Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bajaj Finserv Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 55.720000000000006 % |
| Top 5 Stocks (%) | 39.260000000000005 % |
| Top 3 Stocks (%) | 29.6 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
99.54 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.010000000000005 % | 9.66 Cr | 34.980000000000004 % | 3.2 Cr | 35.019999999999996 % | 3.01 Cr | 35.260000000000005 % | 2.89 Cr | 36.33 % | 2.87 Cr | 36.03 % | 2.62 Cr | |
| Energy | 11.98 % | 3.3 Cr | 11.86 % | 1.08 Cr | 11.55 % | 99.49 L | 11.620000000000001 % | 95.43 L | 11.78 % | 93.26 L | 11.98 % | 87.23 L | |
| Technology | 10.459999999999999 % | 2.88 Cr | 9.92 % | 90.78 L | 9.899999999999999 % | 85.25 L | 10.489999999999998 % | 86.1 L | 10.42 % | 82.48 L | 11.23 % | 81.74 L | |
| Automobile | 6.869999999999999 % | 1.89 Cr | 7.23 % | 66.26 L | 7.51 % | 64.64 L | 7.77 % | 63.78 L | 7.1499999999999995 % | 56.56 L | 7.129999999999999 % | 51.85 L | |
| Consumer Staples | 6.4 % | 1.76 Cr | 6.7 % | 61.43 L | 6.780000000000001 % | 58.39 L | 6.95 % | 56.96 L | 6.74 % | 53.29 L | 6.72 % | 48.96 L | |
| Communication | 4.85 % | 1.33 Cr | 4.75 % | 43.53 L | 4.53 % | 39.03 L | 4.64 % | 38.07 L | 4.64 % | 36.69 L | 4.44 % | 32.29 L | |
| Services | 4.73 % | 1.3 Cr | 5.25 % | 48 L | 5.51 % | 47.32 L | 4.430000000000001 % | 36.38 L | 4.35 % | 34.45 L | 4.11 % | 30 L | |
| Healthcare | 4.12 % | 1.13 Cr | 4.22 % | 38.69 L | 4.290000000000001 % | 36.92 L | 3.75 % | 30.72 L | 3.77 % | 29.83 L | 3.63 % | 26.48 L | |
| Construction | 4.01 % | 1.1 Cr | 4.01 % | 36.76 L | 3.8 % | 32.74 L | 3.81 % | 31.29 L | 3.8 % | 30.03 L | 3.84 % | 27.96 L | |
| Materials | 3.86 % | 1.06 Cr | 3.84 % | 35.22 L | 3.9300000000000006 % | 33.86 L | 4.11 % | 33.71 L | 3.9300000000000006 % | 31.16 L | 3.75 % | 27.33 L | |
| Metals & Mining | 3.23 % | 89.2 L | 3.29 % | 30.11 L | 3.17 % | 27.21 L | 2.9499999999999997 % | 24.2 L | 2.92 % | 23.13 L | 2.8499999999999996 % | 20.69 L | |
| Insurance | 1.4300000000000002 % | 39.59 L | 1.4100000000000001 % | 12.88 L | 1.43 % | 12.31 L | 1.48 % | 12.11 L | 1.45 % | 11.48 L | 1.46 % | 10.64 L | |
| Consumer Discretionary | 1.39 % | 38.4 L | 1.31 % | 11.98 L | 1.23 % | 10.57 L | 1.35 % | 11.1 L | 1.23 % | 9.7 L | 1.3 % | 9.49 L | |
| Capital Goods | 1.2 % | 33.06 L | 1.3 % | 11.87 L | 1.28 % | 11.03 L | 1.19 % | 9.78 L | 1.22 % | 9.65 L | 1.23 % | 8.93 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.68 % | 3.5 Cr | 12.68% | 12.86% | |
| Reliance Industries Ltd. | Energy | 8.89 % | 2.45 Cr | 8.89% | 8.18% | |
| ICICI Bank Ltd. | Financial | 8.03 % | 2.21 Cr | 8.03% | 8.52% | |
| Bharti Airtel Ltd. | Communication | 4.85 % | 1.33 Cr | 4.85% | 4.53% | |
| Infosys Ltd. | Technology | 4.81 % | 1.32 Cr | 4.81% | 4.6% | |
| Larsen & Toubro Ltd. | Construction | 4.01 % | 1.1 Cr | 4.01% | 3.8% | |
| State Bank of India | Financial | 3.41 % | 94.14L | 3.41% | 3.21% | |
| ITC Ltd. | Consumer Staples | 3.25 % | 89.74L | 3.25% | 3.43% | |
| Axis Bank Ltd. | Financial | 3.04 % | 84L | 3.04% | 2.87% | |
| Mahindra & Mahindra Ltd. | Automobile | 2.75 % | 76.03L | 2.75% | 2.69% | |
| Tata Consultancy Services Ltd. | Technology | 2.74 % | 75.53L | 2.74% | 2.61% | |
| Kotak Mahindra Bank Ltd. | Financial | 2.71 % | 74.72L | 2.71% | 2.59% | |
| Bajaj Finance Ltd. | Financial | 2.19 % | 60.58L | 2.19% | 2.35% | |
