Edel BSE Capital Markets & Insurance ETF
Holdings
28
Concentrated
Top 10 weight
67%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
2Sectors6Large positions53.5%Top: Capital Markets0.0%Cash
Market-cap allocation
Large cap35%
Mid cap32%
Small cap21%
Asset allocation
Equity100%
Top holdings
SBI Life Insurance Company Ltd.EQUITY10.6%
HDFC Life Insurance Company Ltd.EQUITY9.7%
Multi Commodity Exchange Of India Ltd.EQUITY9.5%
HDFC Asset Management Company Ltd.EQUITY8.8%
ICICI Lombard General Insurance Co. Ltd.EQUITY6.6%
Max Financial Services Ltd.EQUITY6.6%
360 One Wam Ltd.EQUITY4.8%
Life Insurance Corporation of IndiaEQUITY3.6%
Nippon Life India Asset Management Ltd.EQUITY3.5%
ICICI Prudential Life Insurance Co Ltd.EQUITY3.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Capital Markets at 53.5%.
Watchpoints
- Sector concentration is elevated: Capital Markets represents 53%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ETF.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Capital Markets53.4%
Insurance46.5%