Edelweiss BSE Internet Economy Index Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
20
Scheme AUM
₹40.66 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 | 2,13,350 | +6,504 | 17.20% | +0.23pp | ₹6.99 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,791 | +878 | 12.96% | -1.97pp | ₹5.27 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 13,316 | +405 | 11.11% | +1.68pp | ₹4.52 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 22,063 | +671 | 9.11% | +1.33pp | ₹3.7 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 19,571 | +596 | 8.80% | +0.56pp | ₹3.58 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 19,978 | +609 | 6.50% | +0.05pp | ₹2.64 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 71,770 | +2,187 | 6.03% | -0.27pp | ₹2.45 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 73,515 | +2,245 | 5.08% | -0.43pp | ₹2.07 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 14,14,389 | +43,034 | 5.07% | +0.23pp | ₹2.06 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 6,102 | +186 | 2.59% | -0.23pp | ₹1.05 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,560 | +382 | 2.42% | -0.21pp | ₹0.98 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 45,864 | +1,395 | 2.17% | -0.18pp | ₹0.88 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 8,172 | +249 | 2.09% | +0.26pp | ₹0.85 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 27,625 | +842 | 1.95% | -0.22pp | ₹0.79 cr |
| Increased | Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | Leisure Services | 15,875 | +484 | 1.88% | -0.17pp | ₹0.76 cr |
| Increased | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 6,938 | +211 | 1.65% | -0.06pp | ₹0.67 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 41,768 | +1,272 | 1.23% | -0.22pp | ₹0.5 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,814 | +55 | 0.78% | +0.05pp | ₹0.32 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 26,882 | +821 | 0.77% | -0.11pp | ₹0.31 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 1,602 | +49 | 0.69% | -0.07pp | ₹0.28 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.32% | ₹0.13 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.40% | ₹-0.16 cr |