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Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

Index/ETF Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
50
Mar 2026
Equity Holdings
₹24.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.3%
Diversified
Top 10 Weight
33.7%
Diversified
Changes
54
6 new · 6 exits
Top Sector
Finance
11.8% of portfolio
📋 What Happened This Month Bajaj Finserv Nifty Next 50 Index Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 3.81% weight. ICICI Lombard General Insurance Company Limited was the biggest exit (Insurance), which was held at 1.98%. Among existing holdings, Adani Power Limited saw the biggest increase — now at 2.90% of the portfolio. Indian Oil Corporation Limited was trimmed the most, now at 2.36%. Vedanta Limited remains the top holding with Finance the dominant sector at 11.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Finance 10.9% 10.8% -0.1%
Power 8.7% 9.0% +0.3%
Banks 6.5% 6.8% +0.2%
Pharmaceuticals & Biotechnology 6.2% 6.4% +0.2%
Petroleum Products 5.8% 6.2% +0.4%
Electrical Equipment 5.2% 5.9% +0.7%
Diversified Metals 5.1% 5.3% +0.2%
Automobiles 5.2% 5.2% +0.1%
Beverages 4.6% 4.4% -0.2%
Retailing 4.5% 4.2% -0.4%
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 10.8% 11.8% +1.1%
Power 9.0% 8.6% -0.4%
Banks 6.8% 7.2% +0.4%
Pharmaceuticals & Biotechnology 6.4% 6.6% +0.2%
Electrical Equipment 5.9% 5.8% -0.1%
Diversified Metals 5.3% 5.2% -0.1%
Petroleum Products 6.2% 5.0% -1.2%
Automobiles 5.2% 4.9% -0.4%
Beverages 4.4% 4.1% -0.3%
Agricultural, Commercial & Construction Vehicles 0.0% 3.8% +3.8%
🟢
Biggest New Buy
Tata Motors Ltd
3.81% weight · Agricultural, Commercial & Construction Vehicles
🔴
Biggest Exit
ICICI Lombard General Insurance Company Limited
1.98% was held · Insurance
Biggest Add
Adani Power Limited
+0.52% · now 2.90%
Biggest Trim
Indian Oil Corporation Limited
-0.65% · now 2.36%
🤝 Other funds also bought this month
Cummins India Limited 88 funds
Cummins India Limited
SBI Nifty Midcap 150 Momentum 50 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
Tata Motors Ltd 79 funds
Tata Motors Ltd
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Motilal Oswal BSE Select IPO ETF
Navi Nifty Next 50 Index Fund- Direct Plan- Growth + more
HDFC Asset Management Company Limited 59 funds
HDFC Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Muthoot Finance Limited 59 funds
Muthoot Finance Limited
SBI Nifty Midcap 150 Momentum 50 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Motilal Oswal Financial Services Fund- Direct Growth + more
Union Bank of India 57 funds
Union Bank of India
HDFC NIFTY PSU BANK ETF
Groww Nifty PSU Bank ETF
Groww Nifty PSU Bank Index Fund Direct Growth + more
Tata Capital Limited 54 funds
Tata Capital Limited
Motilal Oswal BSE Select IPO ETF
PGIM India Large Cap Fund - Direct Plan - Growth
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Info Edge (India) Limited 46 funds
Info Edge (India) Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth
Navi Nifty Next 50 Index Fund- Direct Plan- Growth + more
ICICI Lombard General Insurance Company Limited 43 funds
ICICI Lombard General Insurance Company Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Invesco India Midcap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option + more
Life Insurance Corporation Of India 34 funds
Life Insurance Corporation Of India
