Edelweiss NIFTY Bank ETF
Monthly portfolio · 20 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
14
Scheme AUM
₹3.39 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 8,126 | -22,008 | 17.84% | -1.12pp | ₹0.61 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,658 | -9,912 | 13.56% | -0.52pp | ₹0.46 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 2,711 | -7,294 | 10.29% | +0.30pp | ₹0.35 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,638 | -23,352 | 9.79% | +0.07pp | ₹0.33 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,178 | -8,588 | 9.04% | -0.87pp | ₹0.31 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 7,500 | -20,193 | 6.39% | +0.21pp | ₹0.22 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 2,039 | -5,374 | 5.50% | +0.70pp | ₹0.19 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,667 | -4,536 | 4.84% | +0.34pp | ₹0.16 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 5,622 | -15,292 | 4.45% | — | ₹0.15 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 20,298 | -54,801 | 4.27% | +0.47pp | ₹0.14 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 10,334 | -27,954 | 3.99% | -0.08pp | ₹0.14 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 53,691 | -1,46,058 | 3.67% | +0.71pp | ₹0.12 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 10,550 | -28,560 | 3.30% | -0.08pp | ₹0.11 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 5,862 | -15,792 | 2.90% | -0.16pp | ₹0.1 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.17% | ₹0.01 cr |