Bajaj Finserv NIFTY Next 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹32.76 cr
New
0
Exited
0
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,639 | +20 | 4.74% | +0.71pp | ₹1.55 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 3,031 | +37 | 4.02% | +0.03pp | ₹1.32 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 26,950 | +331 | 3.88% | +0.28pp | ₹1.27 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,447 | +30 | 3.59% | +0.12pp | ₹1.17 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 53,542 | +657 | 3.24% | -0.22pp | ₹1.06 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 5,582 | +69 | 3.16% | +0.01pp | ₹1.04 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 57,006 | +699 | 2.97% | +0.35pp | ₹0.97 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,892 | +23 | 2.93% | -0.03pp | ₹0.96 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,743 | +22 | 2.72% | -0.22pp | ₹0.89 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 26,151 | +321 | 2.59% | +0.04pp | ₹0.85 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 11,331 | +139 | 2.55% | -0.01pp | ₹0.84 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 2,079 | +26 | 2.47% | -0.02pp | ₹0.81 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 8,851 | +114 | 2.47% | +0.14pp | ₹0.81 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,519 | +18 | 2.43% | -0.08pp | ₹0.8 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 21,522 | +264 | 2.28% | -0.22pp | ₹0.75 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 17,643 | +217 | 2.16% | -0.22pp | ₹0.71 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,630 | +32 | 2.10% | — | ₹0.69 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,998 | +49 | 2.06% | +0.09pp | ₹0.67 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 48,212 | +592 | 2.05% | -0.01pp | ₹0.67 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 558 | +7 | 1.98% | +0.05pp | ₹0.65 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 18,789 | +229 | 1.93% | -0.51pp | ₹0.63 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 314 | +4 | 1.93% | +0.17pp | ₹0.63 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 34,806 | +427 | 1.89% | -0.04pp | ₹0.62 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 21,889 | +276 | 1.86% | +0.09pp | ₹0.61 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 4,237 | +52 | 1.83% | -0.30pp | ₹0.6 cr |
| Increased | DLF Limited INE271C01023 | Realty | 8,277 | +104 | 1.75% | +0.08pp | ₹0.57 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 23,939 | +313 | 1.74% | -0.03pp | ₹0.57 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,779 | +60 | 1.74% | +0.13pp | ₹0.57 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 3,811 | +46 | 1.73% | -0.03pp | ₹0.57 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 111 | — | 1.69% | +0.28pp | ₹0.56 cr |
| Increased | Canara Bank INE476A01022 | Banks | 43,368 | +532 | 1.68% | +0.02pp | ₹0.55 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 1,198 | +15 | 1.66% | +0.06pp | ₹0.54 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 4,326 | +53 | 1.60% | -0.23pp | ₹0.53 cr |
| Increased | REC Limited INE020B01018 | Finance | 16,117 | +198 | 1.59% | -0.25pp | ₹0.52 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 677 | +9 | 1.58% | +0.08pp | ₹0.52 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 44,440 | +588 | 1.55% | +0.02pp | ₹0.51 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 24,933 | +311 | 1.44% | +0.14pp | ₹0.47 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 5,185 | +64 | 1.43% | -0.26pp | ₹0.47 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 1,140 | +14 | 1.40% | +0.09pp | ₹0.46 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 3,579 | +44 | 1.31% | -0.05pp | ₹0.43 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,383 | +17 | 1.26% | -0.06pp | ₹0.41 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,839 | +22 | 1.24% | +0.01pp | ₹0.41 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 172 | +2 | 1.22% | -0.15pp | ₹0.4 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,228 | +40 | 1.14% | +0.03pp | ₹0.37 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 6,207 | +78 | 1.13% | +0.11pp | ₹0.37 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,141 | +14 | 1.12% | -0.01pp | ₹0.37 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 8,044 | +98 | 0.98% | -0.08pp | ₹0.32 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 980 | +12 | 0.74% | +0.03pp | ₹0.24 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 6,495 | +80 | 0.73% | +0.01pp | ₹0.24 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 25,943 | +306 | 0.66% | -0.05pp | ₹0.22 cr |
Cash & other
| Net Receivables / (Payables) | 0.06% | ₹0.02 cr |