Bajaj Finserv NIFTY 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹34.73 cr
New
1
Exited
1
Increased
2
Reduced
47
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 50,830 | -2,649 | 10.37% | +0.53pp | ₹3.6 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 23,769 | -1,249 | 9.05% | -0.39pp | ₹3.14 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 22,173 | -1,420 | 7.58% | -0.24pp | ₹2.63 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,085 | -535 | 5.10% | +0.10pp | ₹1.77 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,881 | -206 | 4.20% | -0.09pp | ₹1.46 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 13,705 | -731 | 3.79% | -0.18pp | ₹1.31 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 9,533 | -497 | 3.37% | -0.02pp | ₹1.17 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 11,712 | -538 | 3.35% | -0.26pp | ₹1.16 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,419 | -1,284 | 2.93% | +0.13pp | ₹1.02 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,964 | -154 | 2.52% | -0.14pp | ₹0.87 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 9,048 | -313 | 2.50% | -0.07pp | ₹0.87 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 31,971 | -1,694 | 2.42% | +0.19pp | ₹0.84 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 24,030 | -1,207 | 2.21% | +0.06pp | ₹0.77 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,385 | -181 | 2.00% | -0.22pp | ₹0.69 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,512 | -186 | 1.84% | -0.07pp | ₹0.64 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,370 | -72 | 1.81% | -0.10pp | ₹0.63 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,940 | -159 | 1.59% | +0.01pp | ₹0.55 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 431 | -25 | 1.49% | -0.11pp | ₹0.52 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 15,759 | -798 | 1.46% | +0.05pp | ₹0.51 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 27,515 | -1,353 | 1.46% | +0.08pp | ₹0.51 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,598 | +21 | 1.35% | +0.28pp | ₹0.47 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 11,876 | -633 | 1.33% | -0.02pp | ₹0.46 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 4,645 | -246 | 1.31% | -0.10pp | ₹0.46 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,801 | -256 | 1.30% | -0.03pp | ₹0.45 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 3,493 | -189 | 1.24% | -0.01pp | ₹0.43 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 392 | -21 | 1.24% | +0.01pp | ₹0.43 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 1,355 | — | 1.21% | — | ₹0.42 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,192 | -84 | 1.15% | +0.04pp | ₹0.4 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 362 | -25 | 1.13% | -0.09pp | ₹0.39 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 15,016 | -800 | 1.13% | +0.05pp | ₹0.39 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,251 | -67 | 1.10% | -0.05pp | ₹0.38 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 750 | -41 | 1.08% | +0.01pp | ₹0.37 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,498 | -82 | 1.04% | -0.05pp | ₹0.36 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 7,944 | -422 | 0.97% | +0.10pp | ₹0.34 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 1,927 | -95 | 0.96% | -0.10pp | ₹0.33 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 457 | -25 | 0.94% | -0.06pp | ₹0.33 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,124 | +116 | 0.94% | +0.19pp | ₹0.33 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 2,106 | -112 | 0.92% | -0.02pp | ₹0.32 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 2,377 | -128 | 0.90% | -0.07pp | ₹0.31 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 12,878 | -691 | 0.84% | +0.02pp | ₹0.29 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 1,103 | -60 | 0.83% | -0.04pp | ₹0.29 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 341 | -19 | 0.80% | -0.03pp | ₹0.28 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,490 | -80 | 0.73% | +0.02pp | ₹0.25 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,866 | -100 | 0.72% | — | ₹0.25 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,022 | -107 | 0.72% | +0.08pp | ₹0.25 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 10,884 | -575 | 0.68% | -0.04pp | ₹0.24 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,468 | -132 | 0.66% | -0.04pp | ₹0.23 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,159 | -116 | 0.59% | -0.02pp | ₹0.2 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,938 | -361 | 0.57% | -0.02pp | ₹0.2 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,567 | -190 | 0.54% | +0.01pp | ₹0.19 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -9,461 | — | -0.45pp | — |
Cash & other
| Net Receivables / (Payables) | 0.04% | ₹0.02 cr |