INDY Holdings: iShares India 50 Top Holdings
NASDAQ: INDYiSharesIndia EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
INDY portfolio concentration
The iShares India 50 ETF (INDY) reports 10 holdings. Its biggest position is HDFC Bank Ltd (HDFCBANK.NS) at 9.76% of assets. The top 10 holdings account for 53.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, INDY behaves like an equal-weighted fund of about 29 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
INDY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HDFCBANK.NSHDFC Bank Ltd | 9.76% |
| 2 | ICICIBANK.NSICICI Bank Ltd | 9.36% |
| 3 | RELIANCE.NSReliance Industries Ltd | 7.78% |
| 4 | BHARTIARTL.NSBharti Airtel Ltd | 4.97% |
| 5 | LT.NSLarsen & Toubro Ltd | 4.27% |
| 6 | SBIN.NSState Bank of India | 3.96% |
| 7 | XTSLABlackRock Cash Funds Treasury SL Agency | 3.80% |
| 8 | INFY.NSInfosys Ltd | 3.59% |
| 9 | AXISBANK.BOAxis Bank Ltd | 3.36% |
| 10 | KOTAKBANK.NSKotak Mahindra Bank Ltd | 2.79% |