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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 -0.26
Equity 99.84
Trep 0.42
 
Concentration Analysis
Top 5 Holdings 47.04%
Top 10 Holdings 71.26%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Miscellaneous 52.85
Banking & Financial 45.19
Insurance 1.8
Cash 0.16
 
Portfolio Metrics
PB Ratio 6.36
PE Ratio 33.45
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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