Index Overview
BSE Capital Markets Insurance
Return Overview
1M
-0.68%
3M
+1.66%
6M
+0.15%
1Y
+1.57%
3Y
+17.61%
5Y
+7.78%
Max
+10.79%
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 23 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.15% |
| P/E | 44.00 |
| P/B | 10.14 |
| Div Yield | 1.31% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 23 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 44.00 |
| P/B | 10.14 |
| Div Yield | 1.31% |
| Std Deviation (1 yr) | 1.15% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 23.28 | 15 | 0.23% | 0.71% | 0 | 0.09% | 1.03% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 23.28 | 15 | 0.23% | 0.71% | 0 | 0.09% | 1.03% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Finance51.6%
- Insurance40.9%
- Business Services5.6%
- Power1.9%
- Finance51.6%
- Insurance40.9%
- Business Services5.6%
- Power1.9%
Index Constituents
| Name | Weight |
|---|
| Multi Commodity Exchange Of India Ltd. | 11.1% |
| HDFC Asset Management Company Ltd. | 10.0% |
| SBI Life Insurance Company Ltd. | 9.0% |
| HDFC Life Insurance Company Ltd. | 8.8% |
| Max Financial Services Ltd. | 8.1% |
| ICICI Lombard General Insurance Company Ltd. | 8.1% |
| 360 One Wam Ltd. | 5.3% |
| Life Insurance Corporation of India | 3.9% |
| ICICI Prudential Life Insurance Company Ltd. | 3.6% |
| Angel One Ltd. | 3.6% |
| Nippon Life India Asset Management Ltd. | 3.6% |
| Computer Age Management Services Ltd. | 3.5% |
| Anand Rathi Wealth Ltd. | 2.7% |
| Motilal Oswal Financial Services Ltd. | 2.5% |
| Nuvama Wealth Management Ltd. | 2.4% |
| General Insurance Corporation of India | 2.2% |
| Star Health and Allied Insurance Company Ltd. | 2.2% |
| KFin Technologies Ltd. | 2.1% |
| Indian Energy Exchange Ltd. | 1.9% |
| Aditya Birla Sun Life AMC Ltd. | 1.4% |
| Go Digit General Insurance Ltd. | 1.4% |
| Niva Bupa Health Insurance Company Ltd. | 1.0% |
| The New India Assurance Company Ltd. | 0.7% |
| UTI Asset Management Company Ltd. | 0.7% |
NameWeight
Multi Commodity Exchange Of India Ltd.11.1%
HDFC Asset Management Company Ltd.10.0%
SBI Life Insurance Company Ltd.9.0%
HDFC Life Insurance Company Ltd.8.8%
Max Financial Services Ltd.8.1%
ICICI Lombard General Insurance Company Ltd.8.1%
360 One Wam Ltd.5.3%
Life Insurance Corporation of India3.9%
ICICI Prudential Life Insurance Company Ltd.3.6%
Angel One Ltd.3.6%
Nippon Life India Asset Management Ltd.3.6%
Computer Age Management Services Ltd.3.5%
Anand Rathi Wealth Ltd.2.7%
Motilal Oswal Financial Services Ltd.2.5%
Nuvama Wealth Management Ltd.2.4%
General Insurance Corporation of India2.2%
Star Health and Allied Insurance Company Ltd.2.2%
KFin Technologies Ltd.2.1%
Indian Energy Exchange Ltd.1.9%
Aditya Birla Sun Life AMC Ltd.1.4%
Go Digit General Insurance Ltd.1.4%
Niva Bupa Health Insurance Company Ltd.1.0%
The New India Assurance Company Ltd.0.7%
UTI Asset Management Company Ltd.0.7%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
47.0%
47%
share
Top 6–10
5 holdings
24.5%
24%
share
Top 11–20
10 holdings
24.6%
25%
share
Beyond 20
4 holdings
3.9%
4%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap33.6%
- Large Cap31.6%
- Small Cap23.7%
- Mid Cap33.6%
- Large Cap31.6%
- Small Cap23.7%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock =10% |
| Stocks Included | Max 30 stocks. 30 stocks from the Capital Markets & Insurance Industry, listed in the BSE 500 are selected. |
| Exclusions | Constituents moving out of the BSE 500 and are currently part of the BSE Capital Markets and Insurance Index are included. |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock =10% |
| Stocks Included | Max 30 stocks. 30 stocks from the Capital Markets & Insurance Industry, listed in the BSE 500 are selected. |
| Exclusions | Constituents moving out of the BSE 500 and are currently part of the BSE Capital Markets and Insurance Index are included. |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.