INDA Holdings

169 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1HDFC BANK (HDFCBANK.NS)6.38%50,453,307$366.4M
2ICICI BANK (ICICIBANK.NS)5.74%23,511,508$329.8M
3RELIANCE INDUSTRIES LTD (RELIANCE.NS)5.53%25,446,808$317.6M
4BHARTI AIRTEL LTD (BHARTIARTL.NS)4.10%12,424,103$235.4M
5INFOSYS (INFY.NS)2.40%13,464,596$138.0M
6AXIS BANK (AXISBANK.NS)2.29%10,235,640$131.4M
7LARSEN AND TOUBRO LTD (LT.NS)1.99%2,982,594$114.1M
8MAHINDRA AND MAHINDRA LTD (M&M.NS)1.94%3,851,403$111.4M
9KOTAK MAHINDRA BANK LTD (KOTAKBANK.NS)1.92%24,206,729$110.1M
10BAJAJ FINANCE LTD (BAJFINANCE.NS)1.91%11,018,722$109.7M
11BLK CSH FND TREASURY SL AGENCY1.61%92,222,918$92.2M
12STATE BANK OF INDIA (SBIN.NS)1.40%8,168,191$80.5M
13TATA CONSULTANCY SERVICES LTD (TCS.NS)1.35%3,601,859$77.4M
14SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA.NS)1.28%3,980,861$73.3M
15ETERNAL (ETERNAL.NS)1.25%21,135,543$71.6M
16TITAN COMPANY LTD (TITAN.NS)1.24%1,571,207$71.1M
17NTPC LTD (NTPC.NS)1.10%19,306,345$63.2M
18MARUTI SUZUKI INDIA LTD (MARUTI.NS)1.08%521,654$61.7M
19SHRIRAM FINANCE LTD (SHRIRAMFIN.NS)1.07%6,246,297$61.2M
20TATA STEEL LTD (TATASTEEL.NS)1.05%33,140,101$60.1M
21HINDUSTAN UNILEVER LTD (HINDUNILVR.NS)1.05%3,118,737$60.1M
22BHARAT ELECTRONICS LTD (BEL.NS)1.05%15,362,538$60.1M
23HINDALCO INDUSTRIES LTD (HINDALCO.NS)0.94%5,717,153$53.8M
24DIVIS LABORATORIES LTD (DIVISLAB.NS)0.91%528,556$52.4M
25ULTRATECH CEMENT LTD (ULTRACEMCO.NS)0.88%456,334$50.3M

Sector Weights

  • Basic Materials: 8.37%
  • Communication Services: 5.16%
  • Consumer Cyclical: 12.76%
  • Consumer Defensive: 5.46%
  • Energy: 8.62%
  • Financial Services: 30.09%
  • Healthcare: 6.48%
  • Industrials: 9.73%
  • Real Estate: 1.42%
  • Technology: 7.89%
  • Utilities: 4.02%

Country Weights

  • India: 99.65%
  • United States: 0.35%

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.