INDZ ETF Holdings: VanEck India Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 4.12% |
| 2 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 3.51% |
| 3 | N NSE:SBIN | State Bank of India | Stock | 3.26% |
| 4 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 3.13% |
| 5 | N NSE:MCX | Multi Commodity Exchange of India Limited | Stock | 2.82% |
| 6 | N NSE:TATACONSUM | Tata Consumer Products Limited | Stock | 2.63% |
| 7 | N NSE:CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Stock | 2.54% |
| 8 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.41% |
| 9 | N NSE:BEL | Bharat Electronics Limited | Stock | 2.36% |
| 10 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 2.18% |
| 11 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 2.15% |
| 12 | N NSE:TORNTPOWER | Torrent Power Limited | Stock | 1.97% |
| 13 | N NSE:BSE | BSE Limited | Stock | 1.92% |
| 14 | N NSE:VEDL | Vedanta Limited | Stock | 1.86% |
| 15 | N NSE:LLOYDSME | Lloyds Metals and Energy Limited | Stock | 1.62% |
| 16 | N NSE:JBCHEPHARM | J. B. Chemicals & Pharmaceuticals Limited | Stock | 1.57% |
| 17 | N NSE:GVT&D | GE Vernova T&D India Limited | Stock | 1.56% |
| 18 | N NSE:CUMMINSIND | Cummins India Limited | Stock | 1.51% |
| 19 | N NSE:BIOCON | Biocon Limited | Stock | 1.50% |
| 20 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.50% |
| 21 | N NSE:NETWEB | Netweb Technologies India Limited | Stock | 1.49% |
| 22 | N NSE:BHEL | Bharat Heavy Electricals Limited | Stock | 1.49% |
| 23 | N NSE:PFC | Power Finance Corporation Limited | Stock | 1.44% |
Frequently Asked Questions About VanEck India Select ETF Holdings
What are the top holdings in INDZ?
VanEck India Select ETF (INDZ) holds 69 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 INDZ'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 INDZ's holdings table to analyze concentration risk.
What is INDZ's sector allocation?
The Sector Allocation chart shows how INDZ 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 INDZ invest in?
INDZ'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 INDZ ETF?
INDZ's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.