INDA Holdings: iShares MSCI India Top Holdings
BATS: INDAiSharesIndia EquityETFUSD
46.03+0.47 (+1.03%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
INDA portfolio concentration
The iShares MSCI India ETF (INDA) reports 10 holdings. Its biggest position is HDFC Bank Ltd (HDFCBANK.NS) at 6.41% of assets. The top 10 holdings account for 33.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, INDA behaves like an equal-weighted fund of about 70 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.
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Summary generated from market data by MetaCap's automated system. Methodology
INDA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HDFCBANK.NSHDFC Bank Ltd | 6.41% |
| 2 | ICICIBANK.NSICICI Bank Ltd | 5.57% |
| 3 | RELIANCE.NSReliance Industries Ltd | 5.40% |
| 4 | BHARTIARTL.NSBharti Airtel Ltd | 3.91% |
| 5 | INFY.NSInfosys Ltd | 2.39% |
| 6 | AXISBANK.BOAxis Bank Ltd | 2.25% |
| 7 | M&M.NSMahindra & Mahindra Ltd | 2.03% |
| 8 | LT.NSLarsen & Toubro Ltd | 2.00% |
| 9 | 500034Bajaj Finance Ltd | 1.89% |
| 10 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.86% |