Bajaj Finserv NIFTY Next 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹29.11 cr
New
5
Exited
5
Increased
2
Reduced
43
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,519 | -120 | 4.85% | +0.11pp | ₹1.41 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,809 | -222 | 3.96% | -0.06pp | ₹1.15 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,268 | -179 | 3.64% | +0.05pp | ₹1.06 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,010 | -1,940 | 3.62% | -0.26pp | ₹1.05 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 49,760 | -3,782 | 3.49% | +0.25pp | ₹1.02 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 52,831 | -4,175 | 2.96% | -0.01pp | ₹0.86 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,759 | -133 | 2.90% | -0.03pp | ₹0.84 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 5,186 | -396 | 2.89% | -0.27pp | ₹0.84 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 20,271 | — | 2.88% | — | ₹0.84 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 1,615 | -128 | 2.64% | -0.08pp | ₹0.77 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 1,929 | -150 | 2.52% | +0.05pp | ₹0.73 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 24,004 | -2,147 | 2.50% | -0.09pp | ₹0.73 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 20,082 | -1,440 | 2.48% | +0.20pp | ₹0.72 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 16,350 | -1,293 | 2.43% | +0.27pp | ₹0.71 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 8,203 | -648 | 2.41% | -0.06pp | ₹0.7 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 1,408 | -111 | 2.34% | -0.09pp | ₹0.68 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 44,681 | -3,531 | 2.07% | +0.02pp | ₹0.6 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 291 | -23 | 1.97% | +0.04pp | ₹0.57 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 17,412 | -1,377 | 1.95% | +0.02pp | ₹0.57 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 517 | -41 | 1.92% | -0.06pp | ₹0.56 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,442 | -188 | 1.91% | -0.19pp | ₹0.56 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 32,256 | -2,550 | 1.89% | — | ₹0.55 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 21,050 | -839 | 1.87% | +0.01pp | ₹0.55 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,714 | -284 | 1.87% | -0.19pp | ₹0.54 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 7,667 | -610 | 1.78% | +0.03pp | ₹0.52 cr |
| New | Wipro Limited INE075A01022 | IT - Software | 32,389 | — | 1.76% | — | ₹0.51 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 639 | — | 1.76% | — | ₹0.51 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 3,901 | -336 | 1.76% | -0.07pp | ₹0.51 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 4,009 | -317 | 1.76% | +0.16pp | ₹0.51 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 22,186 | -1,753 | 1.76% | +0.02pp | ₹0.51 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,435 | -344 | 1.73% | -0.01pp | ₹0.5 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 104 | -7 | 1.68% | -0.01pp | ₹0.49 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 40,191 | -3,177 | 1.65% | -0.03pp | ₹0.48 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 41,185 | -3,255 | 1.60% | +0.05pp | ₹0.47 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 152 | — | 1.60% | — | ₹0.47 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 1,110 | -88 | 1.54% | -0.12pp | ₹0.45 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 3,29,225 | — | 1.46% | — | ₹0.43 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 628 | -49 | 1.46% | -0.12pp | ₹0.43 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,805 | -380 | 1.40% | -0.03pp | ₹0.41 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 23,107 | -1,826 | 1.36% | -0.08pp | ₹0.4 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 1,056 | -84 | 1.35% | -0.05pp | ₹0.39 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 1,282 | -101 | 1.21% | -0.05pp | ₹0.35 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,701 | -138 | 1.19% | -0.05pp | ₹0.35 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,963 | -265 | 1.18% | +0.04pp | ₹0.34 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,057 | -84 | 1.16% | +0.04pp | ₹0.34 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 5,750 | -457 | 1.12% | -0.01pp | ₹0.33 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,455 | -589 | 0.96% | -0.02pp | ₹0.28 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 6,574 | +79 | 0.74% | +0.01pp | ₹0.22 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 26,797 | +854 | 0.73% | +0.07pp | ₹0.21 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 908 | -72 | 0.66% | -0.08pp | ₹0.19 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -11,331 | — | -2.55pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -3,811 | — | -1.73pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -16,117 | — | -1.59pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -3,579 | — | -1.31pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -172 | — | -1.22pp | — |
Cash & other
| Net Receivables / (Payables) | -0.32% | ₹-0.09 cr |