Question 1

What are the top holdings in INDH?

Accepted Answer

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.

Question 2

How concentrated is INDH's portfolio?

Accepted Answer

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.

Question 3

What is INDH's sector allocation?

Accepted Answer

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.

Question 4

What countries does INDH invest in?

Accepted Answer

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.

Question 5

How diversified is INDH ETF?

Accepted Answer

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.

Question 6

What are INDH's largest positions by weight?

Accepted Answer

INDH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NSE:RELIANCE	Reliance Industries Limited	Stock	9.07%
2	N NSE:HDFCBANK	HDFC Bank Limited	Stock	8.61%
3	N NSE:ICICIBANK	ICICI Bank Limited	Stock	6.70%
4	N NSE:INFY	Infosys Limited	Stock	5.04%
5	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	4.59%
6	N NSE:M&M	Mahindra & Mahindra Limited	Stock	3.34%
7	N NSE:AXISBANK	Axis Bank Limited	Stock	2.86%
8	N NSE:TCS	Tata Consultancy Services Limited	Stock	2.77%
9	N NSE:LT	Larsen & Toubro Limited	Stock	2.52%
10	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	2.19%
11	K KMB.NS	Kotak Mahindra Bank Ltd	Stock	2.07%
12	N NSE:SBIN	State Bank of India	Stock	1.86%
13	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	1.82%
14	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	1.70%
15	N NSE:TITAN	Titan Company Limited	Stock	1.56%
16	N NSE:NTPC	NTPC Limited	Stock	1.50%
17	N NSE:TATASTEEL	Tata Steel Limited	Stock	1.50%
18	N NSE:HCLTECH	HCL Technologies Limited	Stock	1.50%
19	N NSE:BEL	Bharat Electronics Limited	Stock	1.42%
20	N NSE:ETERNAL	Eternal Limited	Stock	1.37%
21	N NSE:ULTRACEMCO	UltraTech Cement Limited	Stock	1.37%
22	N NSE:HINDALCO	Hindalco Industries Limited	Stock	1.22%
23	N NSE:POWERGRID	Power Grid Corporation of India Limited	Stock	1.18%
24	N NSE:ADANIPORTS	Adani Ports and Special Economic Zone Limited	Stock	1.11%
25	N NSE:JSWSTEEL	JSW Steel Limited	Stock	1.06%

INDH ETF Holdings: WisdomTree India Hedged Equity Fund

Portfolio Allocations

Top 25 Holdings by Portfolio Weight