Question 1

What are the top holdings in INDY?

Accepted Answer

iShares India 50 ETF (INDY) holds 57 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 INDY'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 INDY's holdings table to analyze concentration risk.

Question 3

What is INDY's sector allocation?

Accepted Answer

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.

Question 4

What countries does INDY invest in?

Accepted Answer

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.

Question 5

How diversified is INDY ETF?

Accepted Answer

INDY's diversification can be assessed by reviewing its 57 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 INDY's largest positions by weight?

Accepted Answer

INDY'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:HDFCBANK	HDFC Bank Limited	Stock	12.68%
2	N NSE:RELIANCE	Reliance Industries Limited	Stock	8.87%
3	N NSE:ICICIBANK	ICICI Bank Limited	Stock	8.37%
4	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	4.91%
5	N NSE:INFY	Infosys Limited	Stock	4.73%
6	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	4.48%
7	N NSE:LT	Larsen & Toubro Limited	Stock	4.09%
8	N NSE:SBIN	State Bank of India	Stock	3.77%
9	N NSE:AXISBANK	Axis Bank Limited	Stock	3.26%
10	N NSE:ITC	ITC Limited	Stock	3.25%
11	B BSE:AXISBANK	AXIS BANK LTD.	Stock	3.04%
12	N NSE:M&M	Mahindra & Mahindra Limited	Stock	2.72%
13	N NSE:TCS	Tata Consultancy Services Limited	Stock	2.61%
14	K KMB.NS	KOTAK MAHINDRA BANK LTD	Stock	2.58%
15	N NSE:BAJFINANCE	Bajaj Finance Limited	Stock	2.18%
16	N NSE:ETERNAL	Eternal Limited	Stock	1.80%
17	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	1.79%
18	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	1.68%
19	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	1.54%
20	N NSE:NTPC	NTPC Limited	Stock	1.48%
21	N NSE:TITAN	Titan Company Limited	Stock	1.46%
22	N NSE:HCLTECH	HCL Technologies Limited	Stock	1.46%
23	N NSE:TATASTEEL	Tata Steel Limited	Stock	1.38%
24	N NSE:BEL	Bharat Electronics Limited	Stock	1.34%
25	N NSE:ULTRACEMCO	UltraTech Cement Limited	Stock	1.29%
26	N NSE:SHRIRAMFIN	Shriram Finance Limited	Stock	1.19%

INDY ETF Holdings: iShares India 50 ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight