Bajaj Finserv NIFTY 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹128 cr
New
1
Exited
1
Increased
0
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,87,887 | -80,926 | 10.37% | +0.53pp | ₹13.32 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 87,861 | -37,892 | 9.04% | -0.40pp | ₹11.61 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 81,962 | -36,628 | 7.57% | -0.25pp | ₹9.73 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 37,278 | -16,088 | 5.10% | +0.11pp | ₹6.55 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 14,348 | -6,188 | 4.20% | -0.09pp | ₹5.39 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 50,660 | -21,899 | 3.78% | -0.19pp | ₹4.86 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 35,240 | -15,170 | 3.36% | -0.02pp | ₹4.32 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 43,293 | -18,278 | 3.35% | -0.25pp | ₹4.3 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 90,264 | -38,903 | 2.93% | +0.13pp | ₹3.76 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,952 | -4,717 | 2.52% | -0.13pp | ₹3.23 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 33,447 | -13,602 | 2.50% | -0.07pp | ₹3.21 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 1,18,177 | -51,072 | 2.42% | +0.19pp | ₹3.11 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 88,824 | -38,046 | 2.21% | +0.06pp | ₹2.84 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,515 | -5,399 | 2.00% | -0.22pp | ₹2.57 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 12,980 | -5,601 | 1.84% | -0.06pp | ₹2.36 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 5,069 | -2,178 | 1.81% | -0.10pp | ₹2.33 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,877 | -4,695 | 1.59% | +0.01pp | ₹2.04 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,595 | -695 | 1.49% | -0.11pp | ₹1.91 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 58,252 | -24,957 | 1.46% | +0.05pp | ₹1.88 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,01,706 | -43,344 | 1.46% | +0.08pp | ₹1.87 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 9,606 | -3,344 | 1.34% | +0.27pp | ₹1.73 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 43,913 | -18,922 | 1.33% | -0.01pp | ₹1.71 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 17,171 | -7,413 | 1.31% | -0.10pp | ₹1.69 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 17,744 | -7,672 | 1.30% | -0.03pp | ₹1.67 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,451 | -626 | 1.24% | +0.01pp | ₹1.59 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 12,915 | -5,592 | 1.24% | -0.01pp | ₹1.59 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 5,008 | — | 1.21% | — | ₹1.55 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 11,801 | -4,663 | 1.15% | +0.04pp | ₹1.48 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,338 | -606 | 1.13% | -0.09pp | ₹1.45 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 55,507 | -23,943 | 1.13% | +0.05pp | ₹1.45 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 4,626 | -1,997 | 1.10% | -0.05pp | ₹1.42 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,775 | -1,198 | 1.08% | +0.01pp | ₹1.38 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 5,541 | -2,393 | 1.04% | -0.05pp | ₹1.33 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 29,365 | -12,682 | 0.97% | +0.10pp | ₹1.25 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 7,126 | -3,036 | 0.96% | -0.10pp | ₹1.23 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,692 | -727 | 0.94% | -0.05pp | ₹1.21 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 4,156 | -906 | 0.94% | +0.19pp | ₹1.21 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 7,787 | -3,356 | 0.92% | -0.02pp | ₹1.19 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 8,790 | -3,785 | 0.90% | -0.07pp | ₹1.15 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 47,612 | -20,577 | 0.84% | +0.02pp | ₹1.08 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 4,079 | -1,757 | 0.83% | -0.04pp | ₹1.07 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,262 | -544 | 0.80% | -0.03pp | ₹1.03 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,510 | -2,377 | 0.73% | +0.02pp | ₹0.93 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,899 | -2,978 | 0.72% | — | ₹0.93 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 7,476 | -3,224 | 0.72% | +0.08pp | ₹0.92 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 40,233 | -17,352 | 0.68% | -0.04pp | ₹0.87 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 9,123 | -3,941 | 0.66% | -0.04pp | ₹0.85 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 7,983 | -3,448 | 0.59% | -0.02pp | ₹0.76 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 25,648 | -11,045 | 0.57% | -0.02pp | ₹0.73 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 13,187 | -5,697 | 0.54% | +0.01pp | ₹0.69 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -47,504 | — | -0.45pp | — |
Cash & other
| Net Receivables / (Payables) | 0.09% | ₹0.14 cr |