Edel BSE Capital Markets & Insurance ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
26
Scheme AUM
₹14.13 cr
New
0
Exited
0
Increased
4
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 8,631 | -84 | 10.33% | +0.72pp | ₹1.46 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 4,361 | -1,124 | 10.19% | -1.58pp | ₹1.44 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 23,932 | -3,485 | 8.80% | -0.64pp | ₹1.24 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 31,284 | +18,167 | 8.73% | +5.27pp | ₹1.23 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 4,533 | -687 | 7.33% | -1.15pp | ₹1.04 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 5,504 | -834 | 6.17% | -0.09pp | ₹0.87 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 5,893 | -906 | 5.75% | -1.00pp | ₹0.81 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 5,764 | -766 | 4.24% | -0.61pp | ₹0.6 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 32,443 | +9,675 | 4.22% | +1.45pp | ₹0.6 cr |
| Reduced | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 2,056 | -139 | 3.07% | +0.01pp | ₹0.43 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,029 | -604 | 3.05% | -0.47pp | ₹0.43 cr |
| Increased | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 1,337 | +56 | 2.97% | +0.48pp | ₹0.42 cr |
| Reduced | ICICI Prudential Life Insurance Co Ltd. INE726G01019 | Insurance | 8,810 | -1,342 | 2.76% | -0.52pp | ₹0.39 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 5,412 | -824 | 2.58% | -0.51pp | ₹0.36 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 3,521 | -534 | 2.48% | -0.19pp | ₹0.35 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 12,330 | -1,382 | 2.40% | -0.08pp | ₹0.34 cr |
| Reduced | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 1,895 | -277 | 2.21% | -0.20pp | ₹0.31 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 9,076 | +890 | 2.13% | +0.29pp | ₹0.3 cr |
| Reduced | Star Health & Allied Insurance Co Ltd. INE575P01011 | Insurance | 5,295 | -806 | 2.00% | -0.19pp | ₹0.28 cr |
| Reduced | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 2,992 | -452 | 1.78% | -0.33pp | ₹0.25 cr |
| Reduced | National Securities Depository Ltd. INE301O01023 | Capital Markets | 3,006 | -445 | 1.61% | -0.16pp | ₹0.23 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 17,983 | -2,751 | 1.36% | -0.22pp | ₹0.19 cr |
| Reduced | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,621 | -253 | 1.14% | -0.11pp | ₹0.16 cr |
| Reduced | Go Digit General Insurance Ltd. INE03JT01014 | Insurance | 5,608 | -863 | 1.03% | -0.03pp | ₹0.15 cr |
| Reduced | UTI Asset Management Company Ltd. INE094J01016 | Capital Markets | 1,503 | -230 | 0.94% | -0.02pp | ₹0.13 cr |
| Reduced | The New India Assurance Company Ltd. INE470Y01017 | Insurance | 5,561 | -846 | 0.66% | -0.12pp | ₹0.09 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.07% | ₹0.01 cr |