Portfolio Holdings · As of 31 Jul 2026

Portfolio Holdings

As of 31 Jul 2026

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Bajaj Finserv Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.62%

All Holdings

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

14 holdings86.7% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.62%
1	HDFC Bank Limited	INE040A01034	Banks	18.14%	9,94,030	74.37	₹748
2	ICICI Bank Limited	INE090A01021	Banks	14.80%	4,22,957	60.71	₹1,435
3	State Bank of India	INE062A01020	Banks	10.05%	4,01,027	41.20	₹1,027
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.28%	9,75,224	38.06	₹390
5	Axis Bank Limited	INE238A01034	Banks	8.78%	2,92,840	36.00	₹1,230
6	The Federal Bank Limited	INE171A01029	Banks	7.26%	8,29,779	29.78	₹359
7	IndusInd Bank Limited	INE095A01012	Banks	5.47%	2,21,743	22.45	₹1,012
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.69%	1,83,794	19.25	₹1,047
9	IDFC First Bank Limited	INE092T01019	Banks	4.65%	22,52,087	19.07	₹85
10	Bank of Baroda	INE028A01039	Banks	3.57%	6,03,146	14.63	₹243
11	Yes Bank Limited	INE528G01035	Banks	3.36%	60,44,673	13.76	₹23
12	Punjab National Bank	INE160A01022	Banks	3.36%	12,22,402	13.78	₹113
13	Canara Bank	INE476A01022	Banks	3.31%	10,84,975	13.56	₹125
14	Union Bank of India	INE692A01016	Banks	2.90%	6,95,496	11.91	₹171