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Category Returns
AMC : Category : Scheme :
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Limited5.1930198341.2987
Domestic EquitiesTata Motors Ltd3.8130241540.9536
Domestic EquitiesTVS Motor Company Limited3.688027420.9224
Domestic EquitiesDivi's Laboratories Limited3.526414830.8819
Domestic EquitiesHindustan Aeronautics Limited3.085722130.7717
Domestic EquitiesBritannia Industries Limited2.981513750.7457
Domestic EquitiesTata Power Company Limited2.9598195440.7402
Domestic EquitiesAdani Power Limited2.9035482720.7262
Domestic EquitiesCummins India Limited2.807015600.7020
Domestic EquitiesAvenue Supermarts Limited2.716517170.6794
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.706849970.6769
Domestic EquitiesBharat Petroleum Corporation Limited2.6559236380.6642
Domestic EquitiesPower Finance Corporation Limited2.5795169990.6451
Domestic EquitiesVarun Beverages Limited2.4512159600.6130
Domestic EquitiesIndian Oil Corporation Limited2.3588435680.5899
Domestic EquitiesThe Indian Hotels Company Limited2.3398102490.5852
Domestic EquitiesSamvardhana Motherson International Limited2.1706516620.5429
Domestic EquitiesBank of Baroda2.1447216630.5364
Domestic EquitiesCG Power and Industrial Solutions Limited2.097580080.5246
Domestic EquitiesHDFC Asset Management Company Limited2.085323530.5215
Domestic EquitiesTorrent Pharmaceuticals Limited2.057012190.5144
Domestic EquitiesCanara Bank1.9426393540.4858
Domestic EquitiesJindal Steel Limited1.923643220.4811
Domestic EquitiesPidilite Industries Limited1.859536190.4650
Domestic EquitiesGodrej Consumer Products Limited1.848846950.4624
Domestic EquitiesREC Limited1.7781145750.4447
Domestic EquitiesBajaj Holdings & Investment Limited1.76605050.4417
Domestic EquitiesLTIMindtree Limited1.736510820.4343
Domestic EquitiesGAIL (India) Limited1.7347315040.4338
Domestic EquitiesUnited Spirits Limited1.679934470.4201
Domestic EquitiesPunjab National Bank1.6180402390.4046
Domestic EquitiesMuthoot Finance Limited1.564312380.3912
Domestic EquitiesAdani Energy Solutions Limited1.512940470.3784
Domestic EquitiesDLF Limited1.509974910.3776
Domestic EquitiesUnion Bank of India1.4662223320.3667
Domestic EquitiesABB India Limited1.45166110.3630
Domestic EquitiesShree Cement Limited1.42671550.3568
Domestic EquitiesSolar Industries India Limited1.37132840.3430
Domestic EquitiesAdani Green Energy Limited1.260239060.3152
Domestic EquitiesSiemens Limited1.208810300.3023
Domestic EquitiesHyundai Motor India Ltd1.183016640.2959
Domestic EquitiesBosch Limited1.14941000.2874
Domestic EquitiesAmbuja Cements Limited1.141971170.2856
Domestic EquitiesSiemens Energy India Limited1.058610320.2648
Domestic EquitiesZydus Lifesciences Limited1.016829190.2543
Domestic EquitiesHindustan Zinc Limited1.015850590.2540
Domestic EquitiesLodha Developers Limited0.889032840.2223
Domestic EquitiesIndian Railway Finance Corporation Limited0.8181234540.2046
Domestic EquitiesMazagon Dock Shipbuilders Limited0.73168860.1830
Domestic EquitiesTata Capital Limited0.608849920.1523
Total 99.5941 24.9078
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4059 0.1015
Total 0.4059 0.1015
 
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