| Maruti Suzuki India Ltd. | Automobile | 1.8 % | 49.75L | 1.8% | 1.86% | |
| Hindustan Unilever Ltd. | Consumer Staples | 1.72 % | 47.42L | 1.72% | 1.97% | |
| Eternal Ltd. | Services | 1.64 % | 45.36L | 1.64% | 2.01% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.52 % | 41.89L | 1.52% | 1.49% | |
| HCL Technologies Ltd. | Technology | 1.44 % | 39.62L | 1.44% | 1.3% | |
| Titan Company Ltd. | Consumer Discretionary | 1.39 % | 38.4L | 1.39% | 1.23% | |
| NTPC Ltd. | Energy | 1.31 % | 36.09L | 1.31% | 1.43% | |
| Tata Steel Ltd. | Metals & Mining | 1.25 % | 34.4L | 1.25% | 1.24% | |
| Bharat Electronics Ltd. | Capital Goods | 1.2 % | 33.06L | 1.2% | 1.28% | |
| Shriram Finance Ltd | Financial | 1.17 % | 32.2L | 1.17% | 0.76% | |
| Ultratech Cement Ltd. | Materials | 1.15 % | 31.69L | 1.15% | 1.28% | |
| Hindalco Industries Ltd. | Metals & Mining | 1.07 % | 29.61L | 1.07% | 0.98% | |
| Asian Paints Ltd. | Materials | 1.05 % | 28.85L | 1.05% | 0.94% | |
| Power Grid Corporation Of India Ltd. | Energy | 1.0 % | 27.68L | 1.0% | 1.12% | |
| Bajaj Finserv Ltd. | Financial | 0.97 % | 26.84L | 0.97% | 1.01% | |
| Interglobe Aviation Ltd. | Services | 0.93 % | 25.65L | 0.93% | 1.08% | |
| JSW Steel Ltd. | Metals & Mining | 0.91 % | 25.18L | 0.91% | 0.95% | |
| Grasim Industries Ltd. | Materials | 0.9 % | 24.86L | 0.9% | 0.93% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.88 % | 24.32L | 0.88% | 0.92% | |
| Bajaj Auto Ltd. | Automobile | 0.85 % | 23.45L | 0.85% | 0.85% | |
| Tech Mahindra Ltd. | Technology | 0.84 % | 23.27L | 0.84% | 0.79% | |
| Eicher Motors Ltd. | Automobile | 0.83 % | 22.88L | 0.83% | 0.85% | |
| JIO Financial Services Ltd. | Financial | 0.81 % | 22.33L | 0.81% | 0.85% | |
| Trent Ltd. | Services | 0.79 % | 21.73L | 0.79% | 0.92% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.78 % | 21.56L | 0.78% | 0.82% | |
| Nestle India Ltd. | Consumer Staples | 0.77 % | 21.26L | 0.77% | 0.73% | |
| Coal India Ltd. | Materials | 0.76 % | 20.92L | 0.76% | 0.78% | |
| SBI Life Insurance Company Ltd. | Insurance | 0.76 % | 21.02L | 0.76% | 0.71% | |
| Cipla Ltd. | Healthcare | 0.71 % | 19.57L | 0.71% | 0.75% | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.67 % | 18.57L | 0.67% | 0.72% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.65 % | 17.85L | 0.65% | 0.66% | |
| Max Healthcare Institute Ltd. | Healthcare | 0.65 % | 17.9L | 0.65% | 0.73% | |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 17.88L | 0.65% | 0.65% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.64 % | 17.72L | 0.64% | 1.26% | |
| Wipro Ltd. | Technology | 0.63 % | 17.35L | 0.63% | 0.6% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.59 % | 16.33L | 0.59% | 0.66% | |
| Adani Enterprises Ltd. | Services | 0.49 % | 13.39L | 0.49% | 0.58% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.5 Cr | -- | 3.5 Cr |
| Reliance Industries Ltd. | Energy | 2.45 Cr | -- | 2.45 Cr |
| ICICI Bank Ltd. | Financial | 2.21 Cr | -- | 2.21 Cr |
| Bharti Airtel Ltd. | Communication | 1.33 Cr | -- | 1.33 Cr |
| Infosys Ltd. | Technology | 1.32 Cr | -- | 1.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | 17.85L | -- | 17.85L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 17.72L | -- | 17.72L |
| Wipro Ltd. | Technology | 17.35L | -- | 17.35L |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 16.33L | -- | 16.33L |
| Adani Enterprises Ltd. | Services | 13.39L | -- | 13.39L |