Bajaj Finserv Bse Top 10 Banks ETF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹184 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,32,126 | +36,135 | 32.07% | +1.84pp | ₹59.06 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 3,08,536 | +20,130 | 22.16% | -0.24pp | ₹40.8 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,31,659 | -340 | 9.79% | +0.11pp | ₹18.03 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,44,305 | +16,913 | 9.61% | +0.85pp | ₹17.69 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,78,601 | +11,690 | 9.32% | -0.16pp | ₹17.16 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 2,65,908 | -18,703 | 4.59% | -0.73pp | ₹8.46 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 70,432 | -5,353 | 3.43% | -0.63pp | ₹6.32 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 60,501 | -4,548 | 3.33% | -0.45pp | ₹6.14 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 7,14,458 | -51,842 | 3.16% | -0.33pp | ₹5.82 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,00,386 | -14,879 | 2.51% | -0.23pp | ₹4.63 cr |
Cash & other
| Net Receivables / (Payables) | 0.03% | ₹0.06 cr |