Total Holdings
171
Portfolio diversification across 171 positions
INDA
(BATS)iShares MSCI India ETF
$49.64-- (--)
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INDA ETF Holdings: iShares MSCI India ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.64B
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
BlackRock
BATS
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:HDFCBANK | HDFC Bank Limited | Stock | 6.92% |
| 2 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 5.96% |
| 3 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 5.77% |
| 4 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 4.05% |
| 5 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 3.69% |
| 6 | N NSE:INFY | Infosys Limited | Stock | 2.66% |
| 7 | N NSE:AXISBANK | Axis Bank Limited | Stock | 2.22% |
| 8 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.12% |
| 9 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.00% |
| 10 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 1.99% |
| 11 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 1.61% |
| 12 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.51% |
| 13 | N NSE:SBIN | State Bank of India | Stock | 1.46% |
| 14 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.35% |
| 15 | N NSE:TITAN | Titan Company Limited | Stock | 1.30% |
| 16 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.24% |
| 17 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.15% |
| 18 | N NSE:NTPC | NTPC Limited | Stock | 1.15% |
| 19 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.12% |
| 20 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.08% |
| 21 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.08% |
| 22 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.95% |
| 23 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 0.94% |
| 24 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 0.91% |
| 25 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.89% |
| 26 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 0.79% |
| 27 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.77% |
| 28 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 0.76% |
| 29 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 0.72% |
| 30 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 0.68% |
| 31 | N NSE:GRASIM | Grasim Industries Limited | Stock | 0.66% |
| 32 | N NSE:TVSMOTOR | TVS Motor Company Limited | Stock | 0.66% |
| 33 | N NSE:ITC | ITC Limited | Stock | 0.65% |
| 34 | N NSE:NESTLEIND | Nestle India Limited | Stock | 0.65% |
| 35 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 0.63% |
| 36 | N NSE:DIVISLAB | Divis Laboratories Limited | Stock | 0.63% |
| 37 | N NSE:TRENT | Trent Limited | Stock | 0.60% |
| 38 | N NSE:TMCV | TATA MOTORS LTD | Stock | 0.60% |
| 39 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 0.59% |
| 40 | N NSE:TECHM | Tech Mahindra Limited | Stock | 0.59% |
| 41 | N NSE:CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Stock | 0.58% |
| 42 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 0.58% |
| 43 | N NSE:HAL | Hindustan Aeronautics Limited | Stock | 0.56% |
| 44 | N NSE:CUMMINSIND | Cummins India Limited | Stock | 0.56% |
| 45 | N NSE:CIPLA | Cipla Limited | Stock | 0.55% |
| 46 | N NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 0.55% |
| 47 | N NSE:ETERNAL | Eternal Limited | Stock | 0.54% |
| 48 | N NSE:JIOFIN | JIO Financial Services Ltd | Stock | 0.52% |
| 49 | N NSE:BSE | BSE Limited | Stock | 0.51% |
| 50 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 0.51% |
Frequently Asked Questions About iShares MSCI India ETF Holdings
What are the top holdings in INDA?
iShares MSCI India ETF (INDA) holds 171 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 INDA'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 INDA's holdings table to analyze concentration risk.
What is INDA's sector allocation?
The Sector Allocation chart shows how INDA 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 INDA invest in?
INDA'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 INDA ETF?
INDA's diversification can be assessed by reviewing its 171 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.