Edel BSE Capital Markets & Insurance ETF
Monthly portfolio · 17 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
24
Scheme AUM
₹14.77 cr
New
0
Exited
0
Increased
1
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,552 | -871 | 11.11% | +0.82pp | ₹1.64 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 5,493 | -817 | 9.99% | +0.61pp | ₹1.48 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 7,251 | -1,114 | 8.99% | -0.98pp | ₹1.33 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 21,709 | -3,073 | 8.74% | -1.07pp | ₹1.29 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 7,150 | -1,073 | 8.12% | -0.11pp | ₹1.2 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 6,655 | -998 | 8.07% | -0.71pp | ₹1.19 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 7,071 | -1,075 | 5.30% | +0.12pp | ₹0.78 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 13,794 | +5,975 | 3.84% | +0.04pp | ₹0.57 cr |
| Reduced | ICICI Prudential Life Insurance Co Ltd. INE726G01019 | Insurance | 10,635 | -1,638 | 3.63% | -0.56pp | ₹0.54 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,853 | -743 | 3.61% | +0.59pp | ₹0.53 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 15,813 | -2,413 | 3.61% | +0.83pp | ₹0.53 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 6,538 | -1,004 | 3.50% | +0.33pp | ₹0.52 cr |
| Reduced | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 1,141 | -189 | 2.66% | -0.05pp | ₹0.39 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 4,271 | -632 | 2.54% | +0.46pp | ₹0.38 cr |
| Reduced | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 2,293 | -329 | 2.41% | +0.38pp | ₹0.36 cr |
| Reduced | Star Health & Allied Insurance Co Ltd. INE575P01011 | Insurance | 6,230 | -971 | 2.23% | +0.02pp | ₹0.33 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 8,605 | -1,297 | 2.22% | -0.19pp | ₹0.33 cr |
| Reduced | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,608 | -559 | 2.10% | -0.35pp | ₹0.31 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 21,781 | -3,300 | 1.89% | -0.04pp | ₹0.28 cr |
| Reduced | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,967 | -297 | 1.41% | +0.07pp | ₹0.21 cr |
| Reduced | Go Digit General Insurance Ltd. INE03JT01014 | Insurance | 6,788 | -1,041 | 1.40% | -0.31pp | ₹0.21 cr |
| Reduced | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 18,109 | -2,682 | 1.02% | +0.04pp | ₹0.15 cr |
| Reduced | The New India Assurance Company Ltd. INE470Y01017 | Insurance | 6,716 | -1,040 | 0.72% | +0.11pp | ₹0.11 cr |
| Reduced | UTI Asset Management Company Ltd. INE094J01016 | Capital Markets | 1,103 | -190 | 0.71% | -0.10pp | ₹0.1 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.18% | ₹0.02 cr |