Edelweiss BSE Capital Markets & Insurance ETF-Growth
Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: BSE Capital Markets & Insurance Total Return IndexCheck Portfolio Overlap →
₹23.64-0.48%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Edelweiss BSE Capital Markets & Insurance ETF-Growth.
Market Cap Distribution
Large Cap (36.3%)
Mid Cap (41.0%)
Small Cap (22.8%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.93% | 99.93% | 99.24% | 99.82% | 99.94% | 99.87% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.07% | 0.07% | 0.76% | 0.18% | 0.06% | 0.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
27
P/E Ratio
37.30
P/B Ratio
6.70
Top Holding %
11.77%
Top 5 Holdings %
46.05%
Top 10 Holdings %
67.42%
AUM
₹16 Cr
Expense Ratio
0.55%
Since Inception
7.32%
Max Drawdown
-0.18%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 45.57% | 42.96% | 42.73% | 42.46% | 41.75% | 40.01% |
| Insurance | 37.92% | 39.91% | 39.32% | 40.86% | 41.50% | 44.47% |
| Services | 16.44% | 14.49% | 14.51% | 16.50% | 16.68% | 15.39% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.4 / 100
Weighted average Value score is 43.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
48.6 / 100
Weighted average Price Momentum score is 48.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
53.7 / 100
Weighted average QVM score is 53.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Edelweiss BSE Capital Markets & Insurance ETF-Growth?
The top holdings of Edelweiss BSE Capital Markets & Insurance ETF-Growth as of 31 Aug 2026 are Multi Commodity Exchange Of India Ltd. (11.77%), SBI Life Insurance Company Ltd. (9.61%), HDFC Life Insurance Co Ltd. (9.44%), HDFC Asset Management Company Ltd. (8.48%), Max Financial Services Ltd. (6.75%). These top 5 stocks together account for 46.05% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss BSE Capital Markets & Insurance ETF-Growth hold in its portfolio?
Edelweiss BSE Capital Markets & Insurance ETF-Growth holds 27 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss BSE Capital Markets & Insurance ETF-Growth?
As of 31 Aug 2026, Edelweiss BSE Capital Markets & Insurance ETF-Growth's top sector allocations are Financial (45.57%), Insurance (37.92%), Services (16.44%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss BSE Capital Markets & Insurance ETF-Growth?
As of 31 Aug 2026, Edelweiss BSE Capital Markets & Insurance ETF-Growth has 99.93% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss BSE Capital Markets & Insurance ETF-Growth?
As of 31 Aug 2026, Edelweiss BSE Capital Markets & Insurance ETF-Growth's market cap allocation is 36.28% in large caps, 40.97% in mid caps, and 22.76% in small caps.
What is the PE ratio of Edelweiss BSE Capital Markets & Insurance ETF-Growth's portfolio?
The portfolio PE ratio of Edelweiss BSE Capital Markets & Insurance ETF-Growth is 37.30 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss BSE Capital Markets & Insurance ETF-Growth?
A credit rating breakdown is not available for Edelweiss BSE Capital Markets & Insurance ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Edelweiss BSE Capital Markets & Insurance ETF-Growth?
The latest portfolio disclosure for Edelweiss BSE Capital Markets & Insurance ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.