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Detailed Portfolio
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi's Laboratories Limited4.032816191.3043
Domestic EquitiesTVS Motor Company Limited3.992829941.2913
Domestic EquitiesTata Motors Ltd3.5951266191.1627
Domestic EquitiesHindustan Aeronautics Limited3.472524171.1231
Domestic EquitiesAdani Power Limited3.4554528851.1175
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.153455131.0198
Domestic EquitiesTorrent Pharmaceuticals Limited2.960418690.9575
Domestic EquitiesCummins India Limited2.936817210.9498
Domestic EquitiesSamvardhana Motherson International Limited2.6246563070.8488
Domestic EquitiesThe Indian Hotels Company Limited2.5558111920.8266
Domestic EquitiesBharat Petroleum Corporation Limited2.5537258300.8259
Domestic EquitiesBritannia Industries Limited2.513915010.8130
Domestic EquitiesTata Power Company Limited2.5023212580.8093
Domestic EquitiesAvenue Supermarts Limited2.489020530.8050
Domestic EquitiesPower Finance Corporation Limited2.4352185600.7876
Domestic EquitiesVarun Beverages Limited2.3832174260.7708
Domestic EquitiesCG Power and Industrial Solutions Limited2.332587370.7544
Domestic EquitiesAdani Energy Solutions Limited2.129241850.6886
Domestic EquitiesHDFC Asset Management Company Limited2.101325980.6796
Domestic EquitiesIndian Oil Corporation Limited2.0639476200.6675
Domestic EquitiesPidilite Industries Limited1.967639490.6363
Domestic EquitiesBajaj Holdings & Investment Limited1.93255510.6250
Domestic EquitiesGAIL (India) Limited1.9287343790.6238
Domestic EquitiesREC Limited1.8357159190.5937
Domestic EquitiesAdani Green Energy Limited1.827242730.5910
Domestic EquitiesBank of Baroda1.7722236260.5732
Domestic EquitiesVedanta Limited1.7659216130.5711
Domestic EquitiesUnited Spirits Limited1.764737650.5707
Domestic EquitiesSolar Industries India Limited1.76283100.5701
Domestic EquitiesGodrej Consumer Products Limited1.694951210.5482
Domestic EquitiesDLF Limited1.666181730.5388
Domestic EquitiesCanara Bank1.6553428360.5354
Domestic EquitiesJindal Steel Limited1.608547190.5202
Domestic EquitiesLTM Limited1.595611830.5160
Domestic EquitiesPunjab National Bank1.5282438520.4943
Domestic EquitiesABB India Limited1.50466680.4866
Domestic EquitiesBosch Limited1.41011110.4560
Domestic EquitiesShree Cement Limited1.36961700.4429
Domestic EquitiesLodha Developers Limited1.359735350.4397
Domestic EquitiesMuthoot Finance Limited1.317613660.4261
Domestic EquitiesSiemens Limited1.309111260.4234
Domestic EquitiesUnion Bank of India1.3037246220.4216
Domestic EquitiesHyundai Motor India Ltd1.225218170.3962
Domestic EquitiesSiemens Energy India Limited1.125811270.3641
Domestic EquitiesZydus Lifesciences Limited1.110731880.3592
Domestic EquitiesAmbuja Cements Limited1.061979460.3434
Domestic EquitiesHindustan Zinc Limited1.021861290.3305
Domestic EquitiesTata Capital Limited0.724864150.2344
Domestic EquitiesMazagon Dock Shipbuilders Limited0.71299680.2306
Domestic EquitiesIndian Railway Finance Corporation Limited0.7067256370.2286
Total 99.8539 32.2942
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1461 0.0473
Total 0.1461 0.0473
 
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