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Bajaj Finserv Nifty Next 50 Index Fund (NA)

Nav 1: 10.5315

Date : 20-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3512.68%
ICICI BankPrivate sector bank22.28.03%
Reliance IndustriesRefineries & marketing24.58.89%
InfosysComputers - software & consulting13.34.81%
Bharti AirtelTelecom - cellular & fixed line services13.44.85%
Larsen & ToubroCivil construction11.14.01%
ITCDiversified fmcg93.25%
Tata Consultancy ServicesComputers - software & consulting7.62.74%
Axis BankPrivate sector bank8.43.04%
State Bank Of IndiaPublic sector bank9.43.41%
Kotak Mahindra BankPrivate sector bank7.52.71%
Mahindra & MahindraPassenger cars & utility vehicles7.62.75%
Bajaj FinanceNon banking financial company (nbfc)6.12.19%
Hindustan UnileverDiversified fmcg4.71.72%
Sun Pharmaceutical IndustriesPharmaceuticals4.21.52%
HCL TechnologiesComputers - software & consulting41.44%
EternalE-retail/ e-commerce4.51.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles51.80%
National Thermal Power CorporationPower generation3.61.31%
Tata MotorsPassenger cars & utility vehicles0.70.73%
Titan CompanyGems, jewellery and watches3.81.39%
Bharat ElectronicsAerospace & defense3.31.20%
Tata SteelIron & steel products3.41.25%
Power Grid Corporation of IndiaPower - transmission2.81.00%
Ultratech CementCement & cement products3.21.15%
TrentSpeciality retail2.20.79%
Bajaj FinservHolding company2.70.97%
Adani Ports And Special Economic ZonePort & port services2.40.88%
Asian Paints (india)Paints2.91.05%
Tech MahindraComputers - software & consulting2.30.84%
Grasim IndustriesCement & cement products2.50.90%
Bajaj Auto2/3 wheelers2.40.85%
Jio Financial ServicesNon banking financial company (nbfc)2.20.81%
J S W SteelIron & steel products2.50.91%
Oil & Natural Gas CorporationOil exploration & production2.20.78%
Hindalco IndustriesAluminium31.07%
Coal IndiaCoal2.10.76%
Shriram FinanceNon banking financial company (nbfc)3.21.17%
Nestle IndiaPackaged foods2.10.77%
HDFC Life Insurance CompanyLife insurance1.90.67%
CiplaPharmaceuticals20.71%
SBI Life Insurance CoLife insurance2.10.76%
Dr Reddys LaboratoriesPharmaceuticals1.80.65%
Eicher Motors2/3 wheelers2.30.83%
Tata Consumer ProductsTea & coffee1.80.65%
WiproComputers - software & consulting1.70.63%
Apollo Hospitals EnterprisesHospital1.60.59%
Adani EnterprisesTrading - minerals1.30.49%
Hero Motocorp2/3 wheelers0.50.00%
Indusind BankPrivate sector bank0.40.00%
InterGlobe AviationAirline2.60.93%
Max Healthcare InstituteHospital1.80.65%
TML Commercial VehiclesCommercial vehicles0.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.80.64%
VedantaDiversified metals510.54.43%
Hindustan AeronauticsAerospace & defense414.63.60%
TVS Motor Company2/3 wheelers434.83.77%
Divis LaboratoriesPharmaceuticals404.43.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)358.43.11%
Bharat Petroleum CorporationRefineries & marketing370.63.21%
Britannia IndustriesPackaged foods354.13.07%
Tata Power CoIntegrated power utilities317.42.75%
Indian Hotels CompanyHotels & resorts323.12.80%
Varun BeveragesOther beverages333.82.89%
Indian Oil CorporationRefineries & marketing309.72.69%
Avenue SupermartsDiversified retail277.32.40%
Adani PowerPower generation280.82.44%
LTIMindtreeComputers - software & consulting279.92.43%
Bank Of BarodaPublic sector bank273.32.37%
Power Finance CorporationFinancial institution257.62.23%
Info Edge (India)Internet & catalogue retail2582.24%
Motherson Sumi SystemsAuto components & equipments265.22.30%
Canara BankPublic sector bank2602.25%
Bajaj Holdings & InvestmentHolding company244.22.12%
ICICI Lombard General Insurance CoGeneral insurance236.52.05%
GAIL (India)Gas transmission/marketing231.22.01%
DLFResidential, commercial projects219.51.90%
CG Power and Industrial SolutionsHeavy electrical equipment221.51.92%
Godrej Consumer ProductsPersonal care244.82.12%
Pidilite IndustriesSpecialty chemicals229.21.99%
Rural Electrification CorporationFinancial institution221.91.92%
Punjab National BankPublic sector bank212.11.84%
United SpiritsBreweries & distilleries212.31.84%
Jindal SteelIron & steel products196.11.70%
Torrent PharmaceuticalsPharmaceuticals200.51.74%
Havells IndiaConsumer electronics178.91.55%
Shree CementCement & cement products176.91.53%
Adani Energy SolutionsPower - transmission177.41.54%
Ambuja CementsCement & cement products168.91.46%
Hyundai Motor IndiaPassenger cars & utility vehicles163.11.41%
Lodha DevelopersResidential, commercial projects148.61.29%
Solar Industries IndiaExplosives148.61.29%
Adani Green EnergyPower generation154.91.34%
BoschAuto components & equipments155.61.35%
SiemensHeavy electrical equipment134.81.17%
Siemens Energy IndiaPower generation112.70.98%
ABB IndiaHeavy electrical equipment1351.17%
J S W EnergyPower generation128.91.12%
Zydus LifesciencesPharmaceuticals113.90.99%
Hindustan ZincZinc132.21.15%
Indian Railway Finance CorporationFinancial institution110.90.96%
Mazagon Dock ShipbuildersShip building & allied services94.20.82%
Life Insurance Corporation Of IndiaLife insurance94.50.82%
Bajaj Housing FinanceHousing finance company440.38%
Adani Enterprises - RightsTrading - minerals0.20.00%
TVS Motor Company - Preference Shares2/3 wheelers4.40.04%
Kwality Walls (India)Dairy products0.60.03%