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Bajaj Finserv BSE Top 10 Banks ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
10
Aug 2026
Equity Holdings
₹186.56 Cr
Equity only, excl. debt & cash
Top 5 Weight
80.6%
High concentration
Top 10 Weight
99.9%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
99.9% of portfolio
Launch Date
13 Jul 2026
0 years old
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 9.68% of the portfolio. HDFC Bank Limited was trimmed the most, now at 30.23%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 99.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 99.9% 99.9% +0.1%
Biggest Add
Kotak Mahindra Bank Limited
+0.68% · now 9.68%
Biggest Trim
HDFC Bank Limited
-1.57% · now 30.23%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 6 Increased ↓ 4 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹18.07 Cr
Banks 9.00% 9.68% +0.68%
2
Axis Bank Limited
₹16.34 Cr
Banks 8.37% 8.76% +0.39%
3
State Bank of India
₹17.69 Cr
Banks 9.16% 9.48% +0.32%
4
ICICI Bank Limited
₹41.82 Cr
Banks 22.11% 22.40% +0.29%
5
AU Small Finance Bank Limited
₹7.06 Cr
Banks 3.63% 3.78% +0.15%
6
IDFC First Bank Limited
₹6.52 Cr
Banks 3.47% 3.49% +0.02%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹56.44 Cr
Banks 31.80% 30.23% -1.57%
2
The Federal Bank Limited
₹9.93 Cr
Banks 5.46% 5.32% -0.14%
3
Bank of Baroda
₹5.12 Cr
Banks 2.79% 2.74% -0.05%
4
IndusInd Bank Limited
₹7.57 Cr
Banks 4.09% 4.06% -0.03%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹56.44 Cr
Banks
30.23%
2
₹41.82 Cr
Banks
22.40%
3
₹18.07 Cr
Banks
9.68%
4
₹17.69 Cr
Banks
9.48%
5
₹16.34 Cr
Banks
8.76%
6
₹9.93 Cr
Banks
5.32%
7
₹7.57 Cr
Banks
4.06%
8
₹7.06 Cr
Banks
3.78%
9
₹6.52 Cr
Banks
3.49%
10
₹5.12 Cr
Banks
2.74%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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