Home / Mutual funds / Bajaj Finserv BSE Top 10 Banks ETF
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Bajaj Finserv BSE Top 10 Banks ETF

Fund house: Bajaj Finserv Mutual Fund · Portfolio as of Sep 2026

Equity positions
10
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹59.06 Cr32.07%▲ Added
ICICIBANK · ICICI Bank Limited₹40.80 Cr22.16%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹18.03 Cr9.79%▼ Trimmed
AXISBANK · Axis Bank Limited₹17.69 Cr9.61%▲ Added
SBIN · State Bank of India₹17.16 Cr9.32%▲ Added
FEDERALBNK · The Federal Bank Limited₹8.46 Cr4.59%▼ Trimmed
INDUSINDBK · IndusInd Bank Limited₹6.32 Cr3.43%▼ Trimmed
AUBANK · AU Small Finance Bank Limited₹6.14 Cr3.33%▼ Trimmed
IDFCFIRSTB · IDFC First Bank Limited₹5.82 Cr3.16%▼ Trimmed
BANKBARODA · Bank of Baroda₹4.63 Cr2.51%▼ Trimmed

Top 10 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs