Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund
Index fund Passive As of 2026-06-30
Holdings
15
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
1Sectors
6Large positions
99.4%Top: Banks
0.6%Cash
Market-cap allocation
Large cap66%
Mid cap24%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 99.4% of the portfolio.
- Large-cap exposure is 66%.
Watchpoints
- Compact 15-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 87%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 99%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
UTI Nifty Bank ETF15 holdings · 87% top 10
Groww Nifty Metal ETF16 holdings · 87% top 10
Motilal Oswal Nifty Bank Index Fund16 holdings · 87% top 10
Axis NIFTY Bank ETF16 holdings · 87% top 10
Aditya Birla Sun Life NIFTY Bank ETF16 holdings · 87% top 10
Nippon India ETF Nifty Bank BeES16 holdings · 87% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.4%