Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss BSE Capital Markets & Insurance ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Equity |
99.90 |
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Concentration Analysis |
Top 5 Holdings |
49.61% |
Top 10 Holdings |
73.46% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Miscellaneous |
54.14 |
Banking & Financial |
45.76 |
Cash |
0.1 |
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Portfolio Metrics |
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PB Ratio |
7.07 |
PE Ratio |
43.17 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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