Bajaj Finserv NIFTY 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹38.52 cr
New
0
Exited
0
Increased
0
Reduced
46
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 53,479 | -91 | 9.84% | -0.40pp | ₹3.79 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 25,018 | -43 | 9.44% | +0.25pp | ₹3.64 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 23,593 | -41 | 7.82% | -0.07pp | ₹3.01 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,620 | -18 | 5.00% | -0.36pp | ₹1.92 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 4,087 | -8 | 4.29% | +0.17pp | ₹1.65 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 14,436 | -24 | 3.97% | +0.18pp | ₹1.53 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 12,250 | -21 | 3.61% | +0.07pp | ₹1.39 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 10,030 | -17 | 3.39% | +0.24pp | ₹1.3 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 25,703 | -54 | 2.80% | +0.23pp | ₹1.08 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,118 | -6 | 2.66% | -0.05pp | ₹1.02 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 9,361 | -16 | 2.57% | -0.16pp | ₹0.99 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 33,665 | -58 | 2.23% | -0.19pp | ₹0.86 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,566 | -6 | 2.22% | +0.06pp | ₹0.86 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 25,237 | -54 | 2.15% | +0.20pp | ₹0.83 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,442 | -3 | 1.91% | +0.11pp | ₹0.74 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,698 | -7 | 1.91% | +0.03pp | ₹0.73 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 456 | — | 1.60% | -0.06pp | ₹0.62 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,099 | -5 | 1.58% | -0.09pp | ₹0.61 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 4,891 | -9 | 1.41% | +0.10pp | ₹0.54 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 16,557 | -28 | 1.41% | -0.06pp | ₹0.54 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 28,868 | -50 | 1.38% | -0.02pp | ₹0.53 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 12,509 | -21 | 1.35% | +0.11pp | ₹0.52 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,057 | -9 | 1.33% | +0.07pp | ₹0.51 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 3,682 | -6 | 1.25% | -0.02pp | ₹0.48 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 413 | -1 | 1.23% | -0.03pp | ₹0.47 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 387 | — | 1.22% | +0.08pp | ₹0.47 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,318 | -2 | 1.15% | +0.10pp | ₹0.44 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,276 | -6 | 1.11% | +0.05pp | ₹0.43 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,580 | -2 | 1.09% | -0.02pp | ₹0.42 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 15,816 | -16 | 1.08% | -0.07pp | ₹0.42 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 791 | -1 | 1.07% | +0.02pp | ₹0.41 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,577 | -5 | 1.07% | -0.05pp | ₹0.41 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 2,022 | -4 | 1.06% | +0.01pp | ₹0.41 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 482 | — | 1.00% | +0.04pp | ₹0.38 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 2,505 | -4 | 0.97% | — | ₹0.37 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 2,218 | -4 | 0.94% | — | ₹0.36 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 8,366 | -14 | 0.87% | -0.02pp | ₹0.34 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 1,163 | -1 | 0.87% | -0.02pp | ₹0.33 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 360 | — | 0.83% | +0.01pp | ₹0.32 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 13,569 | -20 | 0.82% | -0.02pp | ₹0.31 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,008 | -2 | 0.75% | -0.03pp | ₹0.29 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,966 | -3 | 0.72% | -0.02pp | ₹0.28 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 11,459 | -19 | 0.72% | -0.03pp | ₹0.28 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,570 | -2 | 0.71% | -0.05pp | ₹0.27 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,600 | -4 | 0.70% | -0.03pp | ₹0.27 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,129 | -4 | 0.64% | +0.01pp | ₹0.25 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,275 | -4 | 0.61% | -0.02pp | ₹0.24 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,299 | -14 | 0.59% | -0.04pp | ₹0.23 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,757 | -7 | 0.53% | — | ₹0.2 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 9,461 | -14 | 0.45% | +0.01pp | ₹0.17 cr |
Cash & other
| Net Receivables / (Payables) | 0.08% | ₹0.03 cr |