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Edel BSE Capital Markets & Insurance ETF

Edelweiss Mutual Fund ETF Passive As of 2026-07-31
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Holdings
28
Concentrated
Top 10 weight
67%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

2Sectors 6Large positions 53.5%Top: Capital Markets 0.0%Cash

Market-cap allocation

Large cap35%
Mid cap32%
Small cap21%

Asset allocation

Equity100%

Top holdings

SBI Life Insurance Company Ltd.EQUITY
10.6%
HDFC Life Insurance Company Ltd.EQUITY
9.7%
Multi Commodity Exchange Of India Ltd.EQUITY
9.5%
HDFC Asset Management Company Ltd.EQUITY
8.8%
ICICI Lombard General Insurance Co. Ltd.EQUITY
6.6%
Max Financial Services Ltd.EQUITY
6.6%
360 One Wam Ltd.EQUITY
4.8%
Life Insurance Corporation of IndiaEQUITY
3.6%
Nippon Life India Asset Management Ltd.EQUITY
3.5%
ICICI Prudential Life Insurance Co Ltd.EQUITY
3.4%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Capital Markets at 53.5% of the portfolio.

Watchpoints

  • Top 10 positions account for 67%, 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.

Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets53.5%
Insurance46.5%