Total Holdings
503
Portfolio diversification across 503 positions
Assets Under Management
$4.87M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Xtrackers
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
IND ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NSE:HDFCBANK
HDFC Bank LimitedStock7.22%
2
N
NSE:RELIANCE
Reliance Industries LimitedStock4.95%
3
N
NSE:ICICIBANK
ICICI Bank LimitedStock4.83%
4
N
NSE:INFY
Infosys LimitedStock2.81%
5
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock2.76%
6
Z
ZVLH6
MSCI India Index Future Mar 26Stock2.53%
7
N
NSE:LT
Larsen & Toubro LimitedStock2.33%
8
B
BSE:LT
LARSEN & TOUBRO LTD.Stock2.30%
9
N
NSE:SBIN
State Bank of IndiaStock2.13%
10
N
NSE:AXISBANK
Axis Bank LimitedStock1.84%
11
N
NSE:ITC
ITC LimitedStock1.83%
12
N
NSE:TCS
Tata Consultancy Services LimitedStock1.61%
13
N
NSE:M&M
Mahindra & Mahindra LimitedStock1.54%
14
N
NSE:KOTAKBANK
Kotak Mahindra Bank LimitedStock1.54%
15
K
KMB.NS
Kotak Mahindra Bank LtdStock1.46%
16
N
NSE:BAJFINANCE
Bajaj Finance LimitedStock1.22%
17
N
NSE:MARUTI
Maruti Suzuki India LimitedStock1.03%
18
N
NSE:HINDUNILVR
Hindustan Unilever LimitedStock1.01%
19
N
NSE:ETERNAL
Eternal LimitedStock0.99%
20
N
NSE:ZOMATO
Zomato LimitedStock0.94%
21
N
NSE:SUNPHARMA
Sun Pharmaceutical Industries LimitedStock0.88%
22
N
NSE:HCLTECH
HCL Technologies LimitedStock0.85%
23
N
NSE:NTPC
NTPC LimitedStock0.83%
24
N
NSE:TITAN
Titan Company LimitedStock0.81%
25
N
NSE:TATASTEEL
Tata Steel LimitedStock0.78%
26
B
BSE:TITAN
Titan Company LimitedStock0.77%
27
N
NSE:BEL
Bharat Electronics LimitedStock0.76%
28
N
NSE:ULTRACEMCO
UltraTech Cement LimitedStock0.73%
29
B
BSE:BEL
BHARAT ELECTRONICS LTD.Stock0.67%
30
N
NSE:ASIANPAINT
Asian Paints LimitedStock0.60%
31
B
BSE:HINDALCO
HINDALCO INDUSTRIES LTD.Stock0.59%
32
B
BSE:POWERGRID
POWER GRID CORPORATION OF INDIA LTD.Stock0.56%
33
N
NSE:BAJAJFINSV
Bajaj Finserv LimitedStock0.55%
34
N
NSE:INDIGO
InterGlobe Aviation LimitedStock0.54%
35
N
NSE:ADANIPORTS
Adani Ports and Special Economic Zone LimitedStock0.53%
36
N
NSE:BSE
BSE LimitedStock0.52%
37
N
NSE:GRASIM
Grasim Industries LimitedStock0.52%
38
N
NSE:JSWSTEEL
JSW Steel LimitedStock0.49%
39
N
NSE:TECHM
Tech Mahindra LimitedStock0.49%
40
N
NSE:BAJAJ.AUTO
Bajaj Auto LimitedStock0.48%
41
N
NSE:VEDL
Vedanta LimitedStock0.47%
42
N
NSE:EICHERMOT
Eicher Motors LimitedStock0.47%
43
N
NSE:JIOFIN
JIO Financial Services LtdStock0.46%
44
N
NSE:SBILIFE
SBI Life Insurance Company LimitedStock0.44%
45
N
NSE:ONGC
Oil & Natural Gas Corporation LimitedStock0.43%
46
N
NSE:TRENT
Trent LimitedStock0.43%
47
B
BSE:NESTLEIND
NESTLE INDIA LTD.Stock0.42%
48
N
NSE:COALINDIA
Coal India LimitedStock0.42%
49
N
NSE:TVSMOTOR
TVS Motor Company LimitedStock0.41%
50
N
NSE:CIPLA
Cipla LimitedStock0.40%