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Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 33.010000000000005 % |
| Top 5 Stocks (%) | 18.46 % |
| Top 3 Stocks (%) | 11.76 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.30191 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
15.228090000000002 %
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 | May 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.12 % | 2.88 Cr | 17.24 % | 1.96 Cr | 17.04 % | 1.83 Cr | 15.77 % | 1.58 Cr | 16.87 % | 1.42 Cr | |
| Energy | 15.58 % | 2.62 Cr | 15.98 % | 1.82 Cr | 15.49 % | 1.66 Cr | 12.98 % | 1.3 Cr | 13.159999999999998 % | 1.11 Cr | |
| Capital Goods | 12.63 % | 2.12 Cr | 13.54 % | 1.54 Cr | 13.89 % | 1.49 Cr | 11.969999999999999 % | 1.2 Cr | 12.649999999999999 % | 1.06 Cr | |
| Consumer Staples | 9.87 % | 1.66 Cr | 9.42 % | 1.07 Cr | 9.54 % | 1.02 Cr | 11.14 % | 1.11 Cr | 11.23 % | 94.9 L | |
| Automobile | 8.77 % | 1.47 Cr | 8.44 % | 96.29 L | 8.769999999999998 % | 94.37 L | 8.27 % | 83.11 L | 6.86 % | 58.05 L | |
| Services | 7.42 % | 1.24 Cr | 7.71 % | 88.06 L | 7.96 % | 85.77 L | 13.899999999999999 % | 1.39 Cr | 12.870000000000001 % | 1.08 Cr | |
| Metals & Mining | 7.26 % | 1.22 Cr | 6.1899999999999995 % | 70.61 L | 6.12 % | 65.8 L | 4.67 % | 46.85 L | 4.73 % | 39.98 L | |
| Healthcare | 6.2 % | 1.04 Cr | 6.29 % | 71.95 L | 5.92 % | 63.68 L | 6.14 % | 61.54 L | 6.029999999999999 % | 50.98 L | |
| Chemicals | 3.24 % | 54.55 L | 3.37 % | 38.47 L | 3.45 % | 37.11 L | 2.07 % | 20.77 L | 2.05 % | 17.36 L | |
| Construction | 3.19 % | 53.62 L | 3.52 % | 40.22 L | 3.44 % | 36.97 L | 3.55 % | 35.64 L | 3.91 % | 33.08 L | |
| Materials | 2.98 % | 50.23 L | 3.13 % | 35.72 L | 3.2800000000000002 % | 35.34 L | 3.34 % | 33.52 L | 3.27 % | 27.61 L | |
| Insurance | 2.86 % | 48.09 L | 2.91 % | 33.29 L | 2.9 % | 31.25 L | 3.8 % | 38.2 L | 3.95 % | 33.43 L | |
| Technology | 2.41 % | 40.56 L | 2.25 % | 25.75 L | 2.09 % | 22.48 L | 2.09 % | 20.94 L | 2.01 % | 16.98 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 4.42 % | 74.45L | 4.42% | 3.45% | |
| TVS Motor Company Ltd. | Automobile | 3.76 % | 63.31L | 3.76% | 3.55% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.58 % | 60.3L | 3.58% | 3.97% | |
| Divi's Laboratories Ltd. | Healthcare | 3.49 % | 58.68L | 3.49% | 3.19% | |
| Bharat Petroleum Corporation Ltd. | Energy | 3.21 % | 54.04L | 3.21% | 2.9% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.09 % | 52.07L | 3.09% | 2.94% | |
| Britannia Industries Ltd. | Consumer Staples | 3.05 % | 51.38L | 3.05% | 3.09% | |
| Varun Beverages Ltd. | Consumer Staples | 2.86 % | 48.18L | 2.86% | 2.67% | |
| The Indian Hotels Company Ltd. | Services | 2.8 % | 47.1L | 2.8% | 2.8% | |
| Tata Power Company Ltd. | Energy | 2.75 % | 46.25L | 2.75% | 2.87% | |
| Indian Oil Corporation Ltd. | Energy | 2.68 % | 45.18L | 2.68% | 2.47% | |
| Adani Power Ltd. | Energy | 2.43 % | 40.87L | 2.43% | 2.5% | |
| LTIMindtree Ltd. | Technology | 2.41 % | 40.56L | 2.41% | 2.09% | |
| Avenue Supermarts Ltd. | Services | 2.39 % | 40.28L | 2.39% | 2.92% | |
| Bank Of Baroda | Financial | 2.36 % | 39.67L | 2.36% | 2.1% | |
| Samvardhana Motherson International Ltd. | Automobile | 2.3 % | 38.67L | 2.3% | 2.07% | |
