Bajaj Finserv Bse Top 10 Banks ETF
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹187 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 7,95,991 | +6,90,815 | 30.23% | -1.57pp | ₹56.44 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,88,406 | +2,50,304 | 22.40% | +0.29pp | ₹41.82 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,31,999 | +3,74,916 | 9.68% | +0.68pp | ₹18.07 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,66,911 | +1,44,834 | 9.48% | +0.32pp | ₹17.69 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,27,392 | +1,10,544 | 8.76% | +0.39pp | ₹16.34 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,84,611 | +2,46,980 | 5.32% | -0.14pp | ₹9.93 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 75,785 | +65,791 | 4.06% | -0.03pp | ₹7.57 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 65,049 | +56,476 | 3.78% | +0.15pp | ₹7.06 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 7,66,300 | +6,65,084 | 3.49% | +0.02pp | ₹6.52 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,15,265 | +1,86,837 | 2.74% | -0.05pp | ₹5.12 cr |
Cash & other
| Net Receivables / (Payables) | 0.06% | ₹0.1 cr |