Edelweiss BSE Internet Economy Index Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
20
Scheme AUM
₹39.09 cr
New
0
Exited
0
Increased
18
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,98,865 | -14,485 | 16.25% | -0.95pp | ₹6.35 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 34,986 | +6,195 | 15.73% | +2.77pp | ₹6.15 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 13,591 | +275 | 11.47% | +0.36pp | ₹4.49 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 22,899 | +836 | 9.81% | +0.70pp | ₹3.84 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 20,397 | +419 | 6.36% | -0.14pp | ₹2.48 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 73,291 | +1,521 | 6.00% | -0.03pp | ₹2.35 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 18,994 | -577 | 5.17% | -3.63pp | ₹2.02 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 79,463 | +5,948 | 5.09% | +0.01pp | ₹1.99 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 14,44,123 | +29,734 | 4.78% | -0.29pp | ₹1.87 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 76,914 | +31,050 | 3.62% | +1.45pp | ₹1.41 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 6,229 | +127 | 2.64% | +0.05pp | ₹1.03 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,839 | +279 | 2.21% | -0.21pp | ₹0.86 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 8,345 | +173 | 2.12% | +0.03pp | ₹0.83 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 29,223 | +1,598 | 2.05% | +0.10pp | ₹0.8 cr |
| Increased | Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | Leisure Services | 16,205 | +330 | 1.89% | +0.01pp | ₹0.74 cr |
| Increased | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 7,095 | +157 | 1.53% | -0.12pp | ₹0.6 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 42,634 | +866 | 1.17% | -0.06pp | ₹0.46 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 30,930 | +4,048 | 0.98% | +0.21pp | ₹0.38 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,852 | +38 | 0.80% | +0.02pp | ₹0.31 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 1,635 | +33 | 0.68% | -0.01pp | ₹0.27 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.54% | ₹0.21 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.89% | ₹-0.35 cr |