Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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Bajaj Finserv Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.98%

All Holdings

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

14 holdings87.5% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.98%
1	HDFC Bank Limited	INE040A01034	Banks	18.61%	10,07,635	71.41	₹709
2	ICICI Bank Limited	INE090A01021	Banks	14.18%	4,11,695	54.41	₹1,322
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	10.20%	9,38,724	39.14	₹417
4	Axis Bank Limited	INE238A01034	Banks	10.05%	3,14,714	38.58	₹1,226
5	State Bank of India	INE062A01020	Banks	9.92%	3,96,916	38.08	₹960
6	The Federal Bank Limited	INE171A01029	Banks	6.56%	7,93,231	25.18	₹317
7	IndusInd Bank Limited	INE095A01012	Banks	4.97%	2,11,534	19.07	₹901
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.85%	1,84,183	18.61	₹1,010
9	IDFC First Bank Limited	INE092T01019	Banks	4.54%	21,40,306	17.43	₹81
10	Bank of Baroda	INE028A01039	Banks	3.59%	5,97,786	13.78	₹231
11	Canara Bank	INE476A01022	Banks	3.37%	10,82,178	12.93	₹119
12	Punjab National Bank	INE160A01022	Banks	3.27%	11,10,085	12.55	₹113
13	Yes Bank Limited	INE528G01035	Banks	3.01%	55,09,932	11.54	₹21
14	Union Bank of India	INE692A01016	Banks	2.86%	6,41,915	10.98	₹171