Total Holdings
56
Portfolio diversification across 56 positions
INDY
(NASDAQ)iShares India 50 ETF
$43.10-- (--)
Loading... - Market loading
INDY ETF Holdings: iShares India 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$556.88M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
BlackRock
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 10.96% |
| 2 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 8.70% |
| 3 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 8.20% |
| 4 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 5.18% |
| 5 | N NSE:LT | Larsen & Toubro Limited | Stock | 4.48% |
| 6 | N NSE:INFY | Infosys Limited | Stock | 4.12% |
| 7 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 4.09% |
| 8 | N NSE:SBIN | State Bank of India | Stock | 3.84% |
| 9 | N NSE:AXISBANK | Axis Bank Limited | Stock | 3.58% |
| 10 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 2.74% |
| 11 | N NSE:ITC | ITC Limited | Stock | 2.56% |
| 12 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.55% |
| 13 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.34% |
| 14 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.31% |
| 15 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.78% |
| 16 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.75% |
| 17 | N NSE:ETERNAL | Eternal Limited | Stock | 1.67% |
| 18 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.64% |
| 19 | N NSE:TITAN | Titan Company Limited | Stock | 1.63% |
| 20 | N NSE:NTPC | NTPC Limited | Stock | 1.61% |
| 21 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.61% |
| 22 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.53% |
| 23 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.35% |
| 24 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.28% |
| 25 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 1.24% |
| 26 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.23% |
| 27 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.21% |
| 28 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.18% |
| 29 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 1.13% |
| 30 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 1.11% |
| 31 | N NSE:GRASIM | Grasim Industries Limited | Stock | 1.09% |
| 32 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 1.05% |
| 33 | N NSE:COALINDIA | Coal India Limited | Stock | 0.99% |
| 34 | N NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 0.95% |
| 35 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 0.93% |
| 36 | N NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 0.93% |
| 37 | N NSE:NESTLEIND | Nestle India Limited | Stock | 0.93% |
| 38 | N NSE:TECHM | Tech Mahindra Limited | Stock | 0.92% |
| 39 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.91% |
| 40 | N NSE:TRENT | Trent Limited | Stock | 0.86% |
| 41 | N NSE:ADANIENT | Adani Enterprises Limited | Stock | 0.79% |
| 42 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 0.77% |
| 43 | N NSE:TMPV | Tata Motors Passenger Vehicles Limited | Stock | 0.75% |
| 44 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 0.75% |
| 45 | N NSE:JIOFIN | JIO Financial Services Ltd | Stock | 0.72% |
| 46 | N NSE:DRREDDY | Dr. Reddys Laboratories Limited | Stock | 0.72% |
| 47 | N NSE:CIPLA | Cipla Limited | Stock | 0.72% |
| 48 | N NSE:TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Stock | 0.69% |
| 49 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 0.65% |
| 50 | N NSE:HDFCLIFE | HDFC Life Insurance Company Limited | Stock | 0.57% |
Frequently Asked Questions About iShares India 50 ETF Holdings
What are the top holdings in INDY?
iShares India 50 ETF (INDY) holds 56 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 INDY'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 INDY's holdings table to analyze concentration risk.
What is INDY's sector allocation?
The Sector Allocation chart shows how INDY 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 INDY invest in?
INDY'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 INDY ETF?
INDY's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.