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Bajaj Finserv Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF0QA701BI2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
5.00 May 31, 2025 4,953,000
INR Indian Rupee
35.69 — — — Industrials
Hindustan Aeronautics Ltd Ordinary Shares
3.71 May 31, 2025 3,676,990
INR Indian Rupee
-3.22 — — — Industrials
Divi's Laboratories Ltd
3.61 May 31, 2025 3,574,760
INR Indian Rupee
24.56 — — — Healthcare
Vedanta Ltd
3.11 May 31, 2025 3,086,810
INR Indian Rupee
9.45 — — — Basic Materials
Varun Beverages Ltd
3.02 May 31, 2025 2,992,410
INR Indian Rupee
-16.98 57.14 — — Consumer Defensive
Britannia Industries Ltd
2.93 May 31, 2025 2,902,810
INR Indian Rupee
-4.91 — — — Consumer Defensive
Tata Power Co Ltd
2.88 May 31, 2025 2,853,060
INR Indian Rupee
-9.85 — — — Utilities
TVS Motor Co Ltd
2.84 May 31, 2025 2,810,210
INR Indian Rupee
17.47 44.44 — — Consumer Cyclical
Indian Hotels Co Ltd
2.80 May 31, 2025 2,778,550
INR Indian Rupee
20.08 — — — Consumer Cyclical
Bharat Petroleum Corp Ltd
2.75 May 31, 2025 2,726,600
INR Indian Rupee
-3.71 — — — Energy
Holdings as of Jul 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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