INDY Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HDFC BANK (HDFCBANK.NS) | 10.34% | 7,023,842 | $51.0M |
| 2 | ICICI BANK (ICICIBANK.NS) | 9.35% | 3,286,479 | $46.1M |
| 3 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 7.79% | 3,079,257 | $38.4M |
| 4 | BHARTI AIRTEL LTD (BHARTIARTL.NS) | 5.36% | 1,394,933 | $26.4M |
| 5 | LARSEN AND TOUBRO LTD (LT.NS) | 4.16% | 536,953 | $20.5M |
| 6 | STATE BANK OF INDIA (SBIN.NS) | 3.79% | 1,896,006 | $18.7M |
| 7 | AXIS BANK (AXISBANK.NS) | 3.43% | 1,317,660 | $16.9M |
| 8 | INFOSYS (INFY.NS) | 3.34% | 1,608,955 | $16.5M |
| 9 | KOTAK MAHINDRA BANK LTD (KOTAKBANK.NS) | 3.18% | 3,447,485 | $15.7M |
| 10 | BLK CSH FND TREASURY SL AGENCY | 2.73% | 13,469,226 | $13.5M |
| 11 | BAJAJ FINANCE LTD (BAJFINANCE.NS) | 2.50% | 1,239,664 | $12.3M |
| 12 | ITC LTD (ITC.NS) | 2.46% | 4,422,975 | $12.1M |
| 13 | MAHINDRA AND MAHINDRA LTD (M&M.NS) | 2.40% | 409,459 | $11.8M |
| 14 | ETERNAL (ETERNAL.NS) | 2.28% | 3,318,512 | $11.2M |
| 15 | TATA CONSULTANCY SERVICES LTD (TCS.NS) | 2.04% | 467,915 | $10.1M |
| 16 | SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA.NS) | 1.81% | 485,357 | $8.9M |
| 17 | TITAN COMPANY LTD (TITAN.NS) | 1.73% | 189,203 | $8.6M |
| 18 | HINDUSTAN UNILEVER LTD (HINDUNILVR.NS) | 1.59% | 406,725 | $7.8M |
| 19 | NTPC LTD (NTPC.NS) | 1.46% | 2,206,804 | $7.2M |
| 20 | MARUTI SUZUKI INDIA LTD (MARUTI.NS) | 1.43% | 59,784 | $7.1M |
| 21 | TATA STEEL LTD (TATASTEEL.NS) | 1.39% | 3,789,060 | $6.9M |
| 22 | BHARAT ELECTRONICS LTD (BEL.NS) | 1.33% | 1,680,507 | $6.6M |
| 23 | SHRIRAM FINANCE LTD (SHRIRAMFIN.NS) | 1.31% | 659,443 | $6.5M |
| 24 | ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS.NS) | 1.30% | 355,575 | $6.4M |
| 25 | HINDALCO INDUSTRIES LTD (HINDALCO.NS) | 1.30% | 679,262 | $6.4M |
Sector Weights
- Basic Materials: 7.31%
- Cash & Others: 0.01%
- Communication Services: 5.00%
- Consumer Cyclical: 12.00%
- Consumer Defensive: 5.41%
- Energy: 10.27%
- Financial Services: 36.44%
- Healthcare: 4.80%
- Industrials: 7.79%
- Technology: 8.48%
- Utilities: 2.49%
Country Weights
- India: 99.51%
- United States: 0.49%
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.