Edelweiss BSE Top 10 Bank ETF
Exposure data needs interpretation. Reported asset buckets total 97%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
13
Concentrated
Top 10 weight
-
Concentration
Strategy
Index
Passive exposure
Equity
97%
Asset allocation
Portfolio
1Sectors
7Large positions
97.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap72%
Mid cap16%
Reported exposures
These percentages may overlap and should not be added together.
Equity97%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE
99.5%HDFC Bank Ltd.EQUITY
31.2%ICICI Bank Ltd.EQUITY
21.5%State Bank of IndiaEQUITY
8.9%Kotak Mahindra Bank Ltd.EQUITY
8.7%Axis Bank Ltd.EQUITY
8.1%The Federal Bank Ltd.EQUITY
5.3%IndusInd Bank Ltd.EQUITY
4.0%3.5%
IDFC First Bank Ltd.EQUITY
3.4%AI Smart summary
Portfolio read
- 97% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 97.3% of the portfolio.
- Large-cap exposure is 72%.
Watchpoints
- Compact 13-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Sector concentration is elevated: Banks represents 97%.
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.
97.3%