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Bajaj Finserv Nifty 50 Index Fund (NA)

Nav 1: 9.9722

Date : 20-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1060.925.14%
ICICI BankPrivate sector bank85120.16%
State Bank Of IndiaPublic sector bank406.19.62%
Axis BankPrivate sector bank3929.29%
Kotak Mahindra BankPrivate sector bank389.59.23%
Federal BankPrivate sector bank181.94.31%
Indusind BankPrivate sector bank155.63.69%
Au Small Finance BankOther bank1523.60%
Bank Of BarodaPublic sector bank147.53.49%
Canara BankPublic sector bank140.93.34%
IDFC First BankPrivate sector bank151.43.59%
Punjab National BankPublic sector bank120.22.85%
Yes BankPrivate sector bank36.80.87%
Union Bank Of IndiaPublic sector bank33.90.80%