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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 metals71.95.10%
Hindustan AeronauticsAerospace & defense54.53.87%
TVS Motor Company2/3 wheelers53.73.81%
Divis LaboratoriesPharmaceuticals47.83.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)42.93.04%
Bharat Petroleum CorporationRefineries & marketing43.93.12%
Britannia IndustriesPackaged foods433.05%
Tata Power CoIntegrated power utilities38.32.71%
Indian Hotels CompanyHotels & resorts36.82.61%
Varun BeveragesOther beverages40.12.85%
Indian Oil CorporationRefineries & marketing37.92.69%
Avenue SupermartsDiversified retail33.82.40%
Adani PowerPower generation33.22.36%
LTIMindtreeComputers - software & consulting34.52.44%
Bank Of BarodaPublic sector bank34.52.45%
Power Finance CorporationFinancial institution34.42.44%
Info Edge (India)Internet & catalogue retail30.22.14%
Motherson Sumi SystemsAuto components & equipments31.22.21%
Canara BankPublic sector bank30.92.19%
Bajaj Holdings & InvestmentHolding company29.12.06%
ICICI Lombard General Insurance CoGeneral insurance27.31.94%
GAIL (India)Gas transmission/marketing28.11.99%
DLFResidential, commercial projects25.41.80%
CG Power and Industrial SolutionsHeavy electrical equipment24.91.77%
Godrej Consumer ProductsPersonal care28.92.05%
Pidilite IndustriesSpecialty chemicals27.61.96%
Rural Electrification CorporationFinancial institution28.32.01%
Punjab National BankPublic sector bank26.81.90%
United SpiritsBreweries & distilleries251.78%
Jindal SteelIron & steel products26.31.87%
Torrent PharmaceuticalsPharmaceuticals25.81.83%
Havells IndiaConsumer electronics20.21.43%
Shree CementCement & cement products22.41.59%
Adani Energy SolutionsPower - transmission19.31.37%
Ambuja CementsCement & cement products19.41.37%
Hyundai Motor IndiaPassenger cars & utility vehicles19.51.38%
Lodha DevelopersResidential, commercial projects171.21%
Solar Industries IndiaExplosives20.41.45%
Adani Green EnergyPower generation16.31.15%
BoschAuto components & equipments19.71.40%
SiemensHeavy electrical equipment17.11.21%
Siemens Energy IndiaPower generation13.70.97%
ABB IndiaHeavy electrical equipment18.21.29%
J S W EnergyPower generation15.31.09%
Zydus LifesciencesPharmaceuticals13.80.98%
Hindustan ZincZinc16.91.20%
Indian Railway Finance CorporationFinancial institution13.30.95%
Mazagon Dock ShipbuildersShip building & allied services12.20.86%
Life Insurance Corporation Of IndiaLife insurance11.40.81%
Bajaj Housing FinanceHousing finance company5.30.38%
Adani Enterprises - RightsTrading - minerals0.20.00%
TVS Motor Company - Preference Shares2/3 wheelers0.60.04%
Kwality Walls (India)Dairy products0.60.03%