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Net Change on 10-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
Bharti Airtel Limited
Larsen & Toubro Limited
ITC Limited
Tata Consultancy Services Limited
State Bank of India
Axis Bank Limited
Kotak Mahindra Bank Limited
Mahindra & Mahindra Limited
Hindustan Unilever Limited
Bajaj Finance Limited
Eternal Limited
Maruti Suzuki India Limited
Sun Pharmaceutical Industries Limited
NTPC Limited
HCL Technologies Limited
UltraTech Cement Limited
Titan Company Limited
Tata Motors Limited
Bharat Electronics Limited
Tata Steel Limited
Power Grid Corporation of India Limited
Trent Limited
Asian Paints Limited
Grasim Industries Limited
Bajaj Finserv Limited
Jio Financial Services Limited
Hindalco Industries Limited
JSW Steel Limited
Adani Ports and Special Economic Zone Limited
Bajaj Auto Limited
Tech Mahindra Limited
Oil & Natural Gas Corporation Limited
Cipla Limited
Coal India Limited
Eicher Motors Limited
Nestle India Limited
HDFC Life Insurance Company Limited
Shriram Finance Limited
SBI Life Insurance Company Limited
Apollo Hospitals Enterprise Limited
Dr. Reddy's Laboratories Limited
Wipro Limited
Tata Consumer Products Limited
Hero MotoCorp Limited
Adani Enterprises Limited
IndusInd Bank Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Automobile Two & Three Wheelers
Household & Personal Products
Steel & Iron Products
e-Commerce
Insurance
Diamond & Jewellery
Cement & Construction Materials
Automobiles-Trucks/Lcv
Defence
Retailing
Paints
Diversified
Finance - Investment
Metal - Non Ferrous
Port
Oil Exploration
Mining & Minerals
Consumer Food
Hospital & Healthcare Services
Tea/Coffee
Trading
Miscellaneous
Cash
Equity
Bajaj Finserv Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-May-2025 and currently has an AUM of ₹8.21 crore. Bajaj Finserv Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of Bajaj Finserv Nifty 50 Index Fund ended up ₹0.04(0.42%)yesterday to ₹10.1499.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bajaj Finserv Nifty 50 Index Fund is managed by Ilesh Savla .
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014