(INDA) Holdings - iShares MSCI India
Potfolio Holdings INDA, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
INDA Top Holdings (160)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
7.98% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing |
India NSE Asia |
6.14% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
5.3% |
| INFY | Infosys Limited | Technology | Information Technology Service... |
India NSE Asia |
4.75% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services |
India NSE Asia |
3.48% |
| TCS | Tata Consultancy Services Limi... | Technology | Information Technology Service... |
India NSE Asia |
2.72% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers |
India NSE Asia |
2.13% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
1.97% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services |
India NSE Asia |
1.95% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction |
India NSE Asia |
1.83% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
1.75% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products |
India NSE Asia |
1.52% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail |
India NSE Asia |
1.36% |
| SUNPHARMA | Sun Pharmaceutical Industries... | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
1.29% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Service... |
India NSE Asia |
1.25% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric |
India NSE Asia |
1.23% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers |
India NSE Asia |
1.22% |
| SBIN | State Bank of India | Financial Services | Banks - Regional |
India NSE Asia |
1.09% |
| XTSLA | BlackRock Cash Funds Treasury... |
United States US North America |
1.09% | ||
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers |
India NSE Asia |
1.08% |
| POWERGRID | Power Grid Corporation of Indi... | Utilities | Utilities - Regulated Electric |
India NSE Asia |
1.03% |
| ITC | ITC Limited | Consumer Defensive | Tobacco |
India NSE Asia |
1.02% |
| ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials |
India NSE Asia |
1.01% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel |
India NSE Asia |
0.94% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods |
India NSE Asia |
0.92% |
| BEL_old | Bharat Electronics Limited | Industrials | Aerospace & Defense |
India NSE Asia |
0.83% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail |
India NSE Asia |
0.77% |
| HINDALCO | Hindalco Industries Limited | Basic Materials | Aluminum |
India NSE Asia |
0.77% |
| SHRIRAMFIN | Shriram Finance Limited | Financial Services | Credit Services |
India NSE Asia |
0.76% |
| INDIGO | InterGlobe Aviation Limited | Industrials | Airlines |
India NSE Asia |
0.75% |
| ASIANPAINT | Asian Paints Limited | Basic Materials | Specialty Chemicals |
India NSE Asia |
0.73% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Service... |
India NSE Asia |
0.67% |
| MAXHEALTH | Max Healthcare Institute Limit... | Healthcare | Medical Care Facilities |
India NSE Asia |
0.65% |
| CIPLA | Cipla Limited | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.64% |
| WIPRO | Wipro Limited | Technology | Information Technology Service... |
India NSE Asia |
0.62% |
| NESTLEIND | Nestle India Limited | Consumer Defensive | Packaged Foods |
India NSE Asia |
0.62% |
| ONGC | Oil & Natural Gas Corporation... | Energy | Oil & Gas Integrated |
India NSE Asia |
0.61% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal |
India NSE Asia |
0.59% |
| BAJAJFINSV | Bajaj Finserv Limited | Financial Services | Financial Conglomerates |
India NSE Asia |
0.59% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers |
India NSE Asia |
0.58% |
| HAL | Hindustan Aeronautics Limited | Industrials | Aerospace & Defense |
India NSE Asia |
0.57% |
| DRREDDY | Dr. Reddy's Laboratories Limit... | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.56% |
| DIVISLAB | Divi's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.55% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic |
India NSE Asia |
0.55% |
| SBILIFE | SBI Life Insurance Company Lim... | Financial Services | Insurance - Life |
India NSE Asia |
0.53% |
| INDHOTEL | The Indian Hotels Company Limi... | Consumer Cyclical | Lodging |
India NSE Asia |
0.53% |
| APOLLOHOSP | Apollo Hospitals Enterprise Li... | Healthcare | Medical Care Facilities |
India NSE Asia |
0.53% |
| GRASIM | Grasim Industries Limited | Basic Materials | Building Materials |
India NSE Asia |
0.53% |
| JIOFIN | JIO Financial Services Ltd | Financial Services | Asset Management |
India NSE Asia |
0.52% |
| JSWSTEEL | JSW Steel Limited | Basic Materials | Steel |
India NSE Asia |
0.52% |
| CHOLAFIN | Cholamandalam Investment and F... | Financial Services | Credit Services |
India NSE Asia |
0.51% |
| ADANIPORTS | Adani Ports and Special Econom... | Industrials | Marine Shipping |
India NSE Asia |
0.51% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mini... |
India NSE Asia |
0.51% |
| PFC | Power Finance Corporation Limi... | Financial Services | Credit Services |
India NSE Asia |
0.5% |
| HDFCLIFE | HDFC Life Insurance Company Li... | Financial Services | Insurance - Life |
India NSE Asia |
0.5% |
| PERSISTENT | Persistent Systems Limited | Technology | Information Technology Service... |
India NSE Asia |
0.48% |
| DMART | Avenue Supermarts Limited | Consumer Defensive | Discount Stores |
India NSE Asia |
0.48% |
| TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | Packaged Foods |
India NSE Asia |
0.47% |
| TATAPOWER | Tata Power Company Limited | Utilities | Utilities - Independent Power... |
India NSE Asia |
0.47% |
| INDUSINDBK | IndusInd Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
0.47% |
| TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | Auto Manufacturers |
India NSE Asia |
0.46% |
| RECLTD | REC Limited | Financial Services | Credit Services |
India NSE Asia |
0.45% |
| DIXON | Dixon Technologies (India) Lim... | Technology | Consumer Electronics |
India NSE Asia |
0.43% |
| BRITANNIA | Britannia Industries Limited | Consumer Defensive | Packaged Foods |
India NSE Asia |
0.43% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers |
India NSE Asia |
0.42% |
| SUZLON | Suzlon Energy Limited | Industrials | Specialty Industrial Machinery |
India NSE Asia |
0.42% |
| DLF | DLF Limited | Real Estate | Real Estate - Development |
India NSE Asia |
0.41% |
| NAUKRI | Info Edge (India) Limited | Communication Services | Internet Content & Information |
India NSE Asia |
0.41% |
| POLICYBZR | PB Fintech Limited | Financial Services | Insurance Brokers |
India NSE Asia |
0.4% |
| LUPIN | Lupin Limited | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.38% |
| SIEMENS | Siemens Limited | Industrials | Specialty Industrial Machinery |
India NSE Asia |
0.38% |
| HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | Auto Manufacturers |
India NSE Asia |
0.37% |
| GODREJCP | Godrej Consumer Products Limit... | Consumer Defensive | Household & Personal Products |
India NSE Asia |
0.35% |
| PIDILITIND | Pidilite Industries Limited | Basic Materials | Specialty Chemicals |
India NSE Asia |
0.35% |
| ICICIGI | ICICI Lombard General Insuranc... | Financial Services | Insurance - Diversified |
India NSE Asia |
0.34% |
| CUMMINSIND | Cummins India Limited | Industrials | Specialty Industrial Machinery |
India NSE Asia |
0.34% |
| MOTHERSON | Samvardhana Motherson Internat... | Consumer Cyclical | Auto Parts |
India NSE Asia |
0.34% |
| BPCL | Bharat Petroleum Corporation L... | Energy | Oil & Gas Refining & Marketing |
India NSE Asia |
0.34% |
| INDUSTOWER | Indus Towers Limited | Communication Services | Telecom Services |
India NSE Asia |
0.33% |
| MCDