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NBANKETF

Bajaj Finserv Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 14High-conviction bets 100%Top sector wt. -Cash

Market-cap allocation

Large cap65%
Mid cap25%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank LimitedEQUITY
17.9%
ICICI Bank LimitedEQUITY
13.6%
Axis Bank LimitedEQUITY
10.3%
Kotak Mahindra Bank LimitedEQUITY
9.8%
State Bank of IndiaEQUITY
9.1%
The Federal Bank LimitedEQUITY
6.4%
IndusInd Bank LimitedEQUITY
5.4%
AU Small Finance Bank LimitedEQUITY
4.9%
Bank of BarodaEQUITY
4.5%
IDFC First Bank LimitedEQUITY
4.3%

AI Smart summary

Pros

  • Large-cap tilt (65%) - relatively stable.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (86%).
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks99.8%
nan0.2%