Bajaj Finserv NIFTY Bank ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
14
Scheme AUM
₹387 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 9,29,879 | +6,606 | 17.90% | -0.47pp | ₹69.23 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,18,787 | +3,019 | 13.60% | +0.06pp | ₹52.62 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,08,472 | +2,239 | 10.26% | +0.25pp | ₹39.69 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,85,555 | +6,935 | 9.79% | +0.12pp | ₹37.87 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,63,248 | +2,654 | 9.06% | -0.87pp | ₹35.03 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 8,52,579 | +5,969 | 6.37% | +0.11pp | ₹24.64 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,28,145 | +1,594 | 5.39% | +0.04pp | ₹20.86 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,90,865 | +1,368 | 4.86% | -0.10pp | ₹18.79 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 6,42,566 | +4,489 | 4.46% | +0.13pp | ₹17.25 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 23,10,137 | +16,231 | 4.26% | +0.14pp | ₹16.48 cr |
| Increased | Canara Bank INE476A01022 | Banks | 11,75,916 | +8,435 | 3.98% | -0.07pp | ₹15.38 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 61,24,962 | +43,938 | 3.67% | +0.55pp | ₹14.18 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 12,02,621 | +8,627 | 3.30% | -0.07pp | ₹12.75 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 6,73,960 | +4,833 | 2.93% | +0.07pp | ₹11.31 cr |
Cash & other
| Net Receivables / (Payables) | 0.17% | ₹0.68 cr |