GB:EPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 153
- Total Assets
- 2.25M
- Top 10 Percentage
- 35.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
153 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IN:RELIANCEReliance Industries Limited | 6.49% | $145.76K | ₹16.37T | -13.45% | Strong Buy | ₹1,735 | |||
| IN:ICICIBANKICICI Bank Limited | 5.84% | $131.13K | ₹10.03T | -1.44% | Moderate Buy | ₹1,750 | |||
| IN:HDFCBANKHDFC Bank Limited | 4.82% | $108.33K | ₹11.23T | -26.77% | Strong Buy | ₹988.75 | |||
| IN:INFYInfosys Limited | 3.15% | $70.81K | ₹4.71T | -21.13% | Hold | ₹1,065 | |||
| IN:SBINState Bank of India | 3.01% | $67.66K | ₹8.88T | 8.43% | Moderate Buy | ₹1,300 | |||
| IN:COALINDIACoal India Ltd. | 2.80% | $62.96K | ₹2.57T | 7.59% | Hold | ₹450 | |||
| IN:ONGCOil & Natural Gas Corp. Ltd. | 2.57% | $57.67K | ₹2.80T | -10.53% | Strong Buy | ₹310.33 | |||
| IN:HINDALCOHindalco Industries Limited | 2.39% | $53.70K | ₹2.04T | 16.65% | ― | ― | |||
| IN:NTPCNTPC Limited | 2.05% | $46.07K | ₹3.07T | -7.31% | Moderate Buy | ₹429.33 | |||
| IN:POWERGRIDPower Grid Corporation of India Limited | 1.94% | $43.52K | ₹2.33T | -14.00% | Moderate Buy | ₹315 |
GB:EPI ETF FAQ
What are ETF GB:EPI’s top 3 holdings?
GB:EPI’s top 3 holdings are IN:RELIANCE, IN:ICICIBANK, IN:HDFCBANK.
What is GB:EPI’s holding count?
GB:EPI holds 153 assets.
What are the total assets of ETF GB:EPI?
GB:EPI’s total assets are $2.25M.
What sector is GB:EPI most exposed to?
GB:EPI’s largest sector exposure is General (100.00%).
How concentrated is GB:EPI?
GB:EPI’s top 10 holdings represent 35.07% of the fund.