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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 bank38.212.26%
ICICI BankPrivate sector bank268.35%
Reliance IndustriesRefineries & marketing25.38.13%
InfosysComputers - software & consulting15.44.96%
Bharti AirtelTelecom - cellular & fixed line services14.74.73%
Larsen & ToubroCivil construction12.43.98%
ITCDiversified fmcg8.32.68%
Tata Consultancy ServicesComputers - software & consulting8.62.75%
Axis BankPrivate sector bank10.63.39%
State Bank Of IndiaPublic sector bank123.85%
Kotak Mahindra BankPrivate sector bank8.12.59%
Mahindra & MahindraPassenger cars & utility vehicles8.22.64%
Bajaj FinanceNon banking financial company (nbfc)6.62.13%
Hindustan UnileverDiversified fmcg5.71.82%
Sun Pharmaceutical IndustriesPharmaceuticals4.51.46%
HCL TechnologiesComputers - software & consulting4.81.54%
EternalE-retail/ e-commerce5.31.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles5.11.65%
National Thermal Power CorporationPower generation4.51.46%
Tata MotorsPassenger cars & utility vehicles0.70.73%
Titan CompanyGems, jewellery and watches4.41.42%
Bharat ElectronicsAerospace & defense4.31.39%
Tata SteelIron & steel products4.31.38%
Power Grid Corporation of IndiaPower - transmission3.11.00%
Ultratech CementCement & cement products41.30%
TrentSpeciality retail2.30.72%
Bajaj FinservHolding company30.96%
Adani Ports And Special Economic ZonePort & port services2.80.90%
Asian Paints (india)Paints30.95%
Tech MahindraComputers - software & consulting30.95%
Grasim IndustriesCement & cement products2.90.93%
Bajaj Auto2/3 wheelers2.90.92%
Jio Financial ServicesNon banking financial company (nbfc)2.20.72%
J S W SteelIron & steel products3.10.98%
Oil & Natural Gas CorporationOil exploration & production2.80.90%
Hindalco IndustriesAluminium3.71.20%
Coal IndiaCoal2.70.86%
Shriram FinanceNon banking financial company (nbfc)3.81.23%
Nestle IndiaPackaged foods2.60.82%
HDFC Life Insurance CompanyLife insurance2.10.68%
CiplaPharmaceuticals20.64%
SBI Life Insurance CoLife insurance2.40.77%
Dr Reddys LaboratoriesPharmaceuticals20.64%
Eicher Motors2/3 wheelers2.60.84%
Tata Consumer ProductsTea & coffee20.64%
WiproComputers - software & consulting1.80.58%
Apollo Hospitals EnterprisesHospital1.90.62%
Adani EnterprisesTrading - minerals1.40.45%
Hero Motocorp2/3 wheelers0.50.00%
Indusind BankPrivate sector bank0.40.00%
InterGlobe AviationAirline2.80.90%
Max Healthcare InstituteHospital1.90.61%
TML Commercial VehiclesCommercial vehicles0.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles20.63%
VedantaDiversified metals8.95.10%
Hindustan AeronauticsAerospace & defense6.73.87%
TVS Motor Company2/3 wheelers6.63.81%
Divis LaboratoriesPharmaceuticals5.93.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.33.05%
Bharat Petroleum CorporationRefineries & marketing5.43.12%
Britannia IndustriesPackaged foods5.33.05%
Tata Power CoIntegrated power utilities4.72.71%
Indian Hotels CompanyHotels & resorts4.52.61%
Varun BeveragesOther beverages4.92.85%
Indian Oil CorporationRefineries & marketing4.72.69%
Avenue SupermartsDiversified retail4.22.40%
Adani PowerPower generation4.12.36%
LTIMindtreeComputers - software & consulting4.32.45%
Bank Of BarodaPublic sector bank4.32.45%
Power Finance CorporationFinancial institution4.22.44%
Info Edge (India)Internet & catalogue retail3.72.14%
Motherson Sumi SystemsAuto components & equipments3.92.22%
Canara BankPublic sector bank3.82.19%
Bajaj Holdings & InvestmentHolding company3.62.06%
ICICI Lombard General Insurance CoGeneral insurance3.41.94%
GAIL (India)Gas transmission/marketing3.51.99%
DLFResidential, commercial projects3.11.80%
CG Power and Industrial SolutionsHeavy electrical equipment3.11.77%
Godrej Consumer ProductsPersonal care3.62.05%
Pidilite IndustriesSpecialty chemicals3.41.96%
Rural Electrification CorporationFinancial institution3.52.01%
Punjab National BankPublic sector bank3.31.90%
United SpiritsBreweries & distilleries3.11.78%
Jindal SteelIron & steel products3.21.87%
Torrent PharmaceuticalsPharmaceuticals3.21.83%
Havells IndiaConsumer electronics2.51.43%
Shree CementCement & cement products2.81.59%
Adani Energy SolutionsPower - transmission2.41.37%
Ambuja CementsCement & cement products2.41.37%
Hyundai Motor IndiaPassenger cars & utility vehicles2.41.38%
Lodha DevelopersResidential, commercial projects2.11.21%
Solar Industries IndiaExplosives2.51.44%
Adani Green EnergyPower generation21.15%
BoschAuto components & equipments2.41.39%
SiemensHeavy electrical equipment2.11.21%
Siemens Energy IndiaPower generation1.70.97%
ABB IndiaHeavy electrical equipment2.21.29%
J S W EnergyPower generation1.91.09%
Zydus LifesciencesPharmaceuticals1.70.98%
Hindustan ZincZinc2.11.20%
Indian Railway Finance CorporationFinancial institution1.60.95%
Mazagon Dock ShipbuildersShip building & allied services1.50.86%
Life Insurance Corporation Of IndiaLife insurance1.40.81%
Bajaj Housing FinanceHousing finance company0.70.38%
Adani Enterprises - RightsTrading - minerals0.20.00%
TVS Motor Company - Preference Shares2/3 wheelers4.40.04%
Kwality Walls (India)Dairy products0.60.03%