Question 1

What are the top holdings in IOPP?

Accepted Answer

Simplify Tara India Opportunities ETF (IOPP) holds 26 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 IOPP'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 IOPP's holdings table to analyze concentration risk.

Question 3

What is IOPP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IOPP 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 IOPP invest in?

Accepted Answer

IOPP'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 IOPP ETF?

Accepted Answer

IOPP's diversification can be assessed by reviewing its 26 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 IOPP's largest positions by weight?

Accepted Answer

IOPP'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	CASH	Cash	Stock	13.16%
2	N NSE:ZOMATO	Zomato Limited	Stock	7.72%
3	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	7.28%
4	N NSE:ETERNAL	Eternal Limited	Stock	6.78%
5	N NSE:TITAN	Titan Company Limited	Stock	5.87%
6	N NSE:ICICIBANK	ICICI Bank Limited	Stock	5.54%
7	B BSE:TITAN	Titan Company Limited	Stock	5.53%
8	N NSE:ITC	ITC Limited	Stock	5.31%
9	N NSE:KOTAKBANK	Kotak Mahindra Bank Limited	Stock	5.29%
10	B BAJAJ-AUTO.NS	BAJAJ AUTO LTD INR 10.0	Stock	5.27%
11	N NSE:CRAFTSMAN	Craftsman Automation Limited	Stock	5.16%
12	K KMB.NS	KOTAK MAHINDRA BANK LTD INR 1.0	Stock	5.00%
13	N NSE:BAJAJ.AUTO	Bajaj Auto Limited	Stock	5.00%
14	N NSE:BRITANNIA	Britannia Industries Limited	Stock	4.67%
15	N NSE:APOLLOHOSP	Apollo Hospitals Enterprise Limited	Stock	4.50%
16	N NSE:GABRIEL	Gabriel India Limited	Stock	4.49%
17	N NSE:UNOMINDA	Uno Minda Limited	Stock	4.46%
18	B BSE:MARICO	MARICO LTD.	Stock	4.43%
19	N NSE:DMART	Avenue Supermarts Limited	Stock	4.42%
20	N NSE:JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	Stock	4.04%
21	N NSE:NAUKRI	Info Edge (India) Limited	Stock	3.57%
22	N NSE:MARICO	Marico Limited	Stock	3.16%
23	N NSE:TMCV	Tata Motors Limited	Stock	2.97%
24	N NSE:INDHOTEL	The Indian Hotels Company Limited	Stock	2.82%
25	B BSE:TATAMOTORS	TATA MOTORS LTD.	Stock	2.75%
26	N NSE:TMPV	Tata Motors Passenger Vehicles Limited	Stock	2.44%
27	N NSE:ICICIAMC	ICICI Prudential Asset Management Company Limited	Stock	2.41%
28	N NSE:HAVELLS	Havells India Limited	Stock	2.19%
29	N NSE:GRAVITA	Gravita India Limited	Stock	2.18%
30	B BSE:IRCTC	Indian Railway Catering and Tourism Corporation Ltd	Stock	2.07%
31	N NSE:TWL	Titagarh Wagons Limited	Stock	1.98%
32	N NSE:TRITURBINE	Triveni Turbine Limited	Stock	1.77%
33	N NSE:IRCTC	Indian Railway Catering & Tourism Corporation Limited	Stock	1.74%
34	N NSE:TITAGARH	Titagarh Rail Systems Limited	Stock	1.70%
35	B BSE:BIKAJI	Bikaji Foods International Ltd	Stock	1.24%
36	N NSE:BIKAJI	Bikaji Foods International Limited	Stock	1.08%

IOPP ETF Holdings: Simplify Tara India Opportunities ETF

Portfolio Allocations

Top 36 Holdings by Portfolio Weight