Edelweiss BSE Top 10 Bank ETF
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
10
Scheme AUM
₹15.84 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 67,389 | -19,290 | 30.17% | -1.04pp | ₹4.78 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 24,405 | -6,766 | 22.35% | +0.81pp | ₹3.54 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 36,570 | -9,902 | 9.66% | +0.93pp | ₹1.53 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 14,135 | -3,845 | 9.46% | +0.57pp | ₹1.5 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 10,779 | -2,970 | 8.73% | +0.59pp | ₹1.38 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 24,098 | -6,343 | 5.31% | +0.05pp | ₹0.84 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 6,416 | -1,750 | 4.05% | +0.07pp | ₹0.64 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 5,492 | -1,399 | 3.76% | +0.29pp | ₹0.6 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 64,826 | -17,377 | 3.48% | +0.13pp | ₹0.55 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 18,212 | -4,767 | 2.74% | +0.06pp | ₹0.43 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.29% | ₹0.05 cr |