IND Holdings: Xtrackers Nifty 500 India Top Holdings
NASDAQ: INDXtrackersIndia EquityETFUSD
21.24+0.012 (+0.06%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IND portfolio concentration
The Xtrackers Nifty 500 India ETF (IND) reports 10 holdings. Its biggest position is HDFC Bank Ltd (HDFCBANK.NS) at 5.45% of assets. The top 10 holdings account for 28.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IND behaves like an equal-weighted fund of about 100 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IND holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HDFCBANK.NSHDFC Bank Ltd | 5.45% |
| 2 | ICICIBANK.NSICICI Bank Ltd | 4.79% |
| 3 | RELIANCE.NSReliance Industries Ltd | 4.02% |
| 4 | BHARTIARTL.NSBharti Airtel Ltd | 2.68% |
| 5 | FMINZ26MSCI India Index Future Dec 26 | 2.47% |
| 6 | LT.NSLarsen & Toubro Ltd | 2.22% |
| 7 | SBIN.NSState Bank of India | 2.02% |
| 8 | AXISBANK.BOAxis Bank Ltd | 1.78% |
| 9 | INFY.NSInfosys Ltd | 1.75% |
| 10 | KOTAKBANK.NSKotak Mahindra Bank Ltd | 1.55% |