Total Holdings
77
Portfolio diversification across 77 positions
INDH
(NASDAQ)WisdomTree India Hedged Equity Fund
$37.70-- (--)
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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
$5.88M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
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 25 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 | 9.43% |
| 2 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 7.62% |
| 3 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 6.50% |
| 4 | N NSE:INFY | Infosys Limited | Stock | 4.73% |
| 5 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 4.64% |
| 6 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 3.13% |
| 7 | N NSE:AXISBANK | Axis Bank Limited | Stock | 2.94% |
| 8 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.67% |
| 9 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.49% |
| 10 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 2.07% |
| 11 | N NSE:SBIN | State Bank of India | Stock | 2.00% |
| 12 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 2.00% |
| 13 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.90% |
| 14 | N NSE:TITAN | Titan Company Limited | Stock | 1.88% |
| 15 | N NSE:NTPC | NTPC Limited | Stock | 1.77% |
| 16 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.69% |
| 17 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.66% |
| 18 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.66% |
| 19 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.57% |
| 20 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.40% |
| 21 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.38% |
| 22 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.36% |
| 23 | N NSE:ONGC | Oil and Natural Gas Corporation Limited | Stock | 1.27% |
| 24 | N NSE:ETERNAL | Eternal Limited | Stock | 1.23% |
| 25 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 1.23% |
Frequently Asked Questions About WisdomTree India Hedged Equity Fund Holdings
What are the top holdings in INDH?
WisdomTree India Hedged Equity Fund (INDH) holds 77 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 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.