Edelweiss BSE Top 10 Bank ETF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
10
Scheme AUM
₹15.11 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 68,272 | +883 | 32.06% | +1.89pp | ₹4.85 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 25,319 | +914 | 22.15% | -0.20pp | ₹3.35 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 35,420 | -1,150 | 9.79% | +0.13pp | ₹1.48 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 11,842 | +1,063 | 9.61% | +0.88pp | ₹1.45 cr |
| Increased | State Bank of India INE062A01020 | Banks | 14,655 | +520 | 9.32% | -0.14pp | ₹1.41 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 21,821 | -2,277 | 4.59% | -0.72pp | ₹0.69 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 5,780 | -636 | 3.43% | -0.62pp | ₹0.52 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 4,967 | -525 | 3.34% | -0.42pp | ₹0.5 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 58,629 | -6,197 | 3.16% | -0.32pp | ₹0.48 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 16,442 | -1,770 | 2.51% | -0.23pp | ₹0.38 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.04% | ₹0.01 cr |