INDE Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
75 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ETERNAL, LTD. (ETERNAL.NS) | 9.23% | 470,189 | $1.6M |
| 2 | ICICI BANK, LTD. (ICICIBANK.NS) | 6.87% | 84,548 | $1.2M |
| 3 | HDFC BANK, LTD. (HDFCBANK.NS) | 6.18% | 146,799 | $1.1M |
| 4 | NEULAND LABORATORIES, LTD. (NEULANDLAB.NS) | 4.47% | 3,449 | $771.8K |
| 5 | BAJAJ FINANCE, LTD. (BAJFINANCE.NS) | 3.75% | 64,898 | $646.4K |
| 6 | AXIS BANK, LTD. (AXISBANK.NS) | 3.14% | 42,204 | $541.9K |
| 7 | BHARTI AIRTEL, LTD. (BHARTIARTL.NS) | 3.12% | 28,421 | $538.6K |
| 8 | KOTAK MAHINDRA BANK, LTD. (KOTAKBANK.NS) | 2.72% | 103,178 | $469.1K |
| 9 | SWIGGY, LTD. (SWIGGY.NS) | 2.64% | 179,410 | $456.1K |
| 10 | ATHER ENERGY, LTD. (ATHERENERG.NS) | 2.53% | 29,032 | $436.5K |
| 11 | GUJARAT PIPAVAV PORT, LTD. (GPPL.BO) | 2.45% | 237,729 | $423.6K |
| 12 | SHRIRAM FINANCE, LTD. (SHRIRAMFIN.BO) | 2.39% | 42,054 | $412.0K |
| 13 | RELIANCE INDUSTRIES, LTD. (RELIANCE.NS) | 2.25% | 31,169 | $389.0K |
| 14 | STAR HEALTH & ALLIED INSURANCE CO., LTD. | 2.02% | 60,804 | $348.0K |
| 15 | MARICO, LTD. (MARICO.NS) | 1.97% | 41,756 | $339.7K |
| 16 | SONA BLW PRECISION FORGINGS, LTD. (SONACOMS.NS) | 1.61% | 33,080 | $277.0K |
| 17 | PERSISTENT SYSTEMS, LTD. (PERSISTENT.NS) | 1.57% | 4,749 | $270.2K |
| 18 | HFCL, LTD. | 1.52% | 93,141 | $261.7K |
| 19 | MAHINDRA & MAHINDRA, LTD. (M&M.NS) | 1.46% | 8,699 | $251.7K |
| 20 | BHARAT HEAVY ELECTRICALS, LTD. (BHEL.BO) | 1.45% | 53,862 | $249.6K |
| 21 | TVS MOTOR CO., LTD. (TVSMOTOR.NS) | 1.35% | 5,731 | $232.5K |
| 22 | VARUN BEVERAGES, LTD. (VBL.NS) | 1.10% | 41,730 | $190.1K |
| 23 | SYRMA SGS TECHNOLOGY, LTD. (SYRMA.NS) | 1.04% | 9,975 | $180.0K |
| 24 | MAX FINANCIAL SERVICES, LTD. (MFSL.NS) | 1.04% | 12,897 | $179.3K |
| 25 | SHIVALIK BIMETAL CONTROLS, LTD. (SBC.NS) | 1.01% | 15,290 | $173.7K |
Sector Weights
- Basic Materials: 2.80%
- Cash & Others: 0.00%
- Communication Services: 2.94%
- Consumer Cyclical: 24.73%
- Consumer Defensive: 6.62%
- Energy: 2.44%
- Financial Services: 32.59%
- Healthcare: 9.45%
- Industrials: 9.07%
- Technology: 9.36%
Country Weights
- Other: 5.34%
- India: 93.53%
- United States: 0.69%
- Japan: 0.44%
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.