| 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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