Total Holdings
174
Portfolio diversification across 174 positions
INDA
(BATS)iShares MSCI India ETF
$46.65-- (--)
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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
$8.14B
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 | 7.79% |
| 2 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 6.65% |
| 3 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 5.30% |
| 4 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 3.72% |
| 5 | N NSE:INFY | Infosys Limited | Stock | 3.65% |
| 6 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.40% |
| 7 | N NSE:AXISBANK | Axis Bank Limited | Stock | 2.22% |
| 8 | N NSE:LT | Larsen & Toubro Limited | Stock | 1.98% |
| 9 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.95% |
| 10 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 1.95% |
| 11 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.83% |
| 12 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 1.61% |
| 13 | N NSE:SBIN | State Bank of India | Stock | 1.47% |
| 14 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.40% |
| 15 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.37% |
| 16 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.37% |
| 17 | N NSE:NTPC | NTPC Limited | Stock | 1.31% |
| 18 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.19% |
| 19 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.17% |
| 20 | N NSE:TITAN | Titan Company Limited | Stock | 1.14% |
| 21 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.12% |
| 22 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.10% |
| 23 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.09% |
| 24 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.01% |
| 25 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.91% |
| 26 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.71% |
| 27 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 0.67% |
| 28 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 0.67% |
| 29 | N NSE:ITC | ITC Limited | Stock | 0.67% |
| 30 | N NSE:TMCV | TATA MOTORS LTD | Stock | 0.67% |
| 31 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 0.66% |
| 32 | N NSE:VEDL | Vedanta Limited | Stock | 0.65% |
| 33 | N NSE:TECHM | Tech Mahindra Limited | Stock | 0.64% |
| 34 | N NSE:TVSMOTOR | TVS Motor Company Limited | Stock | 0.64% |
| 35 | N NSE:NESTLEIND | Nestle India Limited | Stock | 0.63% |
| 36 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 0.61% |
| 37 | N NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 0.61% |
| 38 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 0.59% |
| 39 | N NSE:HAL | Hindustan Aeronautics Limited | Stock | 0.58% |
| 40 | N NSE:COALINDIA | Coal India Limited | Stock | 0.58% |
| 41 | N NSE:GRASIM | Grasim Industries Limited | Stock | 0.56% |
| 42 | N NSE:JIOFIN | JIO Financial Services Ltd | Stock | 0.56% |
| 43 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 0.56% |
| 44 | N NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 0.56% |
| 45 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 0.55% |
| 46 | N NSE:TMPV | Tata Motors Passenger Vehicles Limited | Stock | 0.55% |
| 47 | N NSE:CIPLA | Cipla Limited | Stock | 0.55% |
| 48 | N NSE:TRENT | Trent Limited | Stock | 0.54% |
| 49 | N NSE:DIVISLAB | Divis Laboratories Limited | Stock | 0.53% |
| 50 | N NSE:CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Stock | 0.52% |
Frequently Asked Questions About iShares MSCI India ETF Holdings
What are the top holdings in INDA?
iShares MSCI India ETF (INDA) holds 174 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 174 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.