Portfolio Holdings
As of 30 Jun 2026
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Bajaj Finserv Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.40%

All Holdings

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

14 holdings86.5% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.40%
1HDFC Bank Limited19.20%79.10
2ICICI Bank Limited14.07%57.98
3State Bank of India9.96%41.05
4Axis Bank Limited9.53%39.28
5Kotak Mahindra Bank Limited9.25%38.13
6The Federal Bank Limited6.63%27.30
7IndusInd Bank Limited4.96%20.43
8AU Small Finance Bank Limited4.61%19.00
9IDFC First Bank Limited4.33%17.84
10Bank of Baroda3.97%16.38
11Yes Bank Limited3.54%14.57
12Canara Bank3.29%13.57
13Punjab National Bank3.16%13.00
14Union Bank of India2.90%11.95