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Edelweiss Nifty Bank ETF

Fund house: Edelweiss Mutual Fund · Portfolio as of Sep 2026

Equity positions
14
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹0.57 Cr18.06%▲ Added
ICICIBANK · ICICI Bank Limited₹0.45 Cr14.33%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹0.33 Cr10.43%▲ Added
SBIN · State Bank of India₹0.31 Cr9.87%▲ Added
AXISBANK · Axis Bank Limited₹0.29 Cr9.20%▲ Added
FEDERALBNK · The Federal Bank Limited₹0.21 Cr6.75%▲ Added
INDUSINDBK · IndusInd Bank Limited₹0.16 Cr5.12%▲ Added
AUBANK · AU Small Finance Bank Limited₹0.15 Cr4.76%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹0.15 Cr4.70%▲ Added
BANKBARODA · Bank of Baroda₹0.11 Cr3.56%▲ Added
PNB · Punjab National Bank₹0.11 Cr3.54%▲ Added
CANBK · Canara Bank₹0.10 Cr3.32%▲ Added
YESBANK · Yes Bank Limited₹0.10 Cr3.25%▲ Added
UNIONBANK · Union Bank of India₹0.10 Cr3.05%▲ Added

Top 14 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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