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Bajaj Finserv BSE Top 10 Banks ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
10
Sep 2026
Equity Holdings
₹184.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
83.0%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
Launch Date
13 Jul 2026
0 years old
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 32.07% of the portfolio. The Federal Bank Limited was trimmed the most, now at 4.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 99.9% 99.9% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 99.9% 100.0% ● +0.0%
↑
Biggest Add
HDFC Bank Limited
+1.84% · now 32.07%
↓
Biggest Trim
The Federal Bank Limited
-0.73% · now 4.59%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 3 Increased ↓ 7 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹59.06 Cr
Banks 30.23% 32.07% +1.84%
2
Axis Bank Limited
₹17.69 Cr
Banks 8.76% 9.61% +0.85%
3
Kotak Mahindra Bank Limited
₹18.03 Cr
Banks 9.68% 9.79% +0.11%
#StockSectorAug 2026Sep 2026Change
1
The Federal Bank Limited
₹8.46 Cr
Banks 5.32% 4.59% -0.73%
2
IndusInd Bank Limited
₹6.32 Cr
Banks 4.06% 3.43% -0.63%
3
AU Small Finance Bank Limited
₹6.14 Cr
Banks 3.78% 3.33% -0.45%
4
IDFC First Bank Limited
₹5.82 Cr
Banks 3.49% 3.16% -0.33%
5
ICICI Bank Limited
₹40.80 Cr
Banks 22.40% 22.16% -0.24%
6
Bank of Baroda
₹4.63 Cr
Banks 2.74% 2.51% -0.23%
7
State Bank of India
₹17.16 Cr
Banks 9.48% 9.32% -0.16%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹59.06 Cr
Banks
32.07%
2
₹40.80 Cr
Banks
22.16%
3
₹18.03 Cr
Banks
9.79%
4
₹17.69 Cr
Banks
9.61%
5
₹17.16 Cr
Banks
9.32%
6
₹8.46 Cr
Banks
4.59%
7
₹6.32 Cr
Banks
3.43%
8
₹6.14 Cr
Banks
3.33%
9
₹5.82 Cr
Banks
3.16%
10
₹4.63 Cr
Banks
2.51%
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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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