IND Holdings
501 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 502 holdings; the file lists 501.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HDFC BANK LTD (HDFCBANK.BO) | 5.48% | 32,221 | $234.0K |
| 2 | ICICI Bank Ltd (ICICIBANK.BO) | 4.95% | 15,065 | $211.3K |
| 3 | RELIANCE INDUSTRIES (RELIANCE.BO) | 4.11% | 14,052 | $175.4K |
| 4 | Bharti Airtel Ltd (BHARTIARTL.BO) | 2.84% | 6,391 | $121.1K |
| 5 | Cash & Cash Equivalents | 2.40% | - | $102.6K |
| 6 | Larsen & Toubro Ltd (LT.BO) | 2.20% | 2,459 | $94.1K |
| 7 | State Bank Of India (SBIN.BO) | 2.01% | 8,722 | $86.0K |
| 8 | Axis Bank Ltd (AXISBANK.BO) | 1.82% | 6,055 | $77.7K |
| 9 | Infosys Ltd (INFY.BO) | 1.79% | 7,439 | $76.3K |
| 10 | KOTAK MAHINDRA BANK LTD INR 1.0 (KOTAKBANK.BO) | 1.66% | 15,596 | $70.9K |
| 11 | BAJAJ FINANCE LTD NPV (BAJFINANCE.BO) | 1.33% | 5,711 | $56.9K |
| 12 | ITC Ltd (ITC.BO) | 1.30% | 20,160 | $55.4K |
| 13 | Mahindra & Mahindra Ltd (M&M.NS) | 1.27% | 1,877 | $54.3K |
| 14 | Zomato Ltd (ETERNAL.BO) | 1.21% | 15,210 | $51.6K |
| 15 | TATA CONSULTANCY SVCS LTD (TCS.BO) | 1.08% | 2,135 | $45.9K |
| 16 | Sun Pharmaceutical Industries (SUNPHARMA.BO) | 0.96% | 2,232 | $41.1K |
| 17 | Titan Co Ltd (TITAN.BO) | 0.92% | 868 | $39.3K |
| 18 | Hindustan Unilever Ltd (HINDUNILVR.BO) | 0.84% | 1,869 | $36.0K |
| 19 | Ntpc Ltd (NTPC.BO) | 0.77% | 10,019 | $32.8K |
| 20 | Maruti Suzuki India Ltd (MARUTI.BO) | 0.76% | 273 | $32.3K |
| 21 | Tata Steel Ltd (TATASTEEL.BO) | 0.74% | 17,410 | $31.6K |
| 22 | BSE LTD INR 2.0 (BSE.NS) | 0.71% | 870 | $30.2K |
| 23 | Adani Ports & Special Economic Zone Ltd (ADANIPORTS.BO) | 0.69% | 1,639 | $29.6K |
| 24 | Bharat Electronics Ltd (BEL.BO) | 0.69% | 7,489 | $29.3K |
| 25 | SHRIRAM FINANCE LTD INR 2.0 (SHRIRAMFIN.BO) | 0.68% | 2,943 | $28.8K |
Country Weights
- India: 97.57%
- United States: 0.03%
- Other: 2.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.