Total Holdings
84
Portfolio diversification across 84 positions
INDH
(NASDAQ)WisdomTree India Hedged Equity Fund
$38.21-- (--)
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INDH ETF Holdings: WisdomTree India Hedged Equity Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.87M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
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 24 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 | 8.60% |
| 2 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 7.37% |
| 3 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 7.21% |
| 4 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 4.68% |
| 5 | N NSE:INFY | Infosys Limited | Stock | 3.69% |
| 6 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 3.17% |
| 7 | N NSE:AXISBANK | Axis Bank Limited | Stock | 2.85% |
| 8 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.53% |
| 9 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.25% |
| 10 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 2.13% |
| 11 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 2.06% |
| 12 | N NSE:TITAN | Titan Company Limited | Stock | 1.99% |
| 13 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.98% |
| 14 | N NSE:SBIN | State Bank of India | Stock | 1.85% |
| 15 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.67% |
| 16 | N NSE:NTPC | NTPC Limited | Stock | 1.56% |
| 17 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.45% |
| 18 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.44% |
| 19 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.44% |
| 20 | N NSE:ETERNAL | Eternal Limited | Stock | 1.38% |
| 21 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 1.37% |
| 22 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.30% |
| 23 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.30% |
| 24 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.27% |
Frequently Asked Questions About WisdomTree India Hedged Equity Fund Holdings
What are the top holdings in INDH?
WisdomTree India Hedged Equity Fund (INDH) holds 84 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 INDH'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 INDH's holdings table to analyze concentration risk.
What is INDH's sector allocation?
The Sector Allocation chart shows how INDH 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 INDH invest in?
INDH'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 INDH ETF?
INDH's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.