Edelweiss BSE Largemid (60:40) Stable Dividend 50 ETF
Exposure data needs interpretation. Reported asset buckets total 99%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
53
Well diversified
Top 10 weight
-
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
25Sectors
4Large positions
19.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap34%
Reported exposures
These percentages may overlap and should not be added together.
Equity99%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE
99.5%Bharti Airtel Ltd.EQUITY
6.2%Reliance Industries Ltd.EQUITY
5.8%Larsen & Toubro Ltd.EQUITY
5.4%State Bank of IndiaEQUITY
5.0%Axis Bank Ltd.EQUITY
4.1%Mahindra & Mahindra Ltd.EQUITY
3.4%Kotak Mahindra Bank Ltd.EQUITY
3.4%Bajaj Finance Ltd.EQUITY
3.3%2.5%
The Federal Bank Ltd.EQUITY
2.4%Titan Company Ltd.EQUITY
2.3%Hindustan Unilever Ltd.EQUITY
2.2%Maruti Suzuki India Ltd.EQUITY
2.2%Shriram Finance Ltd.EQUITY
2.1%NTPC Ltd.EQUITY
1.9%Hero MotoCorp Ltd.EQUITY
1.9%Laurus Labs Ltd.EQUITY
1.9%1.9%
IndusInd Bank Ltd.EQUITY
1.8%Tata Steel Ltd.EQUITY
1.8%Coforge Ltd.EQUITY
1.7%Persistent Systems Ltd.EQUITY
1.7%Ultratech Cement Ltd.EQUITY
1.6%1.6%
Bharat Electronics Ltd.EQUITY
1.6%Lupin Ltd.EQUITY
1.6%1.6%
Bharat Forge Ltd.EQUITY
1.6%1.6%
1.6%
Asian Paints Ltd.EQUITY
1.4%1.4%
Fortis Healthcare Ltd.EQUITY
1.4%Marico Ltd.EQUITY
1.3%Bajaj Finserv Ltd.EQUITY
1.3%Ashok Leyland Ltd.EQUITY
1.2%Aurobindo Pharma Ltd.EQUITY
1.2%1.1%
SRF Ltd.EQUITY
1.0%APL Apollo Tubes Ltd.EQUITY
1.0%1.0%
The Phoenix Mills Ltd.EQUITY
0.96%Alkem Laboratories Ltd.EQUITY
0.94%UPL Ltd.EQUITY
0.93%0.91%
Mphasis Ltd.EQUITY
0.86%MRF Ltd.EQUITY
0.85%Voltas Ltd.EQUITY
0.82%Indian BankEQUITY
0.80%Torrent Power Ltd.EQUITY
0.76%Accrued InterestDERIVATIVE
0.01%Net Receivables/(Payables)DERIVATIVE
-98.2%AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 19.1% of the portfolio.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.1%
9.0%
7.5%
6.8%
6.6%
6.2%
6.2%
5.4%
4.2%
3.3%
3.2%
2.7%
2.5%
2.2%
Other 11 sectors14.0%
1.8%
1.6%
1.6%
1.4%
1.3%
1.2%
1.1%
1.0%
1.0%
1.0%
0.9%