What stocks does Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF hold?

Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF?

Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF?

Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF portfolio data updated?

Portfolio holdings for Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹19.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.4%

Moderate

Top 10 Weight

41.6%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

19.7% of portfolio

Launch Date

27 Jul 2026

0 years old

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.38% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 5.76%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF

-3.99%

—

Latest NAV

₹35.37

18 Sep 2026

52W High

₹36.99

-4% from High

52W Low

₹35.00

+1% from Low

NAV Chart ₹35.37 18 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹35.37

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.1%	19.7%	▲ +0.6%
Pharmaceuticals & Biotechnology	9.0%	9.1%	▲ +0.1%
Automobiles	7.5%	7.5%	● +0.0%
Finance	6.6%	6.9%	▲ +0.2%
Petroleum Products	6.8%	6.7%	▼ -0.1%
Consumer Durables	6.2%	6.2%	● +0.0%
Telecom - Services	6.2%	5.8%	▼ -0.4%
Construction	5.4%	5.5%	▲ +0.1%
IT - Software	4.2%	4.5%	▲ +0.3%
Capital Markets	3.3%	3.8%	▲ +0.5%

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.50% · now 2.38%

↓

Biggest Trim

Bharti Airtel Limited

-0.41% · now 5.76%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 26 Increased ↓ 22 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹47.39 L	Capital Markets	1.88%	2.38%	+0.50%
2	Kotak Mahindra Bank Limited ₹71.39 L	Banks	3.35%	3.59%	+0.24%
3	Coforge Limited ₹37.99 L	IT - Software	1.69%	1.91%	+0.22%
4	APL Apollo Tubes Limited ₹24.37 L	Industrial Products	1.03%	1.23%	+0.20%
5	Axis Bank Limited ₹85.11 L	Banks	4.11%	4.28%	+0.17%
6	State Bank of India ₹1.02 Cr	Banks	4.97%	5.13%	+0.16%
7	Titan Company Limited ₹48.45 L	Consumer Durables	2.31%	2.44%	+0.13%
8	Shriram Finance Limited ₹44.18 L	Finance	2.09%	2.22%	+0.13%
9	Laurus Labs Limited ₹40.01 L	Pharmaceuticals & Biotechnology	1.88%	2.01%	+0.13%
10	Bharat Heavy Electricals Limited ₹34.75 L	Electrical Equipment	1.62%	1.75%	+0.13%
11	Ashok Leyland Limited ₹27.04 L	Agricultural, Commercial & Construction Vehicles	1.23%	1.36%	+0.13%
12	Bharat Electronics Limited ₹34.39 L	Aerospace & Defense	1.61%	1.73%	+0.12%
13	CG Power and Industrial Solutions Limited ₹33.26 L	Electrical Equipment	1.55%	1.67%	+0.12%
14	Glenmark Pharmaceuticals Limited ₹20.39 L	Pharmaceuticals & Biotechnology	0.91%	1.03%	+0.12%
15	Larsen & Toubro Limited ₹1.09 Cr	Construction	5.38%	5.49%	+0.11%
16	Aurobindo Pharma Limited ₹25.81 L	Pharmaceuticals & Biotechnology	1.21%	1.30%	+0.09%
17	Dixon Technologies (India) Limited ₹33.43 L	Consumer Durables	1.60%	1.68%	+0.08%
18	AU Small Finance Bank Limited ₹33.35 L	Banks	1.60%	1.68%	+0.08%
19	Hero MotoCorp Limited ₹38.91 L	Automobiles	1.89%	1.96%	+0.07%
20	Indian Bank ₹17.22 L	Banks	0.80%	0.87%	+0.07%
21	Mahindra & Mahindra Limited ₹68.94 L	Automobiles	3.41%	3.47%	+0.06%
22	Bajaj Finserv Limited ₹26.22 L	Finance	1.26%	1.32%	+0.06%
23	Bajaj Finance Limited ₹66.10 L	Finance	3.29%	3.32%	+0.03%
24	Persistent Systems Limited ₹33.44 L	IT - Software	1.66%	1.68%	+0.02%
25	Mphasis Limited ₹17.45 L	IT - Software	0.86%	0.88%	+0.02%
26	HDFC Asset Management Company Limited ₹28.29 L	Capital Markets	1.41%	1.42%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹1.15 Cr	Telecom - Services	6.17%	5.76%	-0.41%
2	Lupin Limited ₹28.90 L	Pharmaceuticals & Biotechnology	1.61%	1.45%	-0.16%
3	Hindustan Unilever Limited ₹41.30 L	Diversified FMCG	2.20%	2.08%	-0.12%
4	Maruti Suzuki India Limited ₹40.31 L	Automobiles	2.15%	2.03%	-0.12%
5	Torrent Power Limited ₹12.72 L	Power	0.76%	0.64%	-0.12%
6	NTPC Limited ₹36.11 L	Power	1.92%	1.82%	-0.10%
7	Bharat Forge Limited ₹30.11 L	Auto Components	1.60%	1.51%	-0.09%
8	Asian Paints Limited ₹26.93 L	Consumer Durables	1.44%	1.35%	-0.09%