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option + more
Havells India Limited 33 funds
Havells India Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
SBI Nifty Next 50 Index Fund - Direct Plan - Growth + more
JSW Energy Limited 33 funds
JSW Energy Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Navi Nifty Next 50 Index Fund- Direct Plan- Growth + more
Bajaj Housing Finance Limited 30 funds
Bajaj Housing Finance Limited
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Nifty 100 Equal Weight ETF
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 6 New Entries 🔴 6 Exits ↑ 9 Increased ↓ 33 Decreased
#StockSectorWeight (Mar 2026)
1
Tata Motors Ltd
₹95.36 L
Agricultural, Commercial & Construction Vehicles 3.81%
2
Cummins India Limited
₹70.20 L
Industrial Products 2.81%
3
HDFC Asset Management Company Limited
₹52.15 L
Capital Markets 2.09%
4
Muthoot Finance Limited
₹39.12 L
Finance 1.56%
5
Union Bank of India
₹36.67 L
Banks 1.47%
6
Tata Capital Limited
₹15.23 L
Finance 0.61%
#StockSectorLast Weight (Feb 2026)
1
ICICI Lombard General Insurance Company Limited
₹56.80 L
Insurance 1.98%
2
Info Edge (India) Limited
₹49.37 L
Retailing 1.72%
3
Havells India Limited
₹43.48 L
Consumer Durables 1.52%
4
JSW Energy Limited
₹32.30 L
Power 1.13%
5
Life Insurance Corporation Of India
₹23.27 L
Insurance 0.81%
6
Bajaj Housing Finance Limited
₹10.06 L
Finance 0.35%
#StockSectorFeb 2026Mar 2026Change
1
Adani Power Limited
₹72.62 L
Power 2.38% 2.90% +0.52%
2
Avenue Supermarts Limited
₹67.94 L
Retailing 2.44% 2.72% +0.28%
3
Tata Power Company Limited
₹74.02 L
Power 2.73% 2.96% +0.23%
4
Torrent Pharmaceuticals Limited
₹51.44 L
Pharmaceuticals & Biotechnology 1.95% 2.06% +0.11%
5
ABB India Limited
₹36.30 L
Electrical Equipment 1.37% 1.45% +0.08%
6
Divi's Laboratories Limited
₹88.19 L
Pharmaceuticals & Biotechnology 3.50% 3.53% +0.03%
7
Zydus Lifesciences Limited
₹25.43 L
Pharmaceuticals & Biotechnology 0.99% 1.02% +0.03%
8
Indian Railway Finance Corporation Limited
₹20.46 L
Finance 0.80% 0.82% +0.02%
9
Adani Green Energy Limited
₹31.52 L
Power 1.25% 1.26% +0.01%
#StockSectorFeb 2026Mar 2026Change
1
Indian Oil Corporation Limited
₹58.99 L
Petroleum Products 3.01% 2.36% -0.65%
2
Bharat Petroleum Corporation Limited
₹66.42 L
Petroleum Products 3.21% 2.66% -0.55%
3
Cholamandalam Investment and Finance Company Ltd
₹67.69 L
Finance 3.15% 2.71% -0.44%
4
Bank of Baroda
₹53.64 L
Banks 2.57% 2.14% -0.43%
5
Samvardhana Motherson International Limited
₹54.29 L
Auto Components 2.55% 2.17% -0.38%
6
Canara Bank
₹48.58 L
Banks 2.28% 1.94% -0.34%
7
Lodha Developers Limited
₹22.23 L
Realty 1.20% 0.89% -0.31%
8
Punjab National Bank
₹40.46 L
Banks 1.92% 1.62% -0.30%
9
Godrej Consumer Products Limited
₹46.24 L
Personal Products 2.11% 1.85% -0.26%
10
Bajaj Holdings & Investment Limited
₹44.17 L
Finance 2.01% 1.77% -0.24%

Full Portfolio

50 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹1.30 Cr
Diversified Metals
5.19%
2
₹95.36 L
Agricultural, Commercial & Construction Vehicles
3.81%
3
₹92.24 L
Automobiles
3.69%
4
₹88.19 L
Pharmaceuticals & Biotechnology
3.53%
5
₹77.17 L
Aerospace & Defense
3.09%
6
₹74.57 L
Food Products
2.98%
7
₹74.02 L
Power
2.96%
8
₹72.62 L
Power
2.90%
9
₹70.20 L
Industrial Products
2.81%
10
₹67.94 L
Retailing
2.72%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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