← Edelweiss Mutual Fund

Edelweiss BSE Top 10 Bank ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
10
Sep 2026
Equity Holdings
₹15.11 Cr
Equity only, excl. debt & cash
Top 5 Weight
82.9%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
Launch Date
23 Jul 2026
0 years old
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 32.06% of the portfolio. The Federal Bank Limited was trimmed the most, now at 4.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ 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 97.3% 99.7% ▲ +2.5%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 99.7% 100.0% ▲ +0.3%
↑
Biggest Add
HDFC Bank Limited
+1.89% · now 32.06%
↓
Biggest Trim
The Federal Bank Limited
-0.72% · now 4.59%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 3 Increased ↓ 7 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹4.85 Cr
Banks 30.17% 32.06% +1.89%
2
Axis Bank Limited
₹1.45 Cr
Banks 8.73% 9.61% +0.88%
3
Kotak Mahindra Bank Limited
₹1.48 Cr
Banks 9.66% 9.79% +0.13%
#StockSectorAug 2026Sep 2026Change
1
The Federal Bank Limited
₹69.39 L
Banks 5.31% 4.59% -0.72%
2
IndusInd Bank Limited
₹51.89 L
Banks 4.05% 3.43% -0.62%
3
AU Small Finance Bank Limited
₹50.42 L
Banks 3.76% 3.34% -0.42%
4
IDFC First Bank Limited
₹47.75 L
Banks 3.48% 3.16% -0.32%
5
Bank of Baroda
₹37.98 L
Banks 2.74% 2.51% -0.23%
6
ICICI Bank Limited
₹3.35 Cr
Banks 22.35% 22.15% -0.20%
7
State Bank of India
₹1.41 Cr
Banks 9.46% 9.32% -0.14%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹4.85 Cr
Banks
32.06%
2
₹3.35 Cr
Banks
22.15%
3
₹1.48 Cr
Banks
9.79%
4
₹1.45 Cr
Banks
9.61%
5
₹1.41 Cr
Banks
9.32%
6
₹69.39 L
Banks
4.59%
7
₹51.89 L
Banks
3.43%
8
₹50.42 L
Banks
3.34%
9
₹47.75 L
Banks
3.16%
10
₹37.98 L
Banks
2.51%
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
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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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