Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹11.43-0.07%
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 | 99.80% | 100.71% | 99.95% | 99.62% | 99.98% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.20% | -0.71% | 0.05% | 0.38% | 0.02% | 0.05% |
| 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 52,766 | 1.18 | 3.79% | -0.24%↓ |
| Tata Motors Ltd. | Automobile | 26,547 | 1.12 | 3.61% | 0.44%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,616 | 1.06 | 3.41% | 0.02%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,412 | 1.06 | 3.39% | 0.12%↑ |
| TVS Motor Company Ltd. | Automobile | 2,987 | 1.03 | 3.32% | 0.17%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,501 | 0.98 | 3.16% | 0.52%↑ |
| Cummins India Ltd. | Capital Goods | 1,717 | 0.97 | 3.12% | -0.06%↓ |
| Avenue Supermarts Ltd. | Services | 2,049 | 0.9 | 2.88% | 0.49%↑ |
| Varun Beverages Ltd. | Consumer Staples | 17,387 | 0.88 | 2.83% | -0.06%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 8,720 | 0.83 | 2.67% | 0.15%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 56,180 | 0.83 | 2.67% | 0.09%↑ |
| Tata Power Company Ltd. | Energy | 21,210 | 0.82 | 2.63% | -0.19%↓ |
| The Indian Hotels Company Ltd. | Services | 11,167 | 0.8 | 2.56% | 0.26%↑ |
| Power Finance Corporation Ltd. | Financial | 18,516 | 0.79 | 2.52% | 0.02%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 25,773 | 0.78 | 2.51% | 0.09%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,497 | 0.77 | 2.47% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,592 | 0.69 | 2.21% | 0.03%↑ |
| Indian Oil Corporation Ltd. | Energy | 47,513 | 0.66 | 2.13% | 0.03%↑ |
| Bank Of Baroda | Financial | 23,584 | 0.64 | 2.06% | 0.07%↑ |
| Adani Green Energy Ltd. | Capital Goods | 4,263 | 0.64 | 2.04% | 0.06%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.06% | 20.07% | 20.76% | 21.09% | 17.55% | 17.43% |
| Energy | 16.30% | 17.43% | 16.21% | 15.18% | 15.92% | 15.21% |
| Capital Goods | 14.80% | 15.39% | 14.72% | 12.65% | 12.63% | 12.67% |
| Automobile | 12.12% | 11.26% | 11.27% | 12.00% | 9.16% | 8.82% |
| Consumer Staples | 8.59% | 8.50% | 8.91% | 8.96% | 9.57% | 9.73% |
| Healthcare | 6.53% | 6.32% | 6.02% | 6.61% | 6.44% | 6.20% |
| Services | 5.44% | 4.69% | 5.00% | 5.06% | 6.68% | 7.15% |
| Metals & Mining | 4.59% | 6.91% | 7.25% | 8.13% | 8.38% | 8.17% |
| Chemicals | 3.88% | 3.61% | 3.25% | 3.23% | 3.40% | 3.40% |
| Construction | 2.70% | 2.58% | 2.55% | 2.40% | 2.87% | 3.01% |
| Materials | 2.45% | 2.44% | 2.41% | 2.57% | 2.81% | 2.96% |
| Technology | 1.34% | 1.51% | 1.60% | 1.74% | 1.78% | 2.45% |
| Insurance | - | - | - | - | 2.79% | 2.75% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.5 / 100
Weighted average Price Momentum score is 65.5. This indicates that portfolio has average momentum using composite of momentum measures.
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.