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 |
0.07 |
Equity |
99.93 |
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Concentration Analysis |
Top 5 Holdings |
47.07% |
Top 10 Holdings |
71.20% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Miscellaneous |
54.39 |
Banking & Financial |
45.54 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
7.20 |
PE Ratio |
39.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
SBI Life Insurance Co Ltd |
10.13 |
HDFC Asset Management Co. Ltd. |
10.05 |
HDFC Life Insurance Co Ltd |
9.71 |
ICICI LOMBARD GENERAL INSURANC |
8.85 |
Max Financial Services Limited |
8.33 |
MULTI COMMODITY EXCHANGE OF IN |
7.19 |
ICICI PRUDENTIAL LIFE INSURA L |
5.54 |
COMPUTER AGE MANAGEMENT SERV |
4.09 |
LIC OF INDIA |
3.88 |
Angel Broking Limited |
3.43 |
360 One WAM Limited |
3.41 |
Indian Energy Exchange Limited |
3.29 |
GENERAL INSURANCE CORPORATION |
2.78 |
Nippon Life Asset Management Ltd |
2.71 |
KFin Technologies Limited |
2.67 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.60 |
Nuvama Wealth & Investment Ltd. |
2.50 |
Star Health & Allied Insurance |
2.34 |
Go Digit General Insurance Limited |
1.84 |
Anand Rathi Wealth Limited |
1.39 |
Aditya Birla Sun Life AMC Limited |
1.16 |
UTI Asset Management Co Ltd |
1.05 |
The New India Assurance Co. Ltd. |
0.99 |
Net Receivables/(Payables) |
0.07 |
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Sector Analysis Graphical Mode |
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