Edelweiss BSE Sensex ETF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹14.72 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 24,594 | +119 | 11.84% | -0.43pp | ₹1.74 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 11,569 | +56 | 11.39% | +0.32pp | ₹1.68 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,918 | +53 | 9.53% | +0.01pp | ₹1.4 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,916 | +24 | 6.11% | -0.35pp | ₹0.9 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,887 | +9 | 5.17% | +0.21pp | ₹0.76 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,703 | +33 | 4.83% | +0.24pp | ₹0.71 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,628 | +27 | 4.31% | +0.07pp | ₹0.63 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 4,616 | +22 | 4.02% | +0.24pp | ₹0.59 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,876 | +57 | 3.37% | +0.28pp | ₹0.5 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,445 | +7 | 3.26% | -0.01pp | ₹0.48 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 4,320 | +22 | 3.12% | -0.17pp | ₹0.46 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 15,568 | +75 | 2.71% | -0.21pp | ₹0.4 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,635 | +8 | 2.63% | +0.05pp | ₹0.39 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 11,679 | +56 | 2.60% | +0.25pp | ₹0.38 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,742 | +8 | 2.31% | — | ₹0.34 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 659 | +3 | 2.29% | +0.15pp | ₹0.34 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,441 | +7 | 1.95% | -0.07pp | ₹0.29 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 208 | +1 | 1.90% | -0.08pp | ₹0.28 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 7,667 | +37 | 1.71% | -0.06pp | ₹0.25 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,295 | +65 | 1.66% | -0.02pp | ₹0.24 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,780 | +28 | 1.63% | +0.14pp | ₹0.24 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,708 | +9 | 1.52% | -0.01pp | ₹0.22 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 190 | +1 | 1.48% | -0.03pp | ₹0.22 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,190 | +6 | 1.32% | -0.03pp | ₹0.19 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 7,354 | +36 | 1.32% | -0.07pp | ₹0.19 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 362 | +2 | 1.27% | +0.02pp | ₹0.19 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 727 | +3 | 1.27% | -0.06pp | ₹0.19 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 904 | +5 | 1.24% | +0.02pp | ₹0.18 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,028 | +5 | 1.13% | — | ₹0.17 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 533 | +2 | 1.04% | -0.03pp | ₹0.15 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.07% | ₹0.01 cr |