← Edelweiss Mutual Fund

Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
50
Sep 2026
Equity Holdings
₹18.59 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.2%
Moderate
Top 10 Weight
42.8%
Moderate
Changes
47
0 new · 0 exits
Top Sector
Banks
19.9% of portfolio
Launch Date
27 Jul 2026
0 years old
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 3.96% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.76%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ 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
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.7% 19.9% ▲ +0.2%
Pharmaceuticals & Biotechnology 9.1% 9.3% ▲ +0.2%
Automobiles 7.5% 7.3% ▼ -0.2%
Petroleum Products 6.7% 6.8% ▲ +0.1%
Finance 6.9% 6.3% ▼ -0.5%
Consumer Durables 6.2% 6.0% ▼ -0.2%
Telecom - Services 5.8% 6.0% ▲ +0.3%
Construction 5.5% 5.7% ▲ +0.2%
IT - Software 4.5% 4.2% ▼ -0.3%
Capital Markets 3.8% 3.7% ▼ -0.1%
↑
Biggest Add
Kotak Mahindra Bank Limited
+0.37% · now 3.96%
↓
Biggest Trim
Shriram Finance Limited
-0.46% · now 1.76%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 21 Increased ↓ 26 Decreased
#StockSectorAug 2026Sep 2026Change
1
Kotak Mahindra Bank Limited
₹73.70 L
Banks 3.59% 3.96% +0.37%
2
Bharti Airtel Limited
₹1.12 Cr
Telecom - Services 5.76% 6.04% +0.28%
3
Axis Bank Limited
₹84.18 L
Banks 4.28% 4.52% +0.24%
4
Tata Steel Limited
₹36.48 L
Ferrous Metals 1.77% 1.96% +0.19%
5
Laurus Labs Limited
₹40.76 L
Pharmaceuticals & Biotechnology 2.01% 2.19% +0.18%
6
Larsen & Toubro Limited
₹1.05 Cr
Construction 5.49% 5.66% +0.17%
7
NTPC Limited
₹36.68 L
Power 1.82% 1.97% +0.15%
8
Reliance Industries Limited
₹1.08 Cr
Petroleum Products 5.70% 5.79% +0.09%
9
UltraTech Cement Limited
₹31.06 L
Cement & Cement Products 1.58% 1.67% +0.09%
10
Hindustan Unilever Limited
₹40.29 L
Diversified FMCG 2.08% 2.16% +0.08%
#StockSectorAug 2026Sep 2026Change
1
Shriram Finance Limited
₹32.75 L
Finance 2.22% 1.76% -0.46%
2
Coforge Limited
₹31.99 L
IT - Software 1.91% 1.72% -0.19%
3
Fortis Healthcare Limited
₹21.16 L
Healthcare Services 1.30% 1.14% -0.16%
4
The Federal Bank Limited
₹41.55 L
Banks 2.37% 2.23% -0.14%
5
IndusInd Bank Limited
₹31.07 L
Banks 1.80% 1.67% -0.13%
6
Dixon Technologies (India) Limited
₹28.91 L
Consumer Durables 1.68% 1.55% -0.13%
7
Ashok Leyland Limited
₹23.02 L
Agricultural, Commercial & Construction Vehicles 1.36% 1.24% -0.12%
8
HDFC Asset Management Company Limited
₹24.35 L
Capital Markets 1.42% 1.31% -0.11%
9
Mahindra & Mahindra Limited
₹63.28 L
Automobiles 3.47% 3.40% -0.07%
10
Bajaj Finserv Limited
₹23.29 L
Finance 1.32% 1.25% -0.07%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1.12 Cr
Telecom - Services
6.04%
2
₹1.08 Cr
Petroleum Products
5.79%
3
₹1.05 Cr
Construction
5.66%
4
₹95.68 L
Banks
5.14%
5
₹84.18 L
Banks
4.52%
6
₹73.70 L
Banks
3.96%
7
₹63.28 L
Automobiles
3.40%
8
₹61.70 L
Finance
3.32%
9
₹47.12 L
Pharmaceuticals & Biotechnology
2.53%
10
₹44.94 L
Consumer Durables
2.41%
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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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