EPI ETF

$42.35
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Showing 10 of 568 holdings(as of Mar 31, 2026)Top 10 Weight: 37.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RELIANCE:MBReliance Industries Ltd7.40%-$157.48M••••••••••••••••••••••
2ICICIBANK:MBIcici Bank Ltd.5.11%-$108.75M••••••••••••••••••••••
3HDB:MBHdfc Bank Limited4.97%-$105.77M••••••••••••••••••••••
4INFY:MBInfosys Ltd.-Adr3.38%-$71.93M••••••••••••••••••••••
5500312:MBOil & Natural Gas Corp Ltd3.37%-$71.72M••••••••••••••••••••••
6500112:MBState Bank Of India3.09%-$65.76M••••••••••••••••••••••
7COAL:MBCoal India Ltd3.01%-$64.06M••••••••••••••••••••••
8NTPC:MBNtpc Ltd2.45%-$52.14M••••••••••••••••••••••
9HALC:MBHindalco Industries Ltd2.36%-$50.22M••••••••••••••••••••••
10532898:MBPower Grid Corp Of India Ltd2.25%-$47.88M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurityInternet & DigitalInterest Rates

EPI ETF Top Holdings

EPI holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Reliance Industries Ltd at 7.4%, Icici Bank Ltd. at 5.1%, Hdfc Bank Limited at 5.0%.

EPI portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Unknown at 86.6%.

EPI sector allocation provides a detailed breakdown. EPI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 568 holdingsTop 10 Weight: 37.39%
#TickerNameIndustryWeightAllocation
1RELIANCE:MBReliance Industries LtdUnknown7.40%
2ICICIBANK:MBIcici Bank Ltd.Unknown5.11%
3HDB:MBHdfc Bank LimitedFinancials4.97%
4INFY:MBInfosys Ltd.-AdrInformation Technology3.38%
5500312:MBOil & Natural Gas Corp LtdUnknown3.37%
6500112:MBState Bank Of IndiaFinancials3.09%
7COAL:MBCoal India LtdUnknown3.01%
8NTPC:MBNtpc LtdUnknown2.45%
9HALC:MBHindalco Industries LtdUnknown2.36%
10532898:MBPower Grid Corp Of India LtdUnknown2.25%
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Holdings Distribution

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