Portfolio Holdings · As of 28 Feb 2026

Portfolio Holdings

As of 28 Feb 2026

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Bajaj Finserv Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.95%

All Holdings

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

14 holdings88.2% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.95%
1	HDFC Bank Limited	INE040A01034	Banks	19.69%	9,43,648	83.77	₹888
2	ICICI Bank Limited	INE090A01021	Banks	16.13%	4,97,726	68.63	₹1,379
3	State Bank of India	INE062A01020	Banks	10.67%	3,77,896	45.41	₹1,202
4	Axis Bank Limited	INE238A01034	Banks	9.93%	3,05,496	42.28	₹1,384
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	9.16%	9,38,531	38.97	₹415
6	The Federal Bank Limited	INE171A01029	Banks	5.54%	7,86,750	23.59	₹300
7	IndusInd Bank Limited	INE095A01012	Banks	4.72%	2,09,911	20.08	₹957
8	Bank of Baroda	INE028A01039	Banks	4.45%	5,88,173	18.94	₹322
9	AU Small Finance Bank Limited	INE949L01017	Banks	3.96%	1,75,951	16.86	₹958
10	Canara Bank	INE476A01022	Banks	3.90%	10,54,975	16.60	₹157
11	IDFC First Bank Limited	INE092T01019	Banks	3.60%	20,84,832	15.32	₹73
12	Punjab National Bank	INE160A01022	Banks	3.40%	11,17,182	14.46	₹129
13	Union Bank of India	INE692A01016	Banks	2.51%	5,28,893	10.70	₹202
14	Yes Bank Limited	INE528G01035	Banks	2.29%	47,07,612	9.75	₹21