← Edelweiss Mutual Fund

Edel BSE Capital Markets & Insurance ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
26
Aug 2026
Equity Holdings
₹15.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
46.1%
High concentration
Top 10 Weight
67.4%
High concentration
Changes
25
0 new · 0 exits
Top Sector
Capital Markets
55.3% of portfolio
Launch Date
10 Dec 2024
2 years old
📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 11.77% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 9.61%. Multi Commodity Exchange of India Limited remains the top holding with Capital Markets the dominant sector at 55.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Jul 2026 Aug 2026
Sector Prev Curr Delta
Capital Markets 53.5% 55.3% +1.8%
Insurance 46.5% 44.7% -1.8%
Biggest Add
Multi Commodity Exchange of India Limited
+2.25% · now 11.77%
Biggest Trim
SBI Life Insurance Company Limited
-0.97% · now 9.61%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 9 Increased ↓ 16 Decreased
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹1.86 Cr
Capital Markets 9.52% 11.77% +2.25%
2
Motilal Oswal Financial Services Limited
₹42.17 L
Capital Markets 2.23% 2.67% +0.44%
3
Max Financial Services Limited
₹1.07 Cr
Insurance 6.57% 6.75% +0.18%
4
Anand Rathi Wealth Limited
₹48.41 L
Capital Markets 2.94% 3.06% +0.12%
5
360 One WAM Limited
₹76.60 L
Capital Markets 4.78% 4.85% +0.07%
6
The New India Assurance Company Limited
₹12.26 L
Insurance 0.72% 0.78% +0.06%
7
Nippon Life India Asset Management Limited
₹55.61 L
Capital Markets 3.47% 3.52% +0.05%
8
KFin Technologies Limited
₹33.34 L
Capital Markets 2.08% 2.11% +0.03%
9
Aditya Birla Sun Life AMC Limited
₹19.72 L
Capital Markets 1.23% 1.25% +0.02%
#StockSectorJul 2026Aug 2026Change
1
SBI Life Insurance Company Limited
₹1.52 Cr
Insurance 10.58% 9.61% -0.97%
2
ICICI Lombard General Insurance Company Limited
₹98.87 L
Insurance 6.64% 6.26% -0.38%
3
HDFC Asset Management Company Limited
₹1.34 Cr
Capital Markets 8.81% 8.48% -0.33%
4
HDFC Life Insurance Company Limited
₹1.49 Cr
Insurance 9.70% 9.44% -0.26%
5
Indian Energy Exchange Limited
₹24.91 L
Capital Markets 1.77% 1.58% -0.19%
6
Star Health And Allied Insurance Company Limited
₹34.64 L
Insurance 2.36% 2.19% -0.17%
7
Angel One Limited
₹39.26 L
Capital Markets 2.64% 2.48% -0.16%
8
Life Insurance Corporation Of India
₹54.74 L
Insurance 3.59% 3.46% -0.13%
9
Computer Age Management Services Limited
₹48.81 L
Capital Markets 3.20% 3.09% -0.11%
10
Nuvama Wealth Management Limited
₹38.09 L
Capital Markets 2.52% 2.41% -0.11%

What Stocks Does This Fund Hold?

26 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.86 Cr
Capital Markets
11.77%
2
₹1.52 Cr
Insurance
9.61%
3
₹1.49 Cr
Insurance
9.44%
4
₹1.34 Cr
Capital Markets
8.48%
5
₹1.07 Cr
Insurance
6.75%
6
₹98.87 L
Insurance
6.26%
7
₹76.60 L
Capital Markets
4.85%
8
₹55.61 L
Capital Markets
3.52%
9
₹54.74 L
Insurance
3.46%
10
₹51.88 L
Insurance
3.28%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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