Bajaj Finserv NIFTY 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹37.56 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 53,140 | +117 | 10.53% | -0.20pp | ₹3.96 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 24,835 | +66 | 8.31% | +0.11pp | ₹3.12 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 23,447 | +46 | 8.25% | -0.53pp | ₹3.1 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,658 | +24 | 5.19% | -0.07pp | ₹1.95 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 4,077 | +9 | 4.42% | +0.14pp | ₹1.66 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 12,174 | +27 | 3.76% | — | ₹1.41 cr |
| Increased | State Bank of India INE062A01020 | Banks | 14,412 | +35 | 3.70% | -0.33pp | ₹1.39 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 9,965 | +25 | 3.41% | +0.11pp | ₹1.28 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 25,566 | +60 | 2.61% | +0.05pp | ₹0.98 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 33,466 | +74 | 2.56% | -0.20pp | ₹0.96 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,104 | +8 | 2.52% | +0.01pp | ₹0.95 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 9,289 | +20 | 2.25% | -0.03pp | ₹0.84 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,547 | +9 | 2.13% | -0.16pp | ₹0.8 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,082 | +7 | 1.77% | -0.04pp | ₹0.66 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,677 | +8 | 1.76% | +0.02pp | ₹0.66 cr |
| Increased | NTPC Limited INE733E01010 | Power | 16,465 | +41 | 1.70% | -0.02pp | ₹0.64 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 25,011 | +55 | 1.67% | +0.05pp | ₹0.63 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 456 | +1 | 1.59% | — | ₹0.6 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 28,699 | +63 | 1.59% | — | ₹0.6 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,433 | +3 | 1.55% | -0.09pp | ₹0.58 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,024 | +9 | 1.51% | +0.15pp | ₹0.57 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 12,437 | +28 | 1.36% | -0.04pp | ₹0.51 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 412 | +2 | 1.26% | +0.01pp | ₹0.47 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,562 | +6 | 1.23% | +0.12pp | ₹0.46 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,863 | +11 | 1.23% | +0.04pp | ₹0.46 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 15,726 | +35 | 1.22% | -0.09pp | ₹0.46 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 3,665 | +9 | 1.15% | — | ₹0.43 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,571 | +4 | 1.12% | +0.12pp | ₹0.42 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,256 | +7 | 1.11% | +0.03pp | ₹0.42 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,322 | +3 | 1.10% | +0.13pp | ₹0.41 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 385 | +1 | 1.07% | +0.06pp | ₹0.4 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 7,884 | +16 | 0.96% | -0.03pp | ₹0.36 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 13,488 | +29 | 0.95% | -0.11pp | ₹0.36 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 2,005 | +5 | 0.95% | +0.03pp | ₹0.36 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,490 | +7 | 0.94% | -0.01pp | ₹0.35 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 786 | +2 | 0.92% | +0.04pp | ₹0.35 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 478 | +1 | 0.91% | +0.02pp | ₹0.34 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,205 | +5 | 0.87% | +0.02pp | ₹0.33 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 771 | +2 | 0.87% | +0.03pp | ₹0.33 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 358 | +1 | 0.78% | +0.07pp | ₹0.29 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 996 | +4 | 0.78% | +0.15pp | ₹0.29 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,272 | +16 | 0.76% | +0.11pp | ₹0.29 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,560 | +4 | 0.76% | +0.02pp | ₹0.29 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,116 | +4 | 0.73% | — | ₹0.28 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,954 | +4 | 0.73% | +0.06pp | ₹0.27 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 11,388 | +25 | 0.72% | -0.01pp | ₹0.27 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,261 | +5 | 0.71% | +0.03pp | ₹0.27 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,584 | +6 | 0.66% | -0.01pp | ₹0.25 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,734 | +8 | 0.59% | +0.02pp | ₹0.22 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 9,923 | +22 | 0.54% | +0.02pp | ₹0.2 cr |
Cash & other
| Net Receivables / (Payables) | 0.24% | ₹0.08 cr |