Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

10.78%

Power

9.00%

Banks

6.77%

Pharmaceuticals & Biotechnology

6.44%

Petroleum Products

6.22%

Electrical Equipment

5.92%

Diversified Metals

5.25%

Automobiles

5.24%

Beverages

4.41%

Retailing

4.16%

Auto Components

3.91%

Chemicals & Petrochemicals

3.40%

Aerospace & Defense

3.19%

Food Products

3.05%

Realty

2.87%

Cement & Cement Products

2.81%

Insurance

2.79%

Leisure Services

2.52%

Personal Products

2.11%

Ferrous Metals

2.00%

Others

7.13%

All Holdings

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

50 holdings33.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 6 stocks10.78%
6	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	3.15%	5,223	0.90	₹1,731
11	Power Finance Corporation Limited	INE134E01011	Finance	2.59%	17,970	0.74	₹414
20	Bajaj Holdings & Investment Limited	INE118A01012	Finance	2.01%	534	0.58	₹10,803
27	REC Limited	INE020B01018	Finance	1.88%	15,415	0.54	₹350
48	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.80%	22,052	0.23	₹104
50	Bajaj Housing Finance Limited	INE377Y01014	Finance	0.35%	11,557	0.10	₹87
Power 5 stocks9.00%
9	Tata Power Company Limited	INE245A01021	Power	2.73%	20,725	0.78	₹378
16	Adani Power Limited	INE814H01029	Power	2.38%	48,689	0.68	₹140
33	Adani Energy Solutions Limited	INE931S01010	Power	1.51%	4,280	0.43	₹1,011
41	Adani Green Energy Limited	INE364U01010	Power	1.25%	3,783	0.36	₹947
43	JSW Energy Limited	INE121E01018	Power	1.13%	6,622	0.32	₹488
Banks 3 stocks6.77%
12	Bank of Baroda	INE028A01039	Banks	2.57%	22,896	0.74	₹322
17	Canara Bank	INE476A01022	Banks	2.28%	41,570	0.65	₹157
26	Punjab National Bank	INE160A01022	Banks	1.92%	42,555	0.55	₹129
Pharmaceuticals & Biotechnology 3 stocks6.44%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.50%	1,568	1.00	₹6,409
25	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.95%	1,290	0.56	₹4,333
46	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.99%	3,088	0.28	₹922
Petroleum Products 2 stocks6.22%
4	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	3.21%	23,922	0.92	₹385
8	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	3.01%	46,115	0.86	₹187
Electrical Equipment 4 stocks5.92%
18	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.14%	8,474	0.61	₹725
36	ABB India Limited	INE117A01022	Electrical Equipment	1.37%	647	0.39	₹6,073
40	Siemens Limited	INE003A01024	Electrical Equipment	1.30%	1,090	0.37	₹3,418
45	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.11%	1,091	0.32	₹2,931
Diversified Metals 1 stocks5.25%
1	Vedanta Limited	INE205A01025	Diversified Metals	5.25%	20,941	1.50	₹718
Automobiles 2 stocks5.24%
2	TVS Motor Company Limited	INE494B01023	Automobiles	3.91%	2,897	1.12	₹3,870
38	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.33%	1,759	0.38	₹2,165
Beverages 2 stocks4.41%
10	Varun Beverages Limited	INE200M01039	Beverages	2.66%	16,890	0.76	₹451
29	United Spirits Limited	INE854D01024	Beverages	1.75%	3,645	0.50	₹1,381
Retailing 2 stocks4.16%
15	Avenue Supermarts Limited	INE192R01011	Retailing	2.44%	1,817	0.70	₹3,848
30	Info Edge (India) Limited	INE663F01032	Retailing	1.72%	4,795	0.49	₹1,030
Auto Components 2 stocks3.91%
13	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.55%	54,815	0.73	₹133
37	Bosch Limited	INE323A01026	Auto Components	1.36%	107	0.39	₹36,421
Chemicals & Petrochemicals 2 stocks3.40%
22	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.99%	3,832	0.57	₹1,492
35	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.41%	300	0.41	₹13,503
Aerospace & Defense 1 stocks3.19%
5	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.19%	2,341	0.92	₹3,913
Food Products 1 stocks3.05%
7	Britannia Industries Limited	INE216A01030	Food Products	3.05%	1,455	0.87	₹6,003
Realty 2 stocks2.87%
31	DLF Limited	INE271C01023	Realty	1.67%	7,917	0.48	₹604
42	Lodha Developers Limited	INE670K01029	Realty	1.20%	3,471	0.34	₹988
Cement & Cement Products 2 stocks2.81%
34	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.50%	165	0.43	₹26,073
39	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.31%	7,526	0.38	₹500
Insurance 2 stocks2.79%
23	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.98%	2,987	0.57	₹1,902
47	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.81%	2,739	0.23	₹850
Leisure Services 1 stocks2.52%
14	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.52%	10,840	0.72	₹667
Personal Products 1 stocks2.11%
19	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.11%	4,966	0.60	₹1,217
Ferrous Metals 1 stocks2.00%
21	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.00%	4,612	0.57	₹1,244
Gas 1 stocks1.97%
24	GAIL (India) Limited	INE129A01019	Gas	1.97%	33,291	0.56	₹170
IT - Software 1 stocks1.78%
28	LTIMindtree Limited	INE214T01019	IT - Software	1.78%	1,144	0.51	₹4,462
Consumer Durables 1 stocks1.52%
32	Havells India Limited	INE176B01034	Consumer Durables	1.52%	3,112	0.43	₹1,397
Non - Ferrous Metals 1 stocks1.13%
44	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.13%	5,350	0.32	₹604
Industrial Manufacturing 1 stocks0.73%
49	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.73%	937	0.21	₹2,225