Bajaj Finserv Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.28-0.54%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.96% | 99.92% | 99.70% | 99.64% | 99.76% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.04% | 0.08% | 0.30% | 0.36% | 0.24% | 0.04% |
| 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 | 50,830 | 3.6 | 10.37% | 0.53%↑ |
| ICICI Bank Ltd. | Financial | 23,769 | 3.14 | 9.05% | -0.39%↓ |
| Reliance Industries Ltd. | Energy | 22,173 | 2.63 | 7.58% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 10,085 | 1.77 | 5.10% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 3,881 | 1.46 | 4.20% | -0.09%↓ |
| State Bank of India | Financial | 13,705 | 1.31 | 3.79% | -0.18%↓ |
| Axis Bank Ltd. | Financial | 9,533 | 1.17 | 3.37% | -0.02%↓ |
| Infosys Ltd. | Technology | 11,712 | 1.16 | 3.35% | -0.26%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 24,419 | 1.02 | 2.93% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,964 | 0.87 | 2.52% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 9,048 | 0.87 | 2.50% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 31,971 | 0.84 | 2.42% | 0.19%↑ |
| Eternal Ltd. | Services | 24,030 | 0.77 | 2.21% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,385 | 0.69 | 2.00% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,512 | 0.64 | 1.84% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,370 | 0.63 | 1.81% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,940 | 0.55 | 1.59% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 431 | 0.52 | 1.49% | -0.11%↓ |
| Tata Steel Ltd. | Metals & Mining | 27,515 | 0.51 | 1.46% | 0.08%↑ |
| NTPC Ltd. | Energy | 15,759 | 0.51 | 1.46% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.96% | 35.20% | 34.78% | 35.57% | 33.71% | 33.94% |
| Energy | 11.01% | 11.13% | 11.35% | 11.52% | 12.12% | 12.87% |
| Services | 7.62% | 5.91% | 5.79% | 5.87% | 5.47% | 5.08% |
| Technology | 7.51% | 8.47% | 8.35% | 7.38% | 8.45% | 8.57% |
| Automobile | 6.65% | 7.07% | 7.10% | 6.72% | 6.85% | 6.65% |
| Consumer Staples | 5.50% | 5.39% | 5.69% | 5.79% | 5.98% | 6.20% |
| Communication | 5.10% | 5.00% | 5.36% | 5.14% | 5.19% | 5.26% |
| Healthcare | 4.74% | 4.80% | 4.80% | 4.89% | 4.66% | 4.52% |
| Materials | 4.35% | 4.34% | 4.31% | 4.33% | 4.44% | 4.21% |
| Construction | 4.20% | 4.29% | 4.12% | 4.42% | 4.42% | 4.28% |
| Metals & Mining | 3.91% | 3.82% | 3.72% | 3.73% | 4.21% | 4.03% |
| Consumer Discretionary | 1.81% | 1.91% | 1.80% | 1.66% | 1.55% | 1.64% |
| Capital Goods | 1.33% | 1.35% | 1.24% | 1.34% | 1.36% | 1.40% |
| Insurance | 1.27% | 1.24% | 1.29% | 1.28% | 1.35% | 1.31% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.