Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

11.31%

Power

8.95%

Pharmaceuticals & Biotechnology

8.81%

Electrical Equipment

6.57%

Banks

6.41%

Automobiles

5.26%

Auto Components

4.66%

Petroleum Products

4.64%

Chemicals & Petrochemicals

3.99%

Beverages

3.89%

Agricultural, Commercial & Construction Vehicles

3.88%

Aerospace & Defense

3.59%

Realty

3.06%

Industrial Products

2.72%

Leisure Services

2.55%

Retailing

2.47%

Food Products

2.43%

Cement & Cement Products

2.20%

Capital Markets

2.10%

Others

10.45%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings33.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks11.31%
6	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	3.16%	5,582	1.04	₹1,857
20	Bajaj Holdings & Investment Limited	INE118A01012	Finance	1.98%	558	0.65	₹11,643
22	Power Finance Corporation Limited	INE134E01011	Finance	1.93%	18,789	0.63	₹336
34	REC Limited	INE020B01018	Finance	1.59%	16,117	0.52	₹323
41	Muthoot Finance Limited	INE414G01012	Finance	1.26%	1,383	0.41	₹2,978
49	Tata Capital Limited	INE976I01016	Finance	0.73%	6,495	0.24	₹368
50	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.66%	25,943	0.22	₹83
Power 4 stocks8.95%
5	Adani Power Limited	INE814H01029	Power	3.24%	53,542	1.06	₹198
15	Tata Power Company Limited	INE245A01021	Power	2.28%	21,522	0.75	₹347
25	Adani Energy Solutions Limited	INE931S01010	Power	1.83%	4,237	0.60	₹1,418
33	Adani Green Energy Limited	INE364U01010	Power	1.60%	4,326	0.53	₹1,215
Pharmaceuticals & Biotechnology 3 stocks8.81%
1	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	4.74%	1,639	1.55	₹9,467
8	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.93%	1,892	0.96	₹5,066
44	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.14%	3,228	0.37	₹1,161
Electrical Equipment 4 stocks6.57%
12	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.47%	8,851	0.81	₹916
35	ABB India Limited	INE117A01022	Electrical Equipment	1.58%	677	0.52	₹7,638
39	Siemens Limited	INE003A01024	Electrical Equipment	1.40%	1,140	0.46	₹4,030
46	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.12%	1,141	0.37	₹3,230
Banks 4 stocks6.41%
28	Bank of Baroda	INE028A01039	Banks	1.74%	23,939	0.57	₹239
31	Canara Bank	INE476A01022	Banks	1.68%	43,368	0.55	₹127
36	Punjab National Bank	INE160A01022	Banks	1.55%	44,440	0.51	₹114
37	Union Bank of India	INE692A01016	Banks	1.44%	24,933	0.47	₹189
Automobiles 2 stocks5.26%
2	TVS Motor Company Limited	INE494B01023	Automobiles	4.02%	3,031	1.32	₹4,341
42	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.24%	1,839	0.41	₹2,205
Auto Components 2 stocks4.66%
7	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.97%	57,006	0.97	₹171
30	Bosch Limited	INE323A01026	Auto Components	1.69%	111	0.56	₹50,000
Petroleum Products 2 stocks4.64%
10	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.59%	26,151	0.85	₹324
19	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.05%	48,212	0.67	₹139
Chemicals & Petrochemicals 2 stocks3.99%
18	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.06%	3,998	0.67	₹1,688
21	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.93%	314	0.63	₹20,108
Beverages 2 stocks3.89%
16	Varun Beverages Limited	INE200M01039	Beverages	2.16%	17,643	0.71	₹400
29	United Spirits Limited	INE854D01024	Beverages	1.73%	3,811	0.57	₹1,490
Agricultural, Commercial & Construction Vehicles 1 stocks3.88%
3	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.88%	26,950	1.27	₹471
Aerospace & Defense 1 stocks3.59%
4	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.59%	2,447	1.18	₹4,802
Realty 2 stocks3.06%
26	DLF Limited	INE271C01023	Realty	1.75%	8,277	0.57	₹691
40	Lodha Developers Limited	INE670K01029	Realty	1.31%	3,579	0.43	₹1,199
Industrial Products 1 stocks2.72%
9	Cummins India Limited	INE298A01020	Industrial Products	2.72%	1,743	0.89	₹5,105
Leisure Services 1 stocks2.55%
11	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.55%	11,331	0.84	₹738
Retailing 1 stocks2.47%
13	Avenue Supermarts Limited	INE192R01011	Retailing	2.47%	2,079	0.81	₹3,900
Food Products 1 stocks2.43%
14	Britannia Industries Limited	INE216A01030	Food Products	2.43%	1,519	0.80	₹5,250
Cement & Cement Products 2 stocks2.20%
43	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.22%	172	0.40	₹23,198
47	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.98%	8,044	0.32	₹401
Capital Markets 1 stocks2.10%
17	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.10%	2,630	0.69	₹2,622
Gas 1 stocks1.89%
23	GAIL (India) Limited	INE129A01019	Gas	1.89%	34,806	0.62	₹177
Diversified Metals 1 stocks1.86%
24	Vedanta Limited	INE205A01025	Diversified Metals	1.86%	21,889	0.61	₹278
Ferrous Metals 1 stocks1.74%
27	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.74%	4,779	0.57	₹1,193
IT - Software 1 stocks1.66%
32	LTM Limited	INE214T01019	IT - Software	1.66%	1,198	0.54	₹4,540
Personal Products 1 stocks1.43%
38	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.43%	5,185	0.47	₹901
Non - Ferrous Metals 1 stocks1.13%
45	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.13%	6,207	0.37	₹595
Industrial Manufacturing 1 stocks0.74%
48	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.74%	980	0.24	₹2,480