Question 1

What are the top holdings in NDIA?

Accepted Answer

Global X India Active ETF (NDIA) holds 33 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 NDIA'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 NDIA's holdings table to analyze concentration risk.

Question 3

What is NDIA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NDIA 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 NDIA invest in?

Accepted Answer

NDIA'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 NDIA ETF?

Accepted Answer

NDIA's diversification can be assessed by reviewing its 33 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 NDIA's largest positions by weight?

Accepted Answer

NDIA'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	8.97%
2	E ETR:RLI	Reliance Industries Limited	Stock	8.19%
3	R RIGDS.LU	Reliance Industries Ltd GDR - 144A	Stock	8.19%
4	IBN	ICICI Bank Limited	Stock	7.46%
5	N NSE:AXISBANK	Axis Bank Limited	Stock	5.55%
6	INFY	Infosys Limited	Stock	5.43%
7	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	5.42%
8	N NSE:LT	Larsen & Toubro Limited	Stock	4.30%
9	B BSE:LT	LARSEN & TOUBRO LTD.	Stock	4.26%
10	N NSE:TCS	Tata Consultancy Services Limited	Stock	3.98%
11	N NSE:ULTRACEMCO	UltraTech Cement Limited	Stock	3.67%
12	B BSE:UNITDSPR	UNITED SPIRITS LTD.	Stock	3.56%
13	N NSE:UNITDSPR	United Spirits Limited	Stock	3.37%
14	N NSE:PRESTIGE	Prestige Estates Projects Limited	Stock	3.25%
15	N NSE:TITAN	Titan Company Limited	Stock	3.18%
16	N NSE:NTPC	NTPC Limited	Stock	3.17%
17	N NSE:APOLLOHOSP	Apollo Hospitals Enterprise Limited	Stock	3.02%
18	B BSE:TITAN	Titan Company Limited	Stock	2.93%
19	TKR	The Timken Company	Stock	2.78%
20	N NSE:SBILIFE	SBI Life Insurance Company Limited	Stock	2.69%
21	N NSE:FEDERALBNK	The Federal Bank Limited	Stock	2.68%
22	N NSE:SAIL	Steel Authority of India Limited	Stock	2.38%
23	N NSE:SHRIRAMFIN	Shriram Finance Limited	Stock	2.33%
24	N NSE:DMART	Avenue Supermarts Limited	Stock	2.28%
25	N NSE:ETERNAL	Eternal Limited	Stock	2.22%
26	N NSE:EICHERMOT	Eicher Motors Limited	Stock	2.21%
27	N NSE:ZOMATO	Zomato Limited	Stock	2.21%
28	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	2.11%
29	N NSE:BPCL	Bharat Petroleum Corporation Limited	Stock	2.02%
30	B BSE:TATAMOTORS	TATA MOTORS LTD.	Stock	1.95%
31	N NSE:GODIGIT	Go Digit General Insurance Ltd	Stock	1.95%
32	N NSE:GICRE	General Insurance Corporation of India	Stock	1.77%
33	N NSE:ADANIPORTS	Adani Ports and Special Economic Zone Limited	Stock	1.52%
34	B BSE:KFINTECH	KFin Technologies Ltd	Stock	1.41%
35	N NSE:NYKAA	FSN E-Commerce Ventures Limited	Stock	1.26%
36	N NSE:INDIGO	InterGlobe Aviation Limited	Stock	1.25%

NDIA ETF Holdings: Global X India Active ETF

Portfolio Allocations

Top 36 Holdings by Portfolio Weight