BA

Bajaj Finserv Nifty 50 Index Fund Direct Growth

Bajaj FinservEquityLarge Cap

AUM

₹38 Cr

NAV

₹9.95

Expense Ratio

0.31%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
HDFC Bank LtdFinancial

10.53%

₹4 Cr

2
ICICI Bank LtdFinancial

8.31%

₹3 Cr

3
Reliance Industries LtdEnergy & Utilities

8.25%

₹3 Cr

4
Bharti Airtel LtdTechnology

5.19%

₹2 Cr

5
Larsen & Toubro LtdIndustrials

4.42%

₹2 Cr

6
Infosys LtdTechnology

3.76%

₹1 Cr

7
State Bank of IndiaFinancial

3.70%

₹1 Cr

8
Axis Bank LtdFinancial

3.41%

₹1 Cr

9
Kotak Mahindra Bank LtdFinancial

2.61%

₹1 Cr

10
ITC LtdConsumer Staples

2.56%

₹1 Cr

Sector Allocation

Financial35.1%
Technology15.3%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.