Edelweiss BSE Sensex ETF
Monthly portfolio · 6 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹14.38 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 | 24,697 | +577 | 12.79% | -0.26pp | ₹1.84 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 11,602 | +271 | 10.14% | +0.04pp | ₹1.46 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,967 | +256 | 10.07% | -0.58pp | ₹1.45 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,621 | +108 | 5.88% | -0.07pp | ₹0.85 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,896 | +45 | 5.38% | +0.58pp | ₹0.77 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,653 | +131 | 4.56% | -0.55pp | ₹0.66 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,733 | +157 | 4.51% | -0.25pp | ₹0.65 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 4,633 | +108 | 4.15% | +0.26pp | ₹0.6 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,930 | +278 | 3.19% | +0.15pp | ₹0.46 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 15,638 | +365 | 3.12% | -0.13pp | ₹0.45 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,451 | +34 | 3.06% | -0.04pp | ₹0.44 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 4,337 | +102 | 2.73% | +0.22pp | ₹0.39 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,642 | +38 | 2.57% | -0.23pp | ₹0.37 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,750 | +41 | 2.19% | -0.03pp | ₹0.32 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,447 | +34 | 2.16% | +0.01pp | ₹0.31 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 7,701 | +179 | 2.07% | +0.01pp | ₹0.3 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 11,576 | +271 | 2.02% | +0.11pp | ₹0.29 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 214 | +5 | 1.95% | +0.05pp | ₹0.28 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,355 | +312 | 1.94% | +0.09pp | ₹0.28 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 662 | +15 | 1.88% | -0.01pp | ₹0.27 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,807 | +137 | 1.66% | -0.02pp | ₹0.24 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 191 | +4 | 1.52% | +0.03pp | ₹0.22 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,194 | +27 | 1.50% | +0.37pp | ₹0.22 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 7,387 | +172 | 1.49% | -0.09pp | ₹0.21 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,716 | +41 | 1.41% | -0.25pp | ₹0.2 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 732 | +18 | 1.36% | +0.22pp | ₹0.2 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 907 | +20 | 1.13% | +0.06pp | ₹0.16 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 364 | +9 | 1.12% | +0.08pp | ₹0.16 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,033 | +25 | 1.07% | +0.04pp | ₹0.15 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 358 | +9 | 1.05% | +0.20pp | ₹0.15 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.07% | ₹0.01 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.26% | ₹0.04 cr |