Home / Mutual funds / Edelweiss ETF - Nifty Bank
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Edelweiss ETF - Nifty Bank

Fund house: Edelweiss Mutual Fund · Portfolio as of Jul 2023

Equity positions
12
Portfolio coverage
100.00%
Latest month
Jul 2023

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹0.49 Cr28.45%▲ Added
ICICIBANK · ICICI Bank Limited₹0.42 Cr24.07%▼ Trimmed
SBIN · State Bank of India₹0.17 Cr9.90%▼ Trimmed
AXISBANK · Axis Bank Limited₹0.16 Cr9.36%▼ Trimmed
INDUSINDBK · IndusInd Bank Limited₹0.12 Cr6.76%▲ Added
BANKBARODA · Bank of Baroda₹0.05 Cr2.75%▲ Added
AUBANK · AU Small Finance Bank Limited₹0.04 Cr2.56%▲ Added
FEDERALBNK · The Federal Bank Limited₹0.04 Cr2.10%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹0.03 Cr1.98%▲ Added
PNB · Punjab National Bank₹0.02 Cr1.34%▲ Added
BANDHANBNK · Bandhan Bank Limited₹0.02 Cr1.21%▲ Added

Showing the top 11 of 12 equity holdings. Access the full portfolio via the API →

Top 11 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs