Edelweiss BSE Internet Economy Index Fund
Monthly portfolio · 12 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
20
Scheme AUM
₹32.18 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,94,920 | +8,381 | 15.20% | -0.73pp | ₹4.89 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 24,154 | +1,041 | 13.73% | -1.65pp | ₹4.42 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,773 | +548 | 11.73% | +0.83pp | ₹3.77 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 16,920 | +729 | 8.95% | +0.33pp | ₹2.88 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 20,834 | +889 | 7.24% | +0.11pp | ₹2.33 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 19,165 | +830 | 5.94% | -0.73pp | ₹1.91 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 13,56,817 | +58,476 | 5.90% | +1.77pp | ₹1.9 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 68,840 | +2,952 | 5.61% | -0.17pp | ₹1.81 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 69,137 | +2,980 | 5.54% | -0.87pp | ₹1.78 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 5,854 | +252 | 3.57% | +0.75pp | ₹1.15 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 29,112 | +1,248 | 3.05% | +0.69pp | ₹0.98 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,045 | +520 | 2.96% | +0.27pp | ₹0.95 cr |
| Increased | Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | Leisure Services | 15,228 | +653 | 2.41% | -0.28pp | ₹0.78 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 7,836 | +337 | 2.14% | +0.37pp | ₹0.69 cr |
| Increased | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 6,654 | +286 | 1.78% | -0.30pp | ₹0.57 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 40,065 | +1,727 | 1.60% | -0.04pp | ₹0.51 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 1,535 | +66 | 0.96% | -0.13pp | ₹0.31 cr |
| Increased | Tejas Networks Ltd. INE010J01012 | Telecom - Equipment & Accessories | 4,093 | +175 | 0.66% | +0.09pp | ₹0.21 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,686 | +73 | 0.64% | — | ₹0.21 cr |
| Increased | BLS International Services Ltd. INE153T01027 | Leisure Services | 5,981 | +254 | 0.49% | -0.01pp | ₹0.16 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.25% | ₹0.08 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.35% | ₹-0.11 cr |