Bajaj Finserv NIFTY 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹194 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,68,813 | +1,062 | 9.84% | -0.38pp | ₹19.06 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,25,753 | +497 | 9.44% | +0.26pp | ₹18.28 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,18,590 | +469 | 7.82% | -0.06pp | ₹15.14 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 53,366 | +197 | 4.99% | -0.36pp | ₹9.67 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 20,536 | +71 | 4.29% | +0.18pp | ₹8.31 cr |
| Increased | State Bank of India INE062A01020 | Banks | 72,559 | +279 | 3.97% | +0.18pp | ₹7.69 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 61,571 | +243 | 3.60% | +0.06pp | ₹6.98 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 50,410 | +183 | 3.38% | +0.23pp | ₹6.55 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,29,167 | +434 | 2.80% | +0.24pp | ₹5.42 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 15,669 | +59 | 2.65% | -0.06pp | ₹5.14 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 47,049 | +186 | 2.57% | -0.16pp | ₹4.97 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,69,249 | +641 | 2.23% | -0.19pp | ₹4.32 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 17,914 | +63 | 2.22% | +0.06pp | ₹4.3 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,26,870 | +463 | 2.15% | +0.20pp | ₹4.16 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 7,247 | +29 | 1.91% | +0.11pp | ₹3.7 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 18,581 | +67 | 1.90% | +0.02pp | ₹3.69 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,290 | +9 | 1.60% | -0.06pp | ₹3.1 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 15,572 | +57 | 1.58% | -0.08pp | ₹3.06 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 24,584 | +97 | 1.41% | +0.10pp | ₹2.73 cr |
| Increased | NTPC Limited INE733E01010 | Power | 83,209 | +316 | 1.41% | -0.06pp | ₹2.72 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,45,050 | +548 | 1.38% | -0.02pp | ₹2.67 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 62,835 | +202 | 1.34% | +0.10pp | ₹2.6 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 25,416 | +100 | 1.33% | +0.07pp | ₹2.58 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 18,507 | +71 | 1.25% | -0.02pp | ₹2.43 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,077 | +8 | 1.23% | -0.03pp | ₹2.38 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,944 | +8 | 1.22% | +0.08pp | ₹2.36 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,623 | +26 | 1.15% | +0.11pp | ₹2.23 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 16,464 | +65 | 1.11% | +0.05pp | ₹2.15 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 7,934 | +25 | 1.09% | -0.02pp | ₹2.11 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 79,450 | +269 | 1.08% | -0.07pp | ₹2.09 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,973 | +16 | 1.07% | +0.03pp | ₹2.08 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 12,950 | +51 | 1.07% | -0.05pp | ₹2.06 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 10,162 | +36 | 1.06% | +0.01pp | ₹2.05 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 2,419 | +10 | 0.99% | +0.03pp | ₹1.92 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 12,575 | +39 | 0.97% | — | ₹1.88 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 11,143 | +39 | 0.94% | — | ₹1.81 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 42,047 | +166 | 0.87% | -0.02pp | ₹1.69 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 5,836 | +16 | 0.87% | -0.02pp | ₹1.68 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,806 | +7 | 0.83% | +0.01pp | ₹1.61 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 68,189 | +269 | 0.82% | -0.02pp | ₹1.58 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 5,062 | +17 | 0.75% | -0.02pp | ₹1.45 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 9,877 | +39 | 0.72% | -0.02pp | ₹1.39 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 57,585 | +216 | 0.72% | -0.03pp | ₹1.39 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 7,887 | +28 | 0.71% | -0.04pp | ₹1.37 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 13,064 | +52 | 0.70% | -0.03pp | ₹1.36 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 10,700 | +42 | 0.64% | +0.02pp | ₹1.24 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 11,431 | +45 | 0.61% | -0.02pp | ₹1.19 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 36,693 | +151 | 0.59% | -0.04pp | ₹1.13 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 18,884 | +77 | 0.53% | — | ₹1.03 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 47,504 | +150 | 0.45% | +0.01pp | ₹0.88 cr |
Cash & other
| Net Receivables / (Payables) | 0.15% | ₹0.29 cr |