Portfolio Holdings · As of 30 Apr 2026

Portfolio Holdings

As of 30 Apr 2026

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Bajaj Finserv Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.94%

All Holdings

Complete list of 14 stocks, grouped by sector. Filter by industry to focus.

14 holdings86.5% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.94%
1	HDFC Bank Limited	INE040A01034	Banks	18.37%	9,23,273	71.25	₹772
2	ICICI Bank Limited	INE090A01021	Banks	13.54%	4,15,768	52.53	₹1,263
3	Axis Bank Limited	INE238A01034	Banks	10.01%	3,06,233	38.84	₹1,268
4	State Bank of India	INE062A01020	Banks	9.93%	3,60,594	38.53	₹1,068
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.67%	9,78,620	37.51	₹383
6	The Federal Bank Limited	INE171A01029	Banks	6.26%	8,46,610	24.29	₹287
7	IndusInd Bank Limited	INE095A01012	Banks	5.35%	2,26,551	20.75	₹916
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.96%	1,89,497	19.25	₹1,016
9	Bank of Baroda	INE028A01039	Banks	4.33%	6,38,077	16.81	₹263
10	IDFC First Bank Limited	INE092T01019	Banks	4.12%	22,93,906	15.97	₹70
11	Canara Bank	INE476A01022	Banks	4.05%	11,67,481	15.72	₹135
12	Punjab National Bank	INE160A01022	Banks	3.37%	11,93,994	13.06	₹109
13	Yes Bank Limited	INE528G01035	Banks	3.12%	60,81,024	12.12	₹20
14	Union Bank of India	INE692A01016	Banks	2.86%	6,69,127	11.10	₹166