Bajaj Finserv NIFTY Bank ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹405 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 9,70,469 | -23,561 | 17.01% | -1.13pp | ₹68.81 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,12,920 | -10,037 | 14.84% | +0.04pp | ₹60.04 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,91,600 | -9,427 | 10.26% | +0.21pp | ₹41.51 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,52,131 | -23,093 | 9.87% | +0.59pp | ₹39.93 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 2,85,894 | -6,946 | 9.19% | +0.41pp | ₹37.17 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 8,10,107 | -19,672 | 7.14% | -0.12pp | ₹28.9 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,16,493 | -5,250 | 5.44% | -0.03pp | ₹22.01 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,79,441 | -4,353 | 4.82% | +0.13pp | ₹19.49 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 21,98,647 | -53,440 | 4.67% | +0.02pp | ₹18.9 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 5,88,821 | -14,325 | 3.47% | -0.10pp | ₹14.05 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 11,93,425 | -28,977 | 3.37% | +0.01pp | ₹13.63 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 59,01,381 | -1,43,292 | 3.33% | -0.03pp | ₹13.47 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 10,59,254 | -25,721 | 3.32% | +0.01pp | ₹13.44 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 6,78,895 | -16,601 | 3.17% | +0.27pp | ₹12.81 cr |
Cash & other
| Net Receivables / (Payables) | 0.10% | ₹0.45 cr |