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HSBC Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Index

NAV 02 Dec 2022 18.92 0.03
(0.16%)

Asset Type

Asset Allocation
Equity 100.19
Reverse Repo 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals & Petrochemicals 8,324 2.15 3.54 -4.58
Ambuja Cements Cement & Cement Products 40,046 2.13 3.51 39
Tata Power Co. Power 92,469 2.09 3.44 -4.17
Bharat Electron Aerospace & Defense 195,421 2.09 3.44 -1.92
Adani Total Gas Gas 5,624 2.03 3.33 -1.34
SRF Chemicals & Petrochemicals 7,914 2.02 3.33 -7.86
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 5.34
Auto Components 2.36
Banks 4.09
Beverages 2.40
Capital Markets 1.23
Cement & Cement Products 8.04
Chemicals & Petrochemicals 6.87
Consumer Durables 4.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.81
Adani Green 2.57
Adani Total Gas 3.33
Adani Transmissi 3.13
Ambuja Cements 3.51
Avenue Super. 2.16
Bajaj Holdings 1.09
Bandhan Bank 1.62
.