Edel BSE Capital Markets & Insurance ETF
Edelweiss Mutual Fund
ETF Passive As of 2026-06-30
Holdings
27
Concentrated
Top 10 weight
66%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
2Sectors
6Large positions
53.2%Top: Capital Markets
0.8%Cash
Market-cap allocation
Large cap34%
Mid cap32%
Small cap20%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Capital Markets at 53.2% of the portfolio.
Watchpoints
- Top 10 positions account for 66%, indicating high portfolio concentration.
- Sector concentration is elevated: Capital Markets represents 53%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
53.2%
46.1%