← Edelweiss Mutual Fund

Edelweiss BSE Top 10 Bank ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
10
Aug 2026
Equity Holdings
₹15.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
80.4%
High concentration
Top 10 Weight
99.7%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
99.7% of portfolio
Launch Date
23 Jul 2026
0 years old
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 9.66% of the portfolio. HDFC Bank Limited was trimmed the most, now at 30.17%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 99.7%. ↓ 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
Banks 97.3% 99.7% +2.5%
Biggest Add
Kotak Mahindra Bank Limited
+0.93% · now 9.66%
Biggest Trim
HDFC Bank Limited
-1.04% · now 30.17%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 9 Increased ↓ 1 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹1.53 Cr
Banks 8.73% 9.66% +0.93%
2
ICICI Bank Limited
₹3.54 Cr
Banks 21.54% 22.35% +0.81%
3
Axis Bank Limited
₹1.38 Cr
Banks 8.14% 8.73% +0.59%
4
State Bank of India
₹1.50 Cr
Banks 8.89% 9.46% +0.57%
5
AU Small Finance Bank Limited
₹59.59 L
Banks 3.47% 3.76% +0.29%
6
IDFC First Bank Limited
₹55.13 L
Banks 3.35% 3.48% +0.13%
7
IndusInd Bank Limited
₹64.13 L
Banks 3.98% 4.05% +0.07%
8
Bank of Baroda
₹43.32 L
Banks 2.68% 2.74% +0.06%
9
The Federal Bank Limited
₹84.10 L
Banks 5.26% 5.31% +0.05%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹4.78 Cr
Banks 31.21% 30.17% -1.04%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹4.78 Cr
Banks
30.17%
2
₹3.54 Cr
Banks
22.35%
3
₹1.53 Cr
Banks
9.66%
4
₹1.50 Cr
Banks
9.46%
5
₹1.38 Cr
Banks
8.73%
6
₹84.10 L
Banks
5.31%
7
₹64.13 L
Banks
4.05%
8
₹59.59 L
Banks
3.76%
9
₹55.13 L
Banks
3.48%
10
₹43.32 L
Banks
2.74%
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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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