EPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 325
- Total Assets
- 1.80B
- Top 10 Percentage
- 38.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
325 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCEReliance Industries Limited | 7.73% | $106.40M | ― | ₹16.28T | -17.60% | Strong Buy | ₹1,735 | ||
| ICICIBANKICICI Bank Limited | 6.81% | $93.64M | ― | ₹9.92T | 0.20% | ― | ― | ||
| HDFCBANKHDFC Bank Limited | 5.44% | $74.85M | ― | ₹10.97T | -29.87% | Strong Buy | ₹988.75 | ||
| SBINState Bank of India | 3.53% | $48.52M | ― | ₹8.98T | 6.14% | Moderate Buy | ₹1,300 | ||
| INFYInfosys Limited | 3.07% | $42.21M | ― | ₹4.59T | -20.69% | Hold | ₹1,160 | ||
| COALINDIACoal India Ltd. | 2.93% | $40.26M | ― | ₹2.54T | 4.08% | Hold | ₹450 | ||
| ONGCOil & Natural Gas Corp. Ltd. | 2.71% | $37.31M | ― | ₹2.83T | -9.15% | Strong Buy | ₹310.33 | ||
| HINDALCOHindalco Industries Limited | 2.48% | $34.19M | ― | ₹2.00T | 13.57% | ― | ― | ||
| NTPCNTPC Limited | 1.94% | $26.62M | ― | ₹2.94T | -11.47% | Moderate Buy | ₹429.33 | ||
| KOTAKBANKKotak Mahindra Bank Limited | 1.89% | $26.00M | ― | ₹4.40T | -0.61% | ― | ― |
EPI ETF News
EPI ETF FAQ
What are ETF EPI’s top 3 holdings?
EPI’s top 3 holdings are IN:RELIANCE, IN:ICICIBANK, IN:HDFCBANK.
What is EPI’s holding count?
EPI holds 325 assets.
What are the total assets of ETF EPI?
EPI’s total assets are $1.80B.
What sector is EPI most exposed to?
EPI’s largest sector exposure is General (100.00%).
How concentrated is EPI?
EPI’s top 10 holdings represent 38.52% of the fund.