BA

Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Bajaj FinservEquityLarge Cap

AUM

₹30 Cr

NAV

₹11.49

Expense Ratio

0.44%

Holdings

55 stocks

Top Holdings

55 holdings shown
1
Adani Power LtdEnergy & Utilities

4.03%

₹1 Cr

2
Divi's Laboratories LtdHealthcare

3.39%

₹1 Cr

3
Hindustan Aeronautics LtdIndustrials

3.27%

₹1 Cr

4
Cummins India LtdIndustrials

3.18%

₹1 Cr

5
Tata Motors LtdIndustrials

3.17%

₹1 Cr

6
TVS Motor Company LtdConsumer Discretionary

3.15%

₹1 Cr

7
Varun Beverages LtdConsumer Staples

2.89%

₹1 Cr

8
Tata Power Company LtdEnergy & Utilities

2.82%

₹1 Cr

9
Cholamandalam Investment & Finance Company LtdFinancial

2.64%

₹1 Cr

10
Samvardhana Motherson International LtdConsumer Discretionary

2.58%

₹1 Cr

Sector Allocation

Financial20.1%
Energy & Utilities19.4%
Industrials15.2%
Materials13%
Consumer Staples10.9%
Consumer Discretionary10.4%
Healthcare6.3%
Real Estate2.6%

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