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Scheme Profile
 
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Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Limited4.0290498941.2143
Domestic EquitiesDivi's Laboratories Limited3.389015321.0214
Domestic EquitiesHindustan Aeronautics Limited3.267322880.9847
Domestic EquitiesCummins India Limited3.178816290.9580
Domestic EquitiesTata Motors Ltd3.1746252110.9568
Domestic EquitiesTVS Motor Company Limited3.153328320.9503
Domestic EquitiesVarun Beverages Limited2.8923165090.8717
Domestic EquitiesTata Power Company Limited2.8192201940.8497
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.635851660.7944
Domestic EquitiesSamvardhana Motherson International Limited2.5787533250.7772
Domestic EquitiesCG Power and Industrial Solutions Limited2.519382760.7593
Domestic EquitiesPower Finance Corporation Limited2.4978175640.7528
Domestic EquitiesBritannia Industries Limited2.453914210.7396
Domestic EquitiesBharat Petroleum Corporation Limited2.4182244480.7288
Domestic EquitiesVedanta Limited2.3980204970.7227
Domestic EquitiesAvenue Supermarts Limited2.389317760.7201
Domestic EquitiesThe Indian Hotels Company Limited2.2994105920.6930
Domestic EquitiesHDFC Asset Management Company Limited2.180224570.6571
Domestic EquitiesAdani Energy Solutions Limited2.100941840.6332
Domestic EquitiesIndian Oil Corporation Limited2.0972450700.6321
Domestic EquitiesBank of Baroda1.9937223790.6009
Domestic EquitiesAdani Green Energy Limited1.979740440.5967
Domestic EquitiesTorrent Pharmaceuticals Limited1.845512610.5562
Domestic EquitiesPidilite Industries Limited1.840637410.5547
Domestic EquitiesBajaj Holdings & Investment Limited1.79465220.5408
Domestic EquitiesJindal Steel Limited1.789744680.5394
Domestic EquitiesGAIL (India) Limited1.7761325380.5353
Domestic EquitiesSolar Industries India Limited1.77402930.5346
Domestic EquitiesCanara Bank1.7651406700.5320
Domestic EquitiesREC Limited1.6880150670.5087
Domestic EquitiesGodrej Consumer Products Limited1.657148520.4994
Domestic EquitiesABB India Limited1.52106320.4584
Domestic EquitiesDLF Limited1.516477380.4570
Domestic EquitiesLTM Limited1.508011190.4545
Domestic EquitiesUnited Spirits Limited1.501435630.4525
Domestic EquitiesPunjab National Bank1.4636415930.4411
Domestic EquitiesMuthoot Finance Limited1.434212930.4322
Domestic EquitiesSiemens Energy India Limited1.369610660.4128
Domestic EquitiesSiemens Limited1.359610660.4098
Domestic EquitiesShree Cement Limited1.35021610.4069
Domestic EquitiesUnion Bank of India1.2984233090.3913
Domestic EquitiesBosch Limited1.26381040.3809
Domestic EquitiesHyundai Motor India Ltd1.098017200.3309
Domestic EquitiesHindustan Zinc Limited1.097352250.3307
Domestic EquitiesAmbuja Cements Limited1.093173560.3294
Domestic EquitiesZydus Lifesciences Limited1.078830170.3251
Domestic EquitiesLodha Developers Limited1.057133960.3186
Domestic EquitiesMalco Energy Limited **0.8079201180.2435
Domestic EquitiesTalwandi Sabo Power Limited **0.8079201180.2435
Domestic EquitiesVedanta Aluminium Metal Limited **0.8079201180.2435
Domestic EquitiesVedanta Iron And Steel Limited **0.8079201180.2435
Domestic EquitiesIndian Railway Finance Corporation Limited0.7850242640.2366
Domestic EquitiesMazagon Dock Shipbuilders Limited0.74669160.2250
Domestic EquitiesTata Capital Limited0.528852100.1594
Total 100.6789 30.3427
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6789 -0.2046
Total -0.6789 -0.2046
 
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