr | 1.2% | 0.42% | 0.5% |
| Canara Bank | Financial | 1.36% | 1.69Cr | 1.39% | 1.82% | 2.14% |
| Dabur India Ltd. | Consumer Staples | 1.35% | 1.68Cr | 1.23% | 1.8% | 1.68% |
| ABB India Ltd. | Capital Goods | 1.32% | 1.64Cr | 1.49% | 2.05% | 1.85% |
| Adani Green Energy Ltd. | Capital Goods | 1.32% | 1.64Cr | 1.31% | 0.78% | 1.08% |
| JSW Energy Ltd. | Capital Goods | 1.3% | 1.62Cr | 1.41% | 0.44% | -- |
| Bosch Ltd. | Automobile | 1.11% | 1.38Cr | 1.22% | 1.59% | 1.41% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.01% | 1.25Cr | 1.1% | 0.32% | 0.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.0% | 1.24Cr | 1.05% | 1.47% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 1.0% | 1.25Cr | 1.0% | 1.3% | 1.4% |
| Hyundai Motor India Ltd. | Automobile | 0.94% | 1.17Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.8% | 1Cr | 0.81% | 0.25% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.52% | 64.86L | -- | -- | -- |
| Swiggy Ltd. | Services | 0.4% | 50.18L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 5.67Cr | -- | 5.67Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.48Cr | -- | 4.48Cr |
| Vedanta Ltd. | Metals & Mining | 4.44Cr | -- | 4.44Cr |
| Divi's Laboratories Ltd. | Healthcare | 4.14Cr | -- | 4.14Cr |
| Varun Beverages Ltd. | Consumer Staples | 4.09Cr | -- | 4.09Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.24Cr | -- | 1.24Cr |
| Hyundai Motor India Ltd. | Automobile | 1.17Cr | -- | 1.17Cr |
| Life Insurance Corporation of India | Insurance | 1Cr | -- | 1Cr |
| Bajaj Housing Finance Ltd. | Financial | 64.86L | -- | 64.86L |
| Swiggy Ltd. | Services | 50.18L | -- | 50.18L |