| Canara Bank | Financial | 2.25 % | 37.92L | 2.25% | 1.85% | |
| Power Finance Corporation Ltd. | Financial | 2.23 % | 37.57L | 2.23% | 2.61% | |
| Info Edge (India) Ltd. | Services | 2.23 % | 37.6L | 2.23% | 2.24% | |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.12 % | 35.66L | 2.12% | 2.09% | |
| Bajaj Holdings & Investment Ltd. | Financial | 2.09 % | 35.11L | 2.09% | 2.37% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.04 % | 34.33L | 2.04% | 2.02% | |
| GAIL (India) Ltd. | Energy | 2.0 % | 33.72L | 2.0% | 2.1% | |
| Pidilite Industries Ltd. | Chemicals | 1.98 % | 33.35L | 1.98% | 2.0% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.92 % | 32.27L | 1.92% | 2.24% | |
| REC Ltd. | Financial | 1.92 % | 32.35L | 1.92% | 2.05% | |
| DLF Ltd. | Construction | 1.9 % | 31.99L | 1.9% | 2.02% | |
| United Spirits Ltd. | Consumer Staples | 1.84 % | 30.9L | 1.84% | 1.69% | |
| Punjab National Bank | Financial | 1.84 % | 30.94L | 1.84% | 1.7% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.73 % | 29.06L | 1.73% | 1.64% | |
| Jindal Steel Ltd. | Metals & Mining | 1.7 % | 28.55L | 1.7% | 1.75% | |
| Havells India Ltd. | Capital Goods | 1.55 % | 26.04L | 1.55% | 1.67% | |
| Adani Energy Solutions Ltd. | Energy | 1.54 % | 25.84L | 1.54% | 1.33% | |
| Ambuja Cements Ltd. | Materials | 1.5 % | 25.25L | 1.5% | 1.57% | |
| Shree Cement Ltd. | Materials | 1.48 % | 24.98L | 1.48% | 1.71% | |
| Hyundai Motor India Ltd. | Automobile | 1.41 % | 23.73L | 1.41% | 1.66% | |
| Adani Green Energy Ltd. | Capital Goods | 1.34 % | 22.53L | 1.34% | 1.38% | |
| Macrotech Developers Ltd. | Construction | 1.29 % | 21.62L | 1.29% | 1.42% | |
| Bosch Ltd. | Automobile | 1.28 % | 21.62L | 1.28% | 1.45% | |
| Solar Industries India Ltd. | Chemicals | 1.26 % | 21.19L | 1.26% | 1.45% | |
| ABB India Ltd. | Capital Goods | 1.16 % | 19.54L | 1.16% | 1.2% | |
| Siemens Ltd. | Capital Goods | 1.16 % | 19.48L | 1.16% | 1.25% | |
| Hindustan Zinc Ltd. | Metals & Mining | 1.14 % | 19.24L | 1.14% | 0.92% | |
| JSW Energy Ltd. | Capital Goods | 1.11 % | 18.72L | 1.11% | 1.25% | |
| Zydus Lifesciences Ltd. | Healthcare | 0.98 % | 16.55L | 0.98% | 1.09% | |
| Siemens Energy India Ltd. | Energy | 0.97 % | 16.3L | 0.97% | 1.32% | |
| Indian Railway Finance Corporation Ltd. | Financial | 0.96 % | 16.16L | 0.96% | 0.97% | |
| Life Insurance Corporation of India | Insurance | 0.82 % | 13.75L | 0.82% | 0.88% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.81 % | 13.62L | 0.81% | 0.93% | |
| Bajaj Housing Finance Ltd. | Financial | 0.38 % | 6.38L | 0.38% | 0.45% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 74.45L | -- | 74.45L |
| TVS Motor Company Ltd. | Automobile | 63.31L | -- | 63.31L |
| Hindustan Aeronautics Ltd. | Capital Goods | 60.3L | -- | 60.3L |
| Divi's Laboratories Ltd. | Healthcare | 58.68L | -- | 58.68L |
| Bharat Petroleum Corporation Ltd. | Energy | 54.04L | -- | 54.04L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 16.3L | -- | 16.3L |
| Indian Railway Finance Corporation Ltd. | Financial | 16.16L | -- | 16.16L |
| Life Insurance Corporation of India | Insurance | 13.75L | -- | 13.75L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 13.62L | -- | 13.62L |
| Bajaj Housing Finance Ltd. | Financial | 6.38L | -- | 6.38L |