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Edelweiss BSE Sensex ETF

Edelweiss Mutual Fund ETF Passive As of 2026-07-31
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Holdings
33
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 4Large positions 34.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap96%

Asset allocation

Equity100%

Top holdings

HDFC Bank Ltd.EQUITY
12.3%
ICICI Bank Ltd.EQUITY
11.1%
Reliance Industries Ltd.EQUITY
9.5%
Bharti Airtel Ltd.EQUITY
6.5%
Larsen & Toubro Ltd.EQUITY
5.0%
State Bank of IndiaEQUITY
4.6%
Infosys Ltd.EQUITY
4.2%
Axis Bank Ltd.EQUITY
3.8%
Bajaj Finance Ltd.EQUITY
3.3%
Mahindra & Mahindra Ltd.EQUITY
3.3%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 34.8% of the portfolio.
  • Large-cap exposure is 96%.

Watchpoints

  • Top 10 positions account for 63%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 35%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks34.8%
Petroleum Products9.5%
IT - Software9.5%
Telecom - Services6.5%
Automobiles5.3%
Construction5.0%
Diversified FMCG4.9%
Finance4.5%
Consumer Durables3.5%
Retailing3.4%
Power3.2%
Pharmaceuticals & Biotechnology2.3%
Ferrous Metals1.7%
Cement & Cement Products1.5%
Other 3 sectors4.1%