Total Holdings
570
Portfolio diversification across 570 positions
EPI
(NYSEARCA)WisdomTree India Earnings Fund
$41.35-- (--)
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EPI ETF Holdings: WisdomTree India Earnings Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.16B
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 7.09% |
| 2 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 5.17% |
| 3 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 4.87% |
| 4 | N NSE:SBIN | State Bank of India | Stock | 3.08% |
| 5 | N NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 3.01% |
| 6 | N NSE:INFY | Infosys Limited | Stock | 2.82% |
| 7 | N NSE:COALINDIA | Coal India Limited | Stock | 2.80% |
| 8 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 2.52% |
| 9 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 2.49% |
| 10 | N NSE:NTPC | NTPC Limited | Stock | 2.37% |
| 11 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 2.14% |
| 12 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 2.00% |
| 13 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.73% |
| 14 | N NSE:AXISBANK | Axis Bank Limited | Stock | 1.67% |
| 15 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.59% |
| 16 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 1.39% |
| 17 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.38% |
| 18 | N NSE:LT | Larsen & Toubro Limited | Stock | 1.30% |
| 19 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.25% |
| 20 | N NSE:GRASIM | Grasim Industries Limited | Stock | 1.23% |
| 21 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 1.23% |
| 22 | N NSE:OIL | Oil India Limited | Stock | 1.22% |
| 23 | N NSE:ADANIPOWER | Adani Power Limited | Stock | 1.08% |
| 24 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.07% |
| 25 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.88% |
| 26 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.85% |
| 27 | N NSE:FEDERALBNK | The Federal Bank Limited | Stock | 0.82% |
| 28 | N NSE:SUZLON | Suzlon Energy Limited | Stock | 0.79% |
| 29 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 0.77% |
| 30 | N NSE:IOC | Indian Oil Corporation Limited | Stock | 0.74% |
| 31 | N NSE:NMDC | NMDC Limited | Stock | 0.70% |
| 32 | N NSE:VEDL | Vedanta Limited | Stock | 0.70% |
| 33 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 0.65% |
| 34 | N NSE:TECHM | Tech Mahindra Limited | Stock | 0.64% |
| 35 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.60% |
| 36 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.60% |
| 37 | N NSE:HINDPETRO | Hindustan Petroleum Corporation Limited | Stock | 0.60% |
| 38 | N NSE:GESHIP | The Great Eastern Shipping Company Limited | Stock | 0.59% |
| 39 | N NSE:BANKBARODA | Bank of Baroda | Stock | 0.59% |
| 40 | N NSE:IDFCFIRSTB | IDFC First Bank Limited | Stock | 0.58% |
| 41 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 0.58% |
| 42 | B BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 0.56% |
| 43 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 0.54% |
| 44 | N NSE:GAIL | GAIL (India) Limited | Stock | 0.52% |
| 45 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 0.49% |
| 46 | B BSE:TATAPOWER | TATA POWER CO.LTD. | Stock | 0.49% |
| 47 | N NSE:ITC | ITC Limited | Stock | 0.49% |
| 48 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 0.47% |
| 49 | N NSE:UNIONBANK | Union Bank of India | Stock | 0.46% |
| 50 | N NSE:JINDALSTEL | Jindal Steel & Power Limited | Stock | 0.40% |
Frequently Asked Questions About WisdomTree India Earnings Fund Holdings
What are the top holdings in EPI?
WisdomTree India Earnings Fund (EPI) holds 570 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPI's holdings table to analyze concentration risk.
What is EPI's sector allocation?
The Sector Allocation chart shows how EPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPI invest in?
EPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPI ETF?
EPI's diversification can be assessed by reviewing its 570 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.