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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HSBC Nifty 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 11.4857 186187 28.3023 Domestic Equities Reliance Industries Limited 9.9717 83748 24.5717 Domestic Equities ICICI Bank Limited 8.1153 173828 19.9972 Domestic Equities Infosys Limited 5.0946 88372 12.5537 Domestic Equities Larsen & Toubro Limited 4.2689 29266 10.5191 Domestic Equities Tata Consultancy Services Limited 3.8887 25080 9.5822 Domestic Equities ITC Limited 3.8787 219390 9.5577 Domestic Equities Bharti Airtel Limited 3.4558 64400 8.5156 Domestic Equities Axis Bank Limited 3.3256 70287 8.1948 Domestic Equities State Bank of India 3.1856 95006 7.8499 Domestic Equities Kotak Mahindra Bank Limited 2.4001 36418 5.9141 Domestic Equities Mahindra & Mahindra Limited 2.0744 23705 5.1116 Domestic Equities Hindustan Unilever Limited 2.0007 22103 4.9300 Domestic Equities Bajaj Finance Limited 1.9373 6895 4.7738 Domestic Equities Tata Motors Limited 1.7835 43604 4.3948 Domestic Equities NTPC Limited 1.7338 117628 4.2722 Domestic Equities Maruti Suzuki India Limited 1.7004 3269 4.1900 Domestic Equities Sun Pharmaceutical Industries Limited 1.6294 26729 4.0150 Domestic Equities Titan Company Limited 1.5045 10329 3.7073 Domestic Equities HCL Technologies Limited 1.4530 26200 3.5805 Domestic Equities Power Grid Corporation of India Limited 1.3821 112823 3.4056 Domestic Equities Tata Steel Limited 1.3658 203974 3.3656 Domestic Equities Asian Paints Limited 1.3025 11160 3.2095 Domestic Equities UltraTech Cement Limited 1.1566 2858 2.8500 Domestic Equities Oil & Natural Gas Corporation Limited 1.1082 96548 2.7309 Domestic Equities Coal India Limited 1.0407 56450 2.5645 Domestic Equities Bajaj Auto Limited 1.0132 2804 2.4966 Domestic Equities IndusInd Bank Limited 1.0074 16377 2.4823 Domestic Equities Adani Ports and Special Economic Zone Limited 0.9776 18182 2.4089 Domestic Equities Hindalco Industries Limited 0.9457 36161 2.3302 Domestic Equities Nestle India Limited 0.8986 8831 2.2143 Domestic Equities Grasim Industries Limited 0.8935 9129 2.2016 Domestic Equities Bajaj Finserv Limited 0.8801 13429 2.1688 Domestic Equities JSW Steel Limited 0.8453 23611 2.0830 Domestic Equities Tech Mahindra Limited 0.8057 15714 1.9855 Domestic Equities Adani Enterprises Limited 0.8047 6491 1.9828 Domestic Equities Dr Reddy's Laboratories Limited 0.7589 3014 1.8700 Domestic Equities Cipla Limited 0.7381 12992 1.8189 Domestic Equities Shriram Finance Limited 0.7129 6884 1.7566 Domestic Equities Tata Consumer Products Limited 0.7002 15568 1.7255 Domestic Equities Wipro Limited 0.6554 34925 1.6149 Domestic Equities SBI Life Insurance Company Limited 0.6503 11155 1.6025 Domestic Equities Eicher Motors Limited 0.6323 3389 1.5581 Domestic Equities HDFC Life Insurance Company Limited 0.6180 26091 1.5228 Domestic Equities Apollo Hospitals Enterprise Limited 0.6012 2491 1.4814 Domestic Equities Hero MotoCorp Limited 0.5931 3217 1.4615 Domestic Equities Bharat Petroleum Corporation Limited 0.5824 23629 1.4351 Domestic Equities Britannia Industries Limited 0.5661 2921 1.3951 Domestic Equities Divi's Laboratories Limited 0.5123 3154 1.2624 Domestic Equities LTIMindtree Limited 0.4339 2272 1.0693 Total   100.0705   246.5872 Cash & Cash Equivalents and Net Assets Treps 0.2445   0.6025 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.3150   -0.7763 Total   -0.0705   -0.1737