Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

12.11%

Power

9.92%

Pharmaceuticals & Biotechnology

8.10%

Electrical Equipment

6.27%

Banks

6.26%

Automobiles

5.22%

Petroleum Products

4.61%

Beverages

4.14%

Auto Components

4.03%

Chemicals & Petrochemicals

3.73%

Agricultural, Commercial & Construction Vehicles

3.60%

Aerospace & Defense

3.47%

Realty

3.03%

Industrial Products

2.94%

Leisure Services

2.56%

Food Products

2.51%

Retailing

2.49%

Cement & Cement Products

2.43%

Capital Markets

2.10%

Others

10.33%

All Holdings

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

50 holdings32.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks12.11%
6	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	3.15%	5,513	1.02	₹1,850
15	Power Finance Corporation Limited	INE134E01011	Finance	2.44%	18,560	0.79	₹424
22	Bajaj Holdings & Investment Limited	INE118A01012	Finance	1.93%	551	0.63	₹11,343
24	REC Limited	INE020B01018	Finance	1.84%	15,919	0.59	₹373
40	Muthoot Finance Limited	INE414G01012	Finance	1.32%	1,366	0.43	₹3,119
48	Tata Capital Limited	INE976I01016	Finance	0.72%	6,415	0.23	₹365
49	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.71%	25,637	0.23	₹89
Power 4 stocks9.92%
5	Adani Power Limited	INE814H01029	Power	3.46%	52,885	1.12	₹211
13	Tata Power Company Limited	INE245A01021	Power	2.50%	21,258	0.81	₹381
18	Adani Energy Solutions Limited	INE931S01010	Power	2.13%	4,185	0.69	₹1,645
25	Adani Green Energy Limited	INE364U01010	Power	1.83%	4,273	0.59	₹1,383
Pharmaceuticals & Biotechnology 3 stocks8.10%
1	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	4.03%	1,619	1.30	₹8,056
7	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.96%	1,869	0.96	₹5,123
45	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.11%	3,188	0.36	₹1,127
Electrical Equipment 4 stocks6.27%
17	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.33%	8,737	0.75	₹863
36	ABB India Limited	INE117A01022	Electrical Equipment	1.50%	668	0.49	₹7,284
41	Siemens Limited	INE003A01024	Electrical Equipment	1.31%	1,126	0.42	₹3,760
44	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.13%	1,127	0.36	₹3,231
Banks 4 stocks6.26%
26	Bank of Baroda	INE028A01039	Banks	1.77%	23,626	0.57	₹243
32	Canara Bank	INE476A01022	Banks	1.66%	42,836	0.54	₹125
35	Punjab National Bank	INE160A01022	Banks	1.53%	43,852	0.49	₹113
42	Union Bank of India	INE692A01016	Banks	1.30%	24,622	0.42	₹171
Automobiles 2 stocks5.22%
2	TVS Motor Company Limited	INE494B01023	Automobiles	3.99%	2,994	1.29	₹4,313
43	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.23%	1,817	0.40	₹2,181
Petroleum Products 2 stocks4.61%
11	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.55%	25,830	0.83	₹320
20	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.06%	47,620	0.67	₹140
Beverages 2 stocks4.14%
16	Varun Beverages Limited	INE200M01039	Beverages	2.38%	17,426	0.77	₹442
28	United Spirits Limited	INE854D01024	Beverages	1.76%	3,765	0.57	₹1,516
Auto Components 2 stocks4.03%
9	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.62%	56,307	0.85	₹151
37	Bosch Limited	INE323A01026	Auto Components	1.41%	111	0.46	₹41,081
Chemicals & Petrochemicals 2 stocks3.73%
21	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.97%	3,949	0.64	₹1,611
29	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.76%	310	0.57	₹18,390
Agricultural, Commercial & Construction Vehicles 1 stocks3.60%
3	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.60%	26,619	1.16	₹437
Aerospace & Defense 1 stocks3.47%
4	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.47%	2,417	1.12	₹4,647
Realty 2 stocks3.03%
31	DLF Limited	INE271C01023	Realty	1.67%	8,173	0.54	₹659
39	Lodha Developers Limited	INE670K01029	Realty	1.36%	3,535	0.44	₹1,244
Industrial Products 1 stocks2.94%
8	Cummins India Limited	INE298A01020	Industrial Products	2.94%	1,721	0.95	₹5,519
Leisure Services 1 stocks2.56%
10	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.56%	11,192	0.83	₹739
Food Products 1 stocks2.51%
12	Britannia Industries Limited	INE216A01030	Food Products	2.51%	1,501	0.81	₹5,416
Retailing 1 stocks2.49%
14	Avenue Supermarts Limited	INE192R01011	Retailing	2.49%	2,053	0.81	₹3,921
Cement & Cement Products 2 stocks2.43%
38	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.37%	170	0.44	₹26,053
46	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.06%	7,946	0.34	₹432
Capital Markets 1 stocks2.10%
19	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.10%	2,598	0.68	₹2,616
Gas 1 stocks1.93%
23	GAIL (India) Limited	INE129A01019	Gas	1.93%	34,379	0.62	₹181
Diversified Metals 1 stocks1.77%
27	Vedanta Limited	INE205A01025	Diversified Metals	1.77%	21,613	0.57	₹264
Personal Products 1 stocks1.69%
30	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.69%	5,121	0.55	₹1,070
Ferrous Metals 1 stocks1.61%
33	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.61%	4,719	0.52	₹1,102
IT - Software 1 stocks1.60%
34	LTM Limited	INE214T01019	IT - Software	1.60%	1,183	0.52	₹4,362
Non - Ferrous Metals 1 stocks1.02%
47	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.02%	6,129	0.33	₹539
Industrial Manufacturing 1 stocks0.71%
50	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.71%	968	0.23	₹2,382