Bajaj Finserv NIFTY Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
14
Scheme AUM
₹384 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 10,07,635 | +37,166 | 18.61% | +1.60pp | ₹71.41 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,11,695 | -1,225 | 14.18% | -0.66pp | ₹54.41 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,38,724 | -13,407 | 10.20% | +0.33pp | ₹39.14 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,14,714 | +28,820 | 10.05% | +0.86pp | ₹38.58 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,96,916 | +5,316 | 9.92% | -0.34pp | ₹38.08 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 7,93,231 | -16,876 | 6.56% | -0.58pp | ₹25.18 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,11,534 | -4,959 | 4.97% | -0.47pp | ₹19.07 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,84,183 | +4,742 | 4.85% | +0.03pp | ₹18.61 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 21,40,306 | -58,341 | 4.54% | -0.13pp | ₹17.43 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 5,97,786 | +8,965 | 3.59% | +0.12pp | ₹13.78 cr |
| Increased | Canara Bank INE476A01022 | Banks | 10,82,178 | +22,924 | 3.37% | +0.05pp | ₹12.93 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 11,10,085 | -83,340 | 3.27% | -0.10pp | ₹12.55 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 55,09,932 | -3,91,449 | 3.01% | -0.32pp | ₹11.54 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 6,41,915 | -36,980 | 2.86% | -0.31pp | ₹10.98 cr |
Cash & other
| Net Receivables / (Payables) | 0.02% | ₹0.11 cr |