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 |
0.12 |
Equity |
99.88 |
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Concentration Analysis |
Top 5 Holdings |
48.70% |
Top 10 Holdings |
72.79% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Miscellaneous |
53.33 |
Banking & Financial |
46.55 |
Cash |
0.12 |
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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. |
11.12 |
SBI Life Insurance Co Ltd |
10.32 |
HDFC Life Insurance Co Ltd |
9.98 |
ICICI LOMBARD GENERAL INSURANC |
9.29 |
Max Financial Services Limited |
7.99 |
MULTI COMMODITY EXCHANGE OF IN |
7.94 |
ICICI PRUDENTIAL LIFE INSURA L |
4.87 |
360 One WAM Limited |
4.20 |
COMPUTER AGE MANAGEMENT SERV |
3.64 |
LIC OF INDIA |
3.44 |
Nippon Life Asset Management Ltd |
2.92 |
Angel One Limited |
2.81 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.76 |
KFin Technologies Limited |
2.53 |
GENERAL INSURANCE CORPORATION |
2.51 |
Nuvama Wealth & Investment Ltd. |
2.37 |
Indian Energy Exchange Limited |
2.09 |
Star Health & Allied Insurance |
2.06 |
Go Digit General Insurance Limited |
1.87 |
Anand Rathi Wealth Limited |
1.82 |
Aditya Birla Sun Life AMC Limited |
1.25 |
UTI Asset Management Co Ltd |
1.10 |
The New India Assurance Co. Ltd. |
1.00 |
Net Receivables/(Payables) |
0.12 |
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Sector Analysis Graphical Mode |
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