Total Holdings
56
Portfolio diversification across 56 positions
INDY
(NASDAQ)iShares India 50 ETF
$43.33-- (--)
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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
$543.51M
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.
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Top 50 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:HDFCBANK | HDFC Bank Limited | Stock | 11.31% |
| 2 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 9.09% |
| 3 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 7.97% |
| 4 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 5.24% |
| 5 | N NSE:LT | Larsen & Toubro Limited | Stock | 4.23% |
| 6 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 3.94% |
| 7 | N NSE:SBIN | State Bank of India | Stock | 3.85% |
| 8 | N NSE:INFY | Infosys Limited | Stock | 3.47% |
| 9 | N NSE:AXISBANK | Axis Bank Limited | Stock | 3.42% |
| 10 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.55% |
| 11 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 2.54% |
| 12 | N NSE:ITC | ITC Limited | Stock | 2.48% |
| 13 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.47% |
| 14 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.00% |
| 15 | N NSE:ETERNAL | Eternal Limited | Stock | 1.85% |
| 16 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.83% |
| 17 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.75% |
| 18 | N NSE:TITAN | Titan Company Limited | Stock | 1.70% |
| 19 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.69% |
| 20 | N NSE:NTPC | NTPC Limited | Stock | 1.51% |
| 21 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.41% |
| 22 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.36% |
| 23 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.32% |
| 24 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.27% |
| 25 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.24% |
| 26 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 1.23% |
| 27 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.15% |
| 28 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 1.11% |
| 29 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 1.10% |
| 30 | N NSE:GRASIM | Grasim Industries Limited | Stock | 1.09% |
| 31 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.07% |
| 32 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 1.04% |
| 33 | N NSE:TRENT | Trent Limited | Stock | 0.99% |
| 34 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 0.99% |
| 35 | N NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 0.97% |
| 36 | N NSE:NESTLEIND | Nestle India Limited | Stock | 0.94% |
| 37 | N NSE:COALINDIA | Coal India Limited | Stock | 0.92% |
| 38 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.92% |
| 39 | N NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 0.84% |
| 40 | N NSE:ADANIENT | Adani Enterprises Limited | Stock | 0.83% |
| 41 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 0.81% |
| 42 | N NSE:TECHM | Tech Mahindra Limited | Stock | 0.80% |
| 43 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 0.75% |
| 44 | N NSE:DRREDDY | Dr. Reddys Laboratories Limited | Stock | 0.74% |
| 45 | N NSE:CIPLA | Cipla Limited | Stock | 0.74% |
| 46 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 0.72% |
| 47 | N NSE:JIOFIN | JIO Financial Services Ltd | Stock | 0.71% |
| 48 | N NSE:TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Stock | 0.65% |
| 49 | N NSE:TMPV | Tata Motors Passenger Vehicles Limited | Stock | 0.65% |
| 50 | N NSE:HDFCLIFE | HDFC Life Insurance Company Limited | Stock | 0.54% |
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.