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CATEGORY RETURNS      
AMC : Category : Scheme :
HSBC Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited4.5667112065.8826
Domestic EquitiesHindustan Aeronautics Limited3.7811108534.8707
Domestic EquitiesDivi''s Laboratories Limited3.426872524.4143
Domestic EquitiesVedanta Limited3.1543969274.0632
Domestic EquitiesVarun Beverages Limited3.1072766274.0026
Domestic EquitiesThe Indian Hotels Company Limited3.0674501623.9513
Domestic EquitiesTata Power Company Limited2.8621959133.6869
Domestic EquitiesBritannia Industries Limited2.844567373.6642
Domestic EquitiesCholamandalam Investment & Finance Company Limited2.7854240463.5881
Domestic EquitiesTVS Motor Company Limited2.7829134163.5848
Domestic EquitiesAvenue Supermarts Limited2.739484023.5288
Domestic EquitiesGodrej Consumer Products Limited2.6768273563.4482
Domestic EquitiesBharat Petroleum Corporation Limited2.66481107143.4327
Domestic EquitiesPower Finance Corporation Limited2.6303831683.3883
Domestic EquitiesInfo Edge (India) Limited2.432844333.1339
Domestic EquitiesRec Limited2.3267713432.9971
Domestic EquitiesBajaj Holdings & Investments Limited2.298524732.9609
Domestic EquitiesIndian Oil Corporation Limited2.28422134322.9424
Domestic EquitiesGAIL India Limited2.26181540842.9136
Domestic EquitiesPidilite Industries Limited2.070787922.6674
Domestic EquitiesBank of Baroda2.05251057842.6439
Domestic EquitiesUnited Spirits Limited2.0479168682.6380
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9907136662.5644
Domestic EquitiesDLF Limited1.9182366462.4710
Domestic EquitiesLTIMindtree Limited1.878252752.4194
Domestic EquitiesAdani Power Limited1.8571449622.3922
Domestic EquitiesHavells India Limited1.7911144112.3072
Domestic EquitiesCG Power and Industrial Solutions Limited1.7801365852.2931
Domestic EquitiesShree Cement Limited1.75987632.2669
Domestic EquitiesSamvardhana Motherson International Limited1.74241684142.2445
Domestic EquitiesMacrotech Developers Limited1.6470159602.1216
Domestic EquitiesAmbuja Cements Limited1.5942380512.0536
Domestic EquitiesTorrent Pharmaceuticals Limited1.540659741.9846
Domestic EquitiesPunjab National Bank Limited1.53211969451.9736
Domestic EquitiesJindal Steel & Power Limited1.5090217031.9438
Domestic EquitiesCanara Bank1.45681925701.8766
Domestic EquitiesAdani Energy Solutions Limited1.4439206751.8600
Domestic EquitiesABB India Limited1.284029951.6540
Domestic EquitiesDabur India Limited1.2755336861.6430
Domestic EquitiesAdani Green Energy Limited1.2241175081.5769
Domestic EquitiesSiemens Limited1.137550501.4653
Domestic EquitiesJSW Energy Limited1.1357305271.4629
Domestic EquitiesBosch Limited1.13184951.4580
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0655223411.3725
Domestic EquitiesIndian Railway Finance Corporation Limited0.98611020591.2703
Domestic EquitiesZydus Lifesciences Limited0.9838142671.2673
Domestic EquitiesHyundai Motor India Limited0.918569291.1832
Domestic EquitiesSiemens Energy India Limited0.866450041.1161
Domestic EquitiesLife Insurance Corporation of India Limited0.7832126791.0089
Domestic EquitiesBajaj Housing Finance Limited0.5033531360.6483
Domestic EquitiesSwiggy Limited0.3770153500.4857
Total 99.9789 128.7888
Cash & Cash Equivalents and Net AssetsTreps0.1663 0.2142
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1452 -0.1870
Total 0.0211 0.0272
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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