← Edelweiss Mutual Fund

Edel BSE Capital Markets & Insurance ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
26
Sep 2026
Equity Holdings
₹14.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.4%
High concentration
Top 10 Weight
68.8%
High concentration
Changes
26
0 new · 0 exits
Top Sector
Capital Markets
51.6% of portfolio
Launch Date
10 Dec 2024
2 years old
📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 8.73% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 10.19%. SBI Life Insurance Company Limited remains the top holding with Capital Markets the dominant sector at 51.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Capital Markets 53.5% 55.3% ▲ +1.8%
Insurance 46.5% 44.7% ▼ -1.8%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Capital Markets 55.3% 51.6% ▼ -3.7%
Insurance 44.7% 48.4% ▲ +3.7%
↑
Biggest Add
Life Insurance Corporation Of India
+5.27% · now 8.73%
↓
Biggest Trim
Multi Commodity Exchange of India Limited
-1.58% · now 10.19%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 6 Increased ↓ 20 Decreased
#StockSectorAug 2026Sep 2026Change
1
Life Insurance Corporation Of India
₹1.23 Cr
Insurance 3.46% 8.73% +5.27%
2
Billionbrains Garage Ventures Ltd
₹59.63 L
Capital Markets 2.77% 4.22% +1.45%
3
SBI Life Insurance Company Limited
₹1.46 Cr
Insurance 9.61% 10.33% +0.72%
4
ICICI Prudential Asset Management Company Limited
₹41.89 L
Capital Markets 2.49% 2.97% +0.48%
5
General Insurance Corporation of India
₹30.12 L
Insurance 1.84% 2.13% +0.29%
6
Anand Rathi Wealth Limited
₹43.36 L
Capital Markets 3.06% 3.07% +0.01%
#StockSectorAug 2026Sep 2026Change
1
Multi Commodity Exchange of India Limited
₹1.44 Cr
Capital Markets 11.77% 10.19% -1.58%
2
HDFC Asset Management Company Limited
₹1.04 Cr
Capital Markets 8.48% 7.33% -1.15%
3
Max Financial Services Limited
₹81.21 L
Insurance 6.75% 5.75% -1.00%
4
HDFC Life Insurance Company Limited
₹1.24 Cr
Insurance 9.44% 8.80% -0.64%
5
360 One WAM Limited
₹59.90 L
Capital Markets 4.85% 4.24% -0.61%
6
ICICI Prudential Life Insurance Company Limited
₹39.04 L
Insurance 3.28% 2.76% -0.52%
7
Computer Age Management Services Limited
₹36.42 L
Capital Markets 3.09% 2.58% -0.51%
8
Nippon Life India Asset Management Limited
₹43.05 L
Capital Markets 3.52% 3.05% -0.47%
9
KFin Technologies Limited
₹25.16 L
Capital Markets 2.11% 1.78% -0.33%
10
Indian Energy Exchange Limited
₹19.24 L
Capital Markets 1.58% 1.36% -0.22%

What Stocks Does This Fund Hold?

26 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1.46 Cr
Insurance
10.33%
2
₹1.44 Cr
Capital Markets
10.19%
3
₹1.24 Cr
Insurance
8.80%
4
₹1.23 Cr
Insurance
8.73%
5
₹1.04 Cr
Capital Markets
7.33%
6
₹87.13 L
Insurance
6.17%
7
₹81.21 L
Insurance
5.75%
8
₹59.90 L
Capital Markets
4.24%
9
₹59.63 L
Capital Markets
4.22%
10
₹43.36 L
Capital Markets
3.07%
🏆 Top stocks held by Equity funds
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits
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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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