Question 1

What are the top holdings in PIN?

Accepted Answer

Invesco India ETF (PIN) holds 223 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 PIN'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 PIN's holdings table to analyze concentration risk.

Question 3

What is PIN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PIN 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 PIN invest in?

Accepted Answer

PIN'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 PIN ETF?

Accepted Answer

PIN's diversification can be assessed by reviewing its 223 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 PIN's largest positions by weight?

Accepted Answer

PIN'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	7.66%
2	N NSE:RELIANCE	Reliance Industries Limited	Stock	7.06%
3	N NSE:ICICIBANK	ICICI Bank Limited	Stock	5.19%
4	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	3.96%
5	N NSE:INFY	Infosys Limited	Stock	3.82%
6	N NSE:M&M	Mahindra & Mahindra Limited	Stock	2.34%
7	N NSE:TCS	Tata Consultancy Services Limited	Stock	2.22%
8	N NSE:AXISBANK	Axis Bank Limited	Stock	2.14%
9	N NSE:LT	Larsen & Toubro Limited	Stock	1.92%
10	N NSE:BAJFINANCE	Bajaj Finance Limited	Stock	1.90%
11	B BSE:LT	LARSEN & TOUBRO LTD.	Stock	1.83%
12	N NSE:KOTAKBANK	Kotak Mahindra Bank Limited	Stock	1.58%
13	K KMB.NS	Kotak Mahindra Bank Ltd	Stock	1.57%
14	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	1.47%
15	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	1.43%
16	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	1.28%
17	N NSE:NTPC	NTPC Limited	Stock	1.22%
18	N NSE:HCLTECH	HCL Technologies Limited	Stock	1.19%
19	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	1.19%
20	N NSE:TATASTEEL	Tata Steel Limited	Stock	1.14%
21	N NSE:BEL	Bharat Electronics Limited	Stock	1.08%
22	N NSE:ULTRACEMCO	UltraTech Cement Limited	Stock	1.07%
23	N NSE:TITAN	Titan Company Limited	Stock	1.06%
24	B BSE:TITAN	Titan Company Limited	Stock	0.96%
25	B BSE:BEL	BHARAT ELECTRONICS LTD.	Stock	0.94%
26	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.94%
27	N NSE:HINDALCO	Hindalco Industries Limited	Stock	0.94%
28	N NSE:POWERGRID	Power Grid Corporation of India Limited	Stock	0.92%
29	N NSE:SHRIRAMFIN	Shriram Finance Limited	Stock	0.87%
30	N NSE:ITC	ITC Limited	Stock	0.82%
31	B BSE:POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	Stock	0.81%
32	B BSE:HINDALCO	HINDALCO INDUSTRIES LTD.	Stock	0.80%

PIN ETF Holdings: Invesco India ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight