Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

11.87%

Power

10.30%

Banks

6.65%

Electrical Equipment

6.34%

Pharmaceuticals & Biotechnology

6.02%

Petroleum Products

4.62%

Beverages

4.44%

Automobiles

4.37%

Agricultural, Commercial & Construction Vehicles

3.47%

Auto Components

3.43%

Aerospace & Defense

3.34%

Miscellaneous

3.32%

Chemicals & Petrochemicals

3.25%

Industrial Products

2.88%

Retailing

2.74%

Food Products

2.73%

Realty

2.55%

Cement & Cement Products

2.41%

Leisure Services

2.26%

Capital Markets

2.24%

Others

10.72%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings31.4% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks11.87%
11	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.71%	5,070	0.79	₹1,563
12	Power Finance Corporation Limited	INE134E01011	Finance	2.65%	17,240	0.77	₹448
24	Bajaj Holdings & Investment Limited	INE118A01012	Finance	1.80%	512	0.53	₹10,268
25	REC Limited	INE020B01018	Finance	1.79%	14,788	0.52	₹354
37	Muthoot Finance Limited	INE414G01012	Finance	1.49%	1,269	0.43	₹3,424
48	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.85%	23,816	0.25	₹104
54	Tata Capital Limited	INE976I01016	Finance	0.58%	5,114	0.17	₹333
Power 4 stocks10.30%
1	Adani Power Limited	INE814H01029	Power	3.72%	48,972	1.09	₹222
6	Tata Power Company Limited	INE245A01021	Power	3.02%	19,822	0.88	₹445
20	Adani Energy Solutions Limited	INE931S01010	Power	1.89%	4,107	0.55	₹1,342
30	Adani Green Energy Limited	INE364U01010	Power	1.67%	3,969	0.49	₹1,227
Banks 4 stocks6.65%
19	Bank of Baroda	INE028A01039	Banks	1.98%	21,966	0.58	₹263
23	Canara Bank	INE476A01022	Banks	1.84%	39,918	0.54	₹135
35	Punjab National Bank	INE160A01022	Banks	1.53%	40,825	0.45	₹109
40	Union Bank of India	INE692A01016	Banks	1.30%	22,878	0.38	₹166
Electrical Equipment 4 stocks6.34%
14	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.26%	8,123	0.66	₹813
33	ABB India Limited	INE117A01022	Electrical Equipment	1.54%	621	0.45	₹7,230
38	Siemens Limited	INE003A01024	Electrical Equipment	1.36%	1,046	0.40	₹3,808
42	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.18%	1,047	0.34	₹3,279
Pharmaceuticals & Biotechnology 3 stocks6.02%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.35%	1,504	0.98	₹6,503
27	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.77%	1,238	0.52	₹4,185
47	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.90%	2,961	0.26	₹892
Petroleum Products 2 stocks4.62%
13	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.47%	23,996	0.72	₹300
18	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.15%	44,237	0.63	₹142
Beverages 2 stocks4.44%
8	Varun Beverages Limited	INE200M01039	Beverages	2.85%	16,204	0.83	₹514
32	United Spirits Limited	INE854D01024	Beverages	1.59%	3,497	0.46	₹1,326
Automobiles 2 stocks4.37%
5	TVS Motor Company Limited	INE494B01023	Automobiles	3.32%	2,780	0.97	₹3,493
45	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.05%	1,688	0.31	₹1,818
Agricultural, Commercial & Construction Vehicles 1 stocks3.47%
2	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.47%	24,745	1.01	₹410
Auto Components 2 stocks3.43%
17	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.17%	52,401	0.64	₹121
41	Bosch Limited	INE323A01026	Auto Components	1.26%	102	0.37	₹35,990
Aerospace & Defense 1 stocks3.34%
4	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.34%	2,246	0.97	₹4,339
Miscellaneous 4 stocks3.32%
50	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.83%	20,118	0.24	₹121
51	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.83%	20,118	0.24	₹121
52	Talwandi Sabo Power Limited	INE694L01019	Miscellaneous	0.83%	20,118	0.24	₹121
53	Malco Energy Limited	INE704J01044	Miscellaneous	0.83%	20,118	0.24	₹121
Chemicals & Petrochemicals 2 stocks3.25%
29	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.73%	3,672	0.51	₹1,376
36	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.52%	288	0.44	₹15,438
Industrial Products 1 stocks2.88%
7	Cummins India Limited	INE298A01020	Industrial Products	2.88%	1,599	0.84	₹5,266
Retailing 1 stocks2.74%
9	Avenue Supermarts Limited	INE192R01011	Retailing	2.74%	1,743	0.80	₹4,586
Food Products 1 stocks2.73%
10	Britannia Industries Limited	INE216A01030	Food Products	2.73%	1,394	0.80	₹5,726
Realty 2 stocks2.55%
34	DLF Limited	INE271C01023	Realty	1.53%	7,595	0.45	₹587
46	Lodha Developers Limited	INE670K01029	Realty	1.02%	3,333	0.30	₹898
Cement & Cement Products 2 stocks2.41%
39	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.31%	158	0.38	₹24,196
43	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.10%	7,224	0.32	₹444
Leisure Services 1 stocks2.26%
15	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.26%	10,397	0.66	₹636
Capital Markets 1 stocks2.24%
16	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.24%	2,412	0.65	₹2,713
Diversified Metals 1 stocks1.87%
21	Vedanta Limited	INE205A01025	Diversified Metals	1.87%	20,118	0.55	₹272
Ferrous Metals 1 stocks1.84%
22	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.84%	4,385	0.54	₹1,223
Gas 1 stocks1.78%
26	GAIL (India) Limited	INE129A01019	Gas	1.78%	31,937	0.52	₹163
Personal Products 1 stocks1.74%
28	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.74%	4,762	0.51	₹1,067
IT - Software 1 stocks1.60%
31	LTM Limited	INE214T01019	IT - Software	1.60%	1,098	0.47	₹4,270
Non - Ferrous Metals 1 stocks1.05%
44	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.05%	5,132	0.31	₹596
Industrial Manufacturing 1 stocks0.84%
49	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.84%	899	0.25	₹2,733