Total Holdings
568
Portfolio diversification across 568 positions
EPI
(NYSEARCA)WisdomTree India Earnings Fund
$40.78-- (--)
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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
$2.50B
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 | 7.29% |
| 2 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 5.45% |
| 3 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 5.27% |
| 4 | N NSE:INFY | Infosys Limited | Stock | 3.44% |
| 5 | N NSE:SBIN | State Bank of India | Stock | 3.42% |
| 6 | N NSE:ONGC | Oil and Natural Gas Corporation Limited | Stock | 3.33% |
| 7 | N NSE:COALINDIA | Coal India Limited | Stock | 2.95% |
| 8 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 2.39% |
| 9 | N NSE:NTPC | NTPC Limited | Stock | 2.33% |
| 10 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 2.23% |
| 11 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 2.16% |
| 12 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 2.03% |
| 13 | N NSE:VEDL | Vedanta Limited | Stock | 1.72% |
| 14 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.71% |
| 15 | N NSE:AXISBANK | Axis Bank Limited | Stock | 1.66% |
| 16 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.62% |
| 17 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.51% |
| 18 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.43% |
| 19 | N NSE:OIL | Oil India Limited | Stock | 1.41% |
| 20 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 1.30% |
| 21 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 1.28% |
| 22 | N NSE:LT | Larsen & Toubro Limited | Stock | 1.20% |
| 23 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.14% |
| 24 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.07% |
| 25 | N NSE:GRASIM | Grasim Industries Limited | Stock | 1.07% |
| 26 | N NSE:IOC | Indian Oil Corporation Limited | Stock | 0.95% |
| 27 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.89% |
| 28 | N NSE:ADANIPOWER | Adani Power Limited | Stock | 0.83% |
| 29 | N NSE:BEL | Bharat Electronics Limited | Stock | 0.81% |
| 30 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 0.79% |
| 31 | N NSE:FEDERALBNK | The Federal Bank Limited | Stock | 0.76% |
| 32 | N NSE:BANKBARODA | Bank of Baroda | Stock | 0.69% |
| 33 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.67% |
| 34 | N NSE:SUZLON | Suzlon Energy Limited | Stock | 0.64% |
| 35 | N NSE:HINDPETRO | Hindustan Petroleum Corporation Limited | Stock | 0.64% |
| 36 | N NSE:NMDC | NMDC Limited | Stock | 0.63% |
| 37 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.62% |
| 38 | N NSE:IDFCFIRSTB | IDFC First Bank Limited | Stock | 0.61% |
| 39 | B BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 0.60% |
| 40 | N NSE:ITC | ITC Limited | Stock | 0.59% |
| 41 | N NSE:TECHM | Tech Mahindra Limited | Stock | 0.57% |
| 42 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 0.56% |
| 43 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 0.55% |
| 44 | N NSE:UNIONBANK | Union Bank of India | Stock | 0.54% |
| 45 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 0.52% |
| 46 | N NSE:GAIL | GAIL (India) Limited | Stock | 0.51% |
| 47 | N NSE:GESHIP | The Great Eastern Shipping Company Limited | Stock | 0.51% |
| 48 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 0.49% |
| 49 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 0.47% |
| 50 | N NSE:WIPRO | Wipro Limited | Stock | 0.47% |
Frequently Asked Questions About WisdomTree India Earnings Fund Holdings
What are the top holdings in EPI?
WisdomTree India Earnings Fund (EPI) holds 568 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 568 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.