9	Marico Limited ₹24.19 L	Agricultural Food & other Products	1.30%	1.22%	-0.08%
10	Alkem Laboratories Limited ₹17.13 L	Pharmaceuticals & Biotechnology	0.94%	0.86%	-0.08%
11	Voltas Limited ₹14.78 L	Consumer Durables	0.82%	0.74%	-0.08%
12	Reliance Industries Limited ₹1.13 Cr	Petroleum Products	5.77%	5.70%	-0.07%
13	Hindustan Petroleum Corporation Limited ₹18.87 L	Petroleum Products	1.02%	0.95%	-0.07%
14	UPL Limited ₹17.16 L	Fertilizers & Agrochemicals	0.93%	0.86%	-0.07%
15	UltraTech Cement Limited ₹31.40 L	Cement & Cement Products	1.64%	1.58%	-0.06%
16	Fortis Healthcare Limited ₹25.90 L	Healthcare Services	1.36%	1.30%	-0.06%
17	The Federal Bank Limited ₹47.09 L	Banks	2.42%	2.37%	-0.05%
18	Oil & Natural Gas Corporation Limited ₹20.98 L	Oil	1.10%	1.06%	-0.04%
19	MRF Limited ₹16.06 L	Auto Components	0.85%	0.81%	-0.04%
20	IndusInd Bank Limited ₹35.82 L	Banks	1.83%	1.80%	-0.03%
21	Tata Steel Limited ₹35.16 L	Ferrous Metals	1.79%	1.77%	-0.02%
22	SRF Limited ₹20.34 L	Chemicals & Petrochemicals	1.04%	1.02%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹1.15 Cr	Telecom - Services	5.76%
2	Reliance Industries Limited ₹1.13 Cr	Petroleum Products	5.70%
3	Larsen & Toubro Limited ₹1.09 Cr	Construction	5.49%
4	State Bank of India ₹1.02 Cr	Banks	5.13%
5	Axis Bank Limited ₹85.11 L	Banks	4.28%
6	Kotak Mahindra Bank Limited ₹71.39 L	Banks	3.59%
7	Mahindra & Mahindra Limited ₹68.94 L	Automobiles	3.47%
8	Bajaj Finance Limited ₹66.10 L	Finance	3.32%
9	Sun Pharmaceutical Industries Limited ₹48.98 L	Pharmaceuticals & Biotechnology	2.46%
10	Titan Company Limited ₹48.45 L	Consumer Durables	2.44%
11	Multi Commodity Exchange of India Limited ₹47.39 L	Capital Markets	2.38%
12	The Federal Bank Limited ₹47.09 L	Banks	2.37%
13	Shriram Finance Limited ₹44.18 L	Finance	2.22%
14	Hindustan Unilever Limited ₹41.30 L	Diversified FMCG	2.08%
15	Maruti Suzuki India Limited ₹40.31 L	Automobiles	2.03%
16	Laurus Labs Limited ₹40.01 L	Pharmaceuticals & Biotechnology	2.01%
17	Hero MotoCorp Limited ₹38.91 L	Automobiles	1.96%
18	Coforge Limited ₹37.99 L	IT - Software	1.91%
19	NTPC Limited ₹36.11 L	Power	1.82%
20	IndusInd Bank Limited ₹35.82 L	Banks	1.80%
21	Tata Steel Limited ₹35.16 L	Ferrous Metals	1.77%
22	Bharat Heavy Electricals Limited ₹34.75 L	Electrical Equipment	1.75%
23	Bharat Electronics Limited ₹34.39 L	Aerospace & Defense	1.73%
24	AU Small Finance Bank Limited ₹33.35 L	Banks	1.68%
25	Dixon Technologies (India) Limited ₹33.43 L	Consumer Durables	1.68%
26	Persistent Systems Limited ₹33.44 L	IT - Software	1.68%
27	CG Power and Industrial Solutions Limited ₹33.26 L	Electrical Equipment	1.67%
28	UltraTech Cement Limited ₹31.40 L	Cement & Cement Products	1.58%
29	Bharat Forge Limited ₹30.11 L	Auto Components	1.51%
30	Lupin Limited ₹28.90 L	Pharmaceuticals & Biotechnology	1.45%
31	HDFC Asset Management Company Limited ₹28.29 L	Capital Markets	1.42%
32	Ashok Leyland Limited ₹27.04 L	Agricultural, Commercial & Construction Vehicles	1.36%
33	Asian Paints Limited ₹26.93 L	Consumer Durables	1.35%
34	Bajaj Finserv Limited ₹26.22 L	Finance	1.32%
35	Aurobindo Pharma Limited ₹25.81 L	Pharmaceuticals & Biotechnology	1.30%
36	Fortis Healthcare Limited ₹25.90 L	Healthcare Services	1.30%
37	APL Apollo Tubes Limited ₹24.37 L	Industrial Products	1.23%
38	Marico Limited ₹24.19 L	Agricultural Food & other Products	1.22%
39	Oil & Natural Gas Corporation Limited ₹20.98 L	Oil	1.06%
40	Glenmark Pharmaceuticals Limited ₹20.39 L	Pharmaceuticals & Biotechnology	1.03%
41	SRF Limited ₹20.34 L	Chemicals & Petrochemicals	1.02%
42	The Phoenix Mills Limited ₹19.19 L	Realty	0.96%
43	Hindustan Petroleum Corporation Limited ₹18.87 L	Petroleum Products	0.95%
44	Mphasis Limited ₹17.45 L	IT - Software	0.88%
45	Indian Bank ₹17.22 L	Banks	0.87%
46	Alkem Laboratories Limited ₹17.13 L	Pharmaceuticals & Biotechnology	0.86%
47	UPL Limited ₹17.16 L	Fertilizers & Agrochemicals	0.86%
48	MRF Limited ₹16.06 L	Auto Components	0.81%
49	Voltas Limited ₹14.78 L	Consumer Durables	0.74%
50	Torrent Power Limited ₹12.72 L	Power	0.64%