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Edelweiss BSE Sensex ETF

Edelweiss Mutual Fund ETF Passive As of 2026-06-30
Compare Run analysis
Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

17Sectors 5Large positions 36.3%Top: Banks 0.8%Cash

Market-cap allocation

Large cap96%

Asset allocation

Equity99%
Cash1%

Top holdings

HDFC Bank Ltd.EQUITY
13.4%
ICICI Bank Ltd.EQUITY
10.8%
Reliance Industries Ltd.EQUITY
9.6%
Bharti Airtel Ltd.EQUITY
5.8%
Larsen & Toubro Ltd.EQUITY
5.3%
State Bank of IndiaEQUITY
4.7%
Axis Bank Ltd.EQUITY
4.2%
Infosys Ltd.EQUITY
3.8%
Kotak Mahindra Bank Ltd.EQUITY
3.2%
ITC Ltd.EQUITY
3.0%

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 36.3% of the portfolio.
  • Large-cap exposure is 96%.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 36%.

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

Peer comparison

Other funds in ETF.

Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10

Sector exposure

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

Banks36.3%
Petroleum Products9.6%
IT - Software8.3%
Telecom - Services5.8%
Construction5.3%
Diversified FMCG5.1%
Automobiles5.1%
Finance4.1%
Power3.3%
Consumer Durables3.3%
Retailing3.3%
Pharmaceuticals & Biotechnology2.2%
Ferrous Metals1.7%
Aerospace & Defense1.6%
Other 3 sectors4.3%