Bajaj Finserv Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.93+1.10%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.64% | 99.76% | 99.96% | 99.48% | 99.93% | 99.61% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.36% | 0.24% | 0.04% | 0.52% | 0.07% | 0.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 53,684 | 4.28 | 11.14% | 0.61%↑ |
| ICICI Bank Ltd. | Financial | 25,117 | 3.45 | 8.98% | 0.67%↑ |
| Reliance Industries Ltd. | Energy | 23,686 | 3.06 | 7.97% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 10,662 | 1.97 | 5.14% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 4,104 | 1.7 | 4.42% | 0.00% |
| State Bank of India | Financial | 14,493 | 1.49 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 10,069 | 1.35 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 12,298 | 1.23 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 25,814 | 1.01 | 2.63% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 33,798 | 0.97 | 2.52% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,131 | 0.96 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 9,387 | 0.94 | 2.45% | 0.20%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,580 | 0.73 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,713 | 0.69 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 25,348 | 0.67 | 1.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,111 | 0.66 | 1.71% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 458 | 0.65 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,448 | 0.64 | 1.66% | 0.11%↑ |
| NTPC Ltd. | Energy | 16,622 | 0.59 | 1.54% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 28,982 | 0.55 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.57% | 33.71% | 33.94% | 33.88% | 36.19% | 35.48% |
| Energy | 11.52% | 12.12% | 12.87% | 12.90% | 11.90% | 11.49% |
| Technology | 7.38% | 8.45% | 8.57% | 9.35% | 8.84% | 10.78% |
| Automobile | 6.72% | 6.85% | 6.65% | 6.56% | 6.96% | 6.68% |
| Services | 5.87% | 5.47% | 5.08% | 4.57% | 4.71% | 4.67% |
| Consumer Staples | 5.79% | 5.98% | 6.20% | 5.93% | 5.90% | 5.97% |
| Communication | 5.14% | 5.19% | 5.26% | 5.32% | 4.56% | 4.73% |
| Healthcare | 4.89% | 4.66% | 4.52% | 4.66% | 4.35% | 3.97% |
| Construction | 4.42% | 4.42% | 4.28% | 4.00% | 4.37% | 3.98% |
| Materials | 4.33% | 4.44% | 4.21% | 4.13% | 4.02% | 4.04% |
| Metals & Mining | 3.73% | 4.21% | 4.03% | 3.80% | 3.72% | 3.56% |
| Consumer Discretionary | 1.66% | 1.55% | 1.64% | 1.58% | 1.55% | 1.42% |
| Capital Goods | 1.34% | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.28% | 1.35% | 1.31% | 1.40% | 1.47% | 1.45% |
56.5 / 100
Weighted average Value score is 56.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.