NDIA Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ICICI BANK LTD-SPON ADR | 8.15% | 139,651 | $3.9M |
| 2 | HDFC BANK LIMITED | 7.81% | 508,440 | $3.8M |
| 3 | RELIANCE INDS-SPONS GDR 144A (RIGD.IL) | 6.72% | 64,007 | $3.2M |
| 4 | AXIS BANK LTD | 6.18% | 229,485 | $3.0M |
| 5 | BHARTI AIRTEL LTD | 5.83% | 149,244 | $2.8M |
| 6 | LARSEN & TOUBRO LTD (LT.NS) | 4.21% | 51,679 | $2.0M |
| 7 | ULTRATECH CEMENT LTD | 3.84% | 16,555 | $1.8M |
| 8 | APOLLO HOSPITALS ENTERPRISE | 3.80% | 22,255 | $1.8M |
| 9 | TITAN CO LTD | 3.72% | 37,837 | $1.8M |
| 10 | UNITED SPIRITS LTD (UNITDSPR.NS) | 3.58% | 122,250 | $1.7M |
| 11 | NTPC LTD (NTPC.NS) | 3.53% | 508,643 | $1.7M |
| 12 | INFOSYS LTD-SP ADR | 3.35% | 152,705 | $1.6M |
| 13 | STEEL AUTHORITY OF INDIA (SAIL.NS) | 2.76% | 718,912 | $1.3M |
| 14 | ETERNAL LTD (ETERNAL.NS) | 2.72% | 382,530 | $1.3M |
| 15 | PRESTIGE ESTATES PROJECTS | 2.62% | 82,736 | $1.3M |
| 16 | SBI LIFE INSURANCE CO LTD (SBILIFE.NS) | 2.43% | 64,347 | $1.2M |
| 17 | INTERGLOBE AVIATION LTD (INDIGO.NS) | 2.33% | 21,413 | $1.1M |
| 18 | TATA CONSULTANCY SVCS LTD (TCS.NS) | 2.32% | 51,119 | $1.1M |
| 19 | HINDUSTAN AERONAUTICS LTD | 2.23% | 21,423 | $1.1M |
| 20 | AVENUE SUPERMARTS LTD (DMART.NS) | 2.22% | 28,648 | $1.1M |
| 21 | SHRIRAM FINANCE LTD | 2.16% | 103,769 | $1.0M |
| 22 | BHARAT PETROLEUM CORP LTD (BPCL.NS) | 2.05% | 316,501 | $986.3K |
| 23 | EICHER MOTORS LTD | 2.02% | 13,284 | $971.4K |
| 24 | ADANI PORTS AND SPECIAL ECON | 1.94% | 50,359 | $931.4K |
| 25 | CASH | 1.93% | 925,411 | $925.4K |
Sector Weights
- Basic Materials: 8.19%
- Communication Services: 5.67%
- Consumer Cyclical: 12.71%
- Consumer Defensive: 6.16%
- Energy: 8.89%
- Financial Services: 31.52%
- Healthcare: 4.15%
- Industrials: 10.57%
- Real Estate: 2.83%
- Technology: 6.41%
- Utilities: 2.90%
Country Weights
- India: 97.99%
- Other: 2.01%
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.