Bajaj Finserv Nifty Next 50 Index Fund
Holdings
51
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.1%Top: Finance
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
4.0%
4.0%
Tata Motors LtdEQUITY
3.6%3.5%
Adani Power LimitedEQUITY
3.5%3.0%
Cummins India LimitedEQUITY
2.9%2.6%
2.6%
2.5%
2.5%
2.5%
2.4%
Varun Beverages LimitedEQUITY
2.4%2.1%
2.1%
2.1%
2.0%
1.9%
GAIL (India) LimitedEQUITY
1.9%REC LimitedEQUITY
1.8%1.8%
Bank of BarodaEQUITY
1.8%Vedanta LimitedEQUITY
1.8%1.8%
United Spirits LimitedEQUITY
1.8%1.7%
DLF LimitedEQUITY
1.7%Canara BankEQUITY
1.7%Jindal Steel LimitedEQUITY
1.6%LTM LimitedEQUITY
1.6%Punjab National BankEQUITY
1.5%ABB India LimitedEQUITY
1.5%Bosch LimitedEQUITY
1.4%Shree Cement LimitedEQUITY
1.4%Lodha Developers LimitedEQUITY
1.4%Muthoot Finance LimitedEQUITY
1.3%Siemens LimitedEQUITY
1.3%Union Bank of IndiaEQUITY
1.3%Hyundai Motor India LtdEQUITY
1.2%1.1%
1.1%
Ambuja Cements LimitedEQUITY
1.1%Hindustan Zinc LimitedEQUITY
1.0%Tata Capital LimitedEQUITY
0.72%0.71%
0.71%
Net Receivables / (Payables)DERIVATIVE
0.15%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 12.1% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
SBI Nifty Next 50 Index Fund52 holdings · 33% top 10
JioBlackRock Nifty Next 50 Index Fund50 holdings · 33% top 10
Mirae Asset Nifty Next 50 ETF52 holdings · 33% top 10
ICICI Prudential Nifty Next 50 ETF51 holdings · 33% top 10
LIC MF Nifty Next 50 Index Fund52 holdings · 33% top 10
Motilal Oswal Nifty Next 50 Index Fund52 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
9.9%
8.1%
6.3%
6.3%
5.2%
4.6%
4.1%
4.0%
3.7%
3.6%
3.5%
3.0%
2.9%
Other 12 sectors22.4%
2.6%
2.5%
2.5%
2.4%
2.1%
1.9%
1.8%
1.7%
1.6%
1.6%
1.0%
0.7%