HSBC Nifty 50 Index Fund
HSBC Mutual Fund
Index fund Passive As of 2026-06-30
Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
30.2%Top: Banks
0.2%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 30.2% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 30%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
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Navi ELSS Tax Saver NIFTY 50 Index Fund51 holdings · 53% top 10
LIC MF NIFTY 50 ETF52 holdings · 53% top 10
Baroda BNP Paribas Nifty 50 Index Fund51 holdings · 54% top 10
HDFC Nifty 50 Index Fund52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.2%
8.0%
7.4%
6.7%
5.4%
5.1%
4.4%
4.3%
3.3%
2.8%
2.8%
2.7%
2.5%
2.3%
Other 11 sectors12.0%
1.6%
1.4%
1.3%
1.3%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.6%