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Bajaj Finserv Nifty 50 ETF

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

Equity positions
50
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹13.32 Cr10.37%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹11.61 Cr9.04%▼ Trimmed
RELIANCE · Reliance Industries Limited₹9.73 Cr7.57%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹6.55 Cr5.10%▼ Trimmed
LT · Larsen & Toubro Limited₹5.39 Cr4.20%▼ Trimmed
SBIN · State Bank of India₹4.86 Cr3.78%▼ Trimmed
AXISBANK · Axis Bank Limited₹4.32 Cr3.36%▼ Trimmed
INFY · Infosys Limited₹4.30 Cr3.35%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹3.76 Cr2.93%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹3.23 Cr2.52%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹3.21 Cr2.50%▼ Trimmed
ITC · ITC Limited₹3.11 Cr2.42%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹2.84 Cr2.21%▼ Trimmed
TCS · Tata Consultancy Services Limited₹2.57 Cr2.00%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2.36 Cr1.84%▼ Trimmed

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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