EDELWEISS BSE TOP 10 BANK ETF
Holdings
13
Concentrated
Top 10 weight
194%
Concentration
Strategy
Passive
Portfolio style
Equity
97%
Asset allocation
Portfolio
1Sectors7Large positions97.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap72%
Mid cap16%
Asset allocation
Equity97%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE99.5%
HDFC Bank Ltd.EQUITY31.2%
ICICI Bank Ltd.EQUITY21.5%
State Bank of IndiaEQUITY8.9%
Kotak Mahindra Bank Ltd.EQUITY8.7%
Axis Bank Ltd.EQUITY8.1%
The Federal Bank Ltd.EQUITY5.3%
IndusInd Bank Ltd.EQUITY4.0%
AU Small Finance Bank Ltd.EQUITY3.5%
IDFC First Bank Ltd.EQUITY3.4%
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Portfolio read
- 97% equity.
- Large-cap exposure is 72%.
- Largest equity sector is Banks at 97.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 97%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks97.3%