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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss BSE Capital Markets & Insurance ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 99.90
 
Concentration Analysis
Top 5 Holdings 49.61%
Top 10 Holdings 73.46%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Miscellaneous 54.14
Banking & Financial 45.76
Cash 0.1
 
Portfolio Metrics
PB Ratio 7.07
PE Ratio 43.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Asset Management Co Ltd 11.00
HDFC Life Insurance Co Ltd 10.44
SBI Life Insurance Co Ltd 10.37
ICICI LOMBARD GENERAL INSURANC 9.09
Max Financial Services Limited 8.71
MULTI COMMODITY EXCHANGE OF IN 7.81
ICICI PRUDENTIAL LIFE INSURA L 4.85
360 ONE WAM LIMITED 4.15
COMPUTER AGE MANAGEMENT SERV 3.69
L I C OF INDIA-30-Sep-2025 3.35
Nippon Life Asset Management Ltd 2.89
MOTILAL OSWAL FINANCIAL SERVIC 2.66
Angel One Limited 2.44
KFIN TECHNOLOGIES LIMITED 2.44
GENERAL INSURANCE CORPORATION 2.38
Indian Energy Exchange Limited 2.21
Nuvama Wealth & Investment Ltd. 2.15
Star Health & Allied Insurance 2.13
Anand Rathi Wealth Limited 1.97
GO DIGIT GENERAL INSURANCE LIMITED 1.85
Aditya Birla Sun Life AMC Limited 1.25
UTI Asset Management Co Ltd 1.10
The New India Assurance Co Ltd 0.97
Net Receivables/(Payables) 0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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