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 |
-0.26 |
Equity |
99.84 |
Trep |
0.42 |
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Concentration Analysis |
Top 5 Holdings |
47.04% |
Top 10 Holdings |
71.26% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Miscellaneous |
52.85 |
Banking & Financial |
45.19 |
Insurance |
1.8 |
Cash |
0.16 |
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Portfolio Metrics |
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PB Ratio |
6.36 |
PE Ratio |
33.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
SBI Life Insurance Co Ltd |
10.06 |
HDFC Life Insurance Co Ltd |
9.95 |
ICICI LOMBARD GENERAL INSURANC |
9.86 |
HDFC Asset Management Co. Ltd. |
9.77 |
Max Financial Services Limited |
7.40 |
MULTI COMMODITY EXCHANGE OF IN |
6.75 |
ICICI PRUDENTIAL LIFE INSURA L |
5.50 |
COMPUTER AGE MANAGEMENT SERV |
4.44 |
LIC OF INDIA |
3.78 |
360 ONE WAM LIMITED |
3.75 |
Indian Energy Exchange Limited |
3.34 |
GENERAL INSURANCE CORPORATION |
3.31 |
Angel Broking Limited |
3.07 |
KFIN TECHNOLOGIES LIMITED |
2.96 |
Nippon Life Asset Management Ltd |
2.47 |
Nuvama Wealth & Investment Ltd. |
2.45 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.30 |
Star Health & Allied Insurance |
2.04 |
GO DIGIT GENERAL INSURANCE LIMITED |
1.80 |
Anand Rathi Wealth Limited |
1.66 |
ADITYA BIRLA SUN LIFE AMC LIMITED |
1.15 |
UTI Asset Management Co Ltd |
1.08 |
The New India Assurance Co. Ltd. |
0.95 |
Clearing Corporation of India Ltd. |
0.42 |
Net Receivables/(Payables) |
-0.26 |
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Sector Analysis Graphical Mode |
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