Bajaj Finserv NIFTY Next 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
54
Scheme AUM
₹30.14 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | Power | 49,894 | +922 | 4.03% | +0.31pp | ₹1.21 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,532 | +28 | 3.39% | +0.04pp | ₹1.02 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,288 | +42 | 3.27% | -0.07pp | ₹0.98 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,629 | +30 | 3.18% | +0.30pp | ₹0.96 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,211 | +466 | 3.17% | -0.30pp | ₹0.96 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 2,832 | +52 | 3.15% | -0.17pp | ₹0.95 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 16,509 | +305 | 2.89% | +0.04pp | ₹0.87 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 20,194 | +372 | 2.82% | -0.20pp | ₹0.85 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 5,166 | +96 | 2.64% | -0.07pp | ₹0.79 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 53,325 | +924 | 2.58% | +0.41pp | ₹0.78 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 8,276 | +153 | 2.52% | +0.26pp | ₹0.76 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 17,564 | +324 | 2.50% | -0.15pp | ₹0.75 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,421 | +27 | 2.45% | -0.28pp | ₹0.74 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 24,448 | +452 | 2.42% | -0.05pp | ₹0.73 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 20,497 | +379 | 2.40% | +0.53pp | ₹0.72 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 1,776 | +33 | 2.39% | -0.35pp | ₹0.72 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 10,592 | +195 | 2.30% | +0.04pp | ₹0.69 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,457 | +45 | 2.18% | -0.06pp | ₹0.66 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 4,184 | +77 | 2.10% | +0.21pp | ₹0.63 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 45,070 | +833 | 2.10% | -0.05pp | ₹0.63 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 22,379 | +413 | 1.99% | +0.01pp | ₹0.6 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 4,044 | +75 | 1.98% | +0.31pp | ₹0.6 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,261 | +23 | 1.85% | +0.08pp | ₹0.56 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,741 | +69 | 1.84% | +0.11pp | ₹0.55 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 522 | +10 | 1.79% | -0.01pp | ₹0.54 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,468 | +83 | 1.79% | -0.05pp | ₹0.54 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 32,538 | +601 | 1.78% | — | ₹0.54 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 293 | +5 | 1.77% | +0.25pp | ₹0.53 cr |
| Increased | Canara Bank INE476A01022 | Banks | 40,670 | +752 | 1.77% | -0.07pp | ₹0.53 cr |
| Increased | REC Limited INE020B01018 | Finance | 15,067 | +279 | 1.69% | -0.10pp | ₹0.51 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,852 | +90 | 1.66% | -0.08pp | ₹0.5 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 632 | +11 | 1.52% | -0.02pp | ₹0.46 cr |
| Increased | DLF Limited INE271C01023 | Realty | 7,738 | +143 | 1.52% | -0.01pp | ₹0.46 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 1,119 | +21 | 1.51% | -0.09pp | ₹0.45 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 3,563 | +66 | 1.50% | -0.09pp | ₹0.45 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 41,593 | +768 | 1.46% | -0.07pp | ₹0.44 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,293 | +24 | 1.43% | -0.06pp | ₹0.43 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,066 | +19 | 1.37% | +0.19pp | ₹0.41 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 1,066 | +20 | 1.36% | — | ₹0.41 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 161 | +3 | 1.35% | +0.04pp | ₹0.41 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 23,309 | +431 | 1.30% | — | ₹0.39 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 104 | +2 | 1.26% | — | ₹0.38 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,720 | +32 | 1.10% | +0.05pp | ₹0.33 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 5,225 | +93 | 1.10% | +0.05pp | ₹0.33 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,356 | +132 | 1.09% | -0.01pp | ₹0.33 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,017 | +56 | 1.08% | +0.18pp | ₹0.33 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 3,396 | +63 | 1.06% | +0.04pp | ₹0.32 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 20,118 | — | 0.81% | -0.02pp | ₹0.24 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 20,118 | — | 0.81% | -0.02pp | ₹0.24 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 20,118 | — | 0.81% | -0.02pp | ₹0.24 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 20,118 | — | 0.81% | -0.02pp | ₹0.24 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 24,264 | +448 | 0.79% | -0.06pp | ₹0.24 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 916 | +17 | 0.75% | -0.09pp | ₹0.23 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 5,210 | +96 | 0.53% | -0.05pp | ₹0.16 cr |
Cash & other
| Net Receivables / (Payables) | -0.71% | ₹-0.2 cr |