Edel BSE Capital Markets & Insurance ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
26
Scheme AUM
₹15.8 cr
New
0
Exited
0
Increased
0
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,485 | -21 | 11.77% | +2.25pp | ₹1.86 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 8,715 | -33 | 9.61% | -0.97pp | ₹1.52 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 27,417 | -105 | 9.44% | -0.26pp | ₹1.49 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 5,220 | -20 | 8.48% | -0.33pp | ₹1.34 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 6,799 | -26 | 6.75% | +0.18pp | ₹1.07 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 6,338 | -24 | 6.26% | -0.38pp | ₹0.99 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 6,530 | -25 | 4.85% | +0.07pp | ₹0.77 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,633 | -18 | 3.52% | +0.05pp | ₹0.56 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 13,117 | -50 | 3.46% | -0.13pp | ₹0.55 cr |
| Reduced | ICICI Prudential Life Insurance Co Ltd. INE726G01019 | Insurance | 10,152 | -39 | 3.28% | -0.10pp | ₹0.52 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 6,236 | -24 | 3.09% | -0.11pp | ₹0.49 cr |
| Reduced | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 2,195 | -8 | 3.06% | +0.12pp | ₹0.48 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 22,768 | -87 | 2.77% | -0.09pp | ₹0.44 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 4,055 | -16 | 2.67% | +0.44pp | ₹0.42 cr |
| Reduced | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 1,281 | -5 | 2.49% | -0.08pp | ₹0.39 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 13,712 | -52 | 2.48% | -0.16pp | ₹0.39 cr |
| Reduced | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 2,172 | -8 | 2.41% | -0.11pp | ₹0.38 cr |
| Reduced | Star Health & Allied Insurance Co Ltd. INE575P01011 | Insurance | 6,101 | -23 | 2.19% | -0.17pp | ₹0.35 cr |
| Reduced | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,444 | -13 | 2.11% | +0.03pp | ₹0.33 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 8,186 | -31 | 1.84% | -0.04pp | ₹0.29 cr |
| Reduced | National Securities Depository Ltd. INE301O01023 | Capital Markets | 3,451 | -13 | 1.77% | -0.05pp | ₹0.28 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 20,734 | -79 | 1.58% | -0.19pp | ₹0.25 cr |
| Reduced | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,874 | -7 | 1.25% | +0.02pp | ₹0.2 cr |
| Reduced | Go Digit General Insurance Ltd. INE03JT01014 | Insurance | 6,471 | -25 | 1.06% | — | ₹0.17 cr |
| Reduced | UTI Asset Management Company Ltd. INE094J01016 | Capital Markets | 1,733 | -7 | 0.96% | -0.05pp | ₹0.15 cr |
| Reduced | The New India Assurance Company Ltd. INE470Y01017 | Insurance | 6,407 | -25 | 0.78% | +0.06pp | ₹0.12 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.07% | ₹0.01 cr |