EPI ETF

$40.78
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Showing 10 of 544 holdings(as of Nov 28, 2025)Top 10 Weight: 38.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RELIANCE:MBReliance Industries Ltd7.80%12,925,222$226.50M••••••••••••••••••••••
2HDBK:MBHdfc Bank Limited Common Stock Inr1.06.22%16,023,987$180.51M••••••••••••••••••••••
3ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)5.34%9,983,202$155.00M••••••••••••••••••••••
4INFY:MBInfosys Ltd3.91%6,515,447$113.64M••••••••••••••••••••••
5M&M:MBMahindra &Amp; Mahindra Ltd.3.32%2,296,223$96.45M••••••••••••••••••••••
6500112:MBState Bank Of India2.77%7,357,864$80.53M••••••••••••••••••••••
7ONGC:MBOil & Natural Gas Corp., Ltd.2.58%27,546,280$74.91M••••••••••••••••••••••
8COAL:MBCoal India Ltd Ord Inr102.26%15,621,936$65.69M••••••••••••••••••••••
9HALC:MBHindalco Industries Ltd1.94%6,222,137$56.23M••••••••••••••••••••••
10NTPC:MBNtpc Limited1.92%15,254,896$55.67M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest Rates

EPI ETF Top Holdings

EPI holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Reliance Industries Ltd at 7.8%, Hdfc Bank Limited Common Stock Inr1.0 at 6.2%, Icici Bank Ltd Ord Inr2 (demat) at 5.3%.

EPI portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Unknown at 93.1%.

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

Showing 10 of 544 holdingsTop 10 Weight: 38.06%
#TickerNameIndustryWeightAllocation
1RELIANCE:MBReliance Industries LtdUnknown7.80%
2HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown6.22%
3ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown5.34%
4INFY:MBInfosys LtdUnknown3.91%
5M&M:MBMahindra &Amp; Mahindra Ltd.Unknown3.32%
6500112:MBState Bank Of IndiaFinancials2.77%
7ONGC:MBOil & Natural Gas Corp., Ltd.Unknown2.58%
8COAL:MBCoal India Ltd Ord Inr10Unknown2.26%
9HALC:MBHindalco Industries LtdUnknown1.94%
10NTPC:MBNtpc LimitedUtilities1.92%
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Holdings Distribution

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