HSBC Nifty Next 50 Index Fund
HSBC Mutual Fund
Index fund Passive As of 2026-06-30
Holdings
51
Well diversified
Top 10 weight
32%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.2%Top: Finance
0.3%Cash
Market-cap allocation
Large cap92%
Mid cap8%
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 Finance at 12.2% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Motilal Oswal Nifty Next 50 Index Fund51 holdings · 32% top 10
Axis Nifty Next 50 Index Fund51 holdings · 32% top 10
Nippon India ETF NIFTY Next 50 Junior Bees52 holdings · 32% top 10
Groww Nifty Next 50 ETF51 holdings · 32% top 10
HDFC NIFTY Next 50 Index Fund52 holdings · 32% top 10
Bajaj Finserv Nifty Next 50 Index Fund51 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.2%
10.5%
6.8%
6.6%
6.5%
4.6%
4.5%
4.4%
4.1%
3.9%
3.6%
3.4%
3.1%
2.9%
Other 12 sectors22.7%
2.7%
2.6%
2.5%
2.4%
2.2%
1.9%
1.9%
1.7%
1.6%
1.3%
1.0%
0.8%