Bajaj Finserv NIFTY 50 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹169 cr
New
0
Exited
0
Increased
21
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,39,037 | +13 | 10.53% | -0.19pp | ₹17.8 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,11,661 | +5 | 8.30% | +0.10pp | ₹14.03 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,05,495 | +6 | 8.24% | -0.53pp | ₹13.94 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 47,936 | -2 | 5.19% | -0.07pp | ₹8.77 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 18,338 | — | 4.42% | +0.14pp | ₹7.48 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 54,761 | +2 | 3.76% | — | ₹6.36 cr |
| Increased | State Bank of India INE062A01020 | Banks | 64,827 | +16 | 3.70% | -0.33pp | ₹6.25 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 44,805 | -3 | 3.41% | +0.11pp | ₹5.76 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,14,986 | +6 | 2.61% | +0.05pp | ₹4.42 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,50,539 | +8 | 2.55% | -0.21pp | ₹4.32 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 13,957 | — | 2.51% | — | ₹4.25 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 41,783 | +2 | 2.24% | -0.04pp | ₹3.79 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 15,949 | — | 2.13% | -0.16pp | ₹3.6 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,860 | — | 1.77% | -0.04pp | ₹2.98 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 16,542 | +5 | 1.76% | +0.02pp | ₹2.98 cr |
| Increased | NTPC Limited INE733E01010 | Power | 74,046 | +3 | 1.69% | -0.03pp | ₹2.86 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,12,507 | +6 | 1.67% | +0.05pp | ₹2.82 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,050 | — | 1.59% | — | ₹2.69 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,29,094 | +60 | 1.59% | — | ₹2.69 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 6,445 | — | 1.55% | -0.09pp | ₹2.63 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 22,607 | — | 1.51% | +0.15pp | ₹2.55 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 55,936 | -3 | 1.36% | -0.04pp | ₹2.3 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,850 | — | 1.26% | +0.01pp | ₹2.12 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 11,522 | — | 1.23% | +0.12pp | ₹2.08 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 21,872 | — | 1.23% | +0.04pp | ₹2.07 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 70,738 | +14 | 1.22% | -0.09pp | ₹2.06 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 16,481 | +7 | 1.15% | — | ₹1.95 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 7,064 | +2 | 1.12% | +0.12pp | ₹1.89 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 14,644 | — | 1.11% | +0.03pp | ₹1.87 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,946 | — | 1.10% | +0.13pp | ₹1.86 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,731 | — | 1.07% | +0.06pp | ₹1.81 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 35,461 | +20 | 0.96% | -0.03pp | ₹1.62 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 60,662 | +23 | 0.95% | -0.11pp | ₹1.61 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 9,014 | +2 | 0.95% | +0.03pp | ₹1.61 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 11,198 | — | 0.94% | -0.01pp | ₹1.59 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,533 | — | 0.92% | +0.04pp | ₹1.56 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 2,149 | — | 0.91% | +0.02pp | ₹1.54 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 9,916 | — | 0.87% | +0.02pp | ₹1.47 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,466 | — | 0.87% | +0.03pp | ₹1.46 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,608 | — | 0.78% | +0.07pp | ₹1.31 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 4,475 | — | 0.78% | +0.15pp | ₹1.31 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 32,711 | +1 | 0.76% | +0.11pp | ₹1.29 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 7,015 | — | 0.76% | +0.02pp | ₹1.28 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 9,518 | — | 0.73% | — | ₹1.24 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 8,788 | -1 | 0.73% | +0.06pp | ₹1.23 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 51,223 | +3 | 0.72% | -0.01pp | ₹1.22 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 10,170 | — | 0.71% | +0.03pp | ₹1.2 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 11,621 | — | 0.66% | -0.01pp | ₹1.12 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 16,798 | +3 | 0.59% | +0.02pp | ₹1 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 44,636 | -18 | 0.54% | +0.02pp | ₹0.91 cr |
Cash & other
| Net Receivables / (Payables) | 0.30% | ₹0.49 cr |