Edelweiss BSE Sensex ETF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹13.87 cr
New
0
Exited
0
Increased
3
Reduced
24
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 24,577 | -17 | 12.58% | +0.74pp | ₹1.74 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 11,560 | -9 | 11.02% | -0.37pp | ₹1.53 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,682 | -236 | 9.15% | -0.38pp | ₹1.27 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,025 | +109 | 6.37% | +0.26pp | ₹0.88 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,884 | -3 | 5.10% | -0.07pp | ₹0.71 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,691 | -12 | 4.63% | -0.20pp | ₹0.64 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,688 | +60 | 4.08% | -0.23pp | ₹0.57 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 4,613 | -3 | 4.08% | +0.06pp | ₹0.57 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,858 | -18 | 3.57% | +0.20pp | ₹0.5 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,442 | -3 | 3.06% | -0.20pp | ₹0.43 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 4,313 | -7 | 2.99% | -0.13pp | ₹0.41 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 15,541 | -27 | 2.96% | +0.25pp | ₹0.41 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 11,659 | -20 | 2.69% | +0.09pp | ₹0.37 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,632 | -3 | 2.41% | -0.22pp | ₹0.33 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,739 | -3 | 2.28% | -0.03pp | ₹0.32 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 658 | -1 | 2.18% | -0.11pp | ₹0.3 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,438 | -3 | 1.95% | — | ₹0.27 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 208 | — | 1.79% | -0.11pp | ₹0.25 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,654 | -13 | 1.78% | +0.07pp | ₹0.25 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,272 | -23 | 1.77% | +0.11pp | ₹0.25 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,260 | +70 | 1.62% | +0.30pp | ₹0.23 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,770 | -10 | 1.62% | -0.01pp | ₹0.22 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,705 | -3 | 1.51% | -0.01pp | ₹0.21 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 190 | — | 1.50% | +0.02pp | ₹0.21 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 7,341 | -13 | 1.38% | +0.06pp | ₹0.19 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 361 | -1 | 1.30% | +0.03pp | ₹0.18 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 726 | -1 | 1.26% | -0.01pp | ₹0.18 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,026 | -2 | 1.13% | — | ₹0.16 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 903 | -1 | 1.13% | -0.11pp | ₹0.16 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 533 | — | 1.01% | -0.03pp | ₹0.14 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.07% | ₹0.01 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.03% | ₹0 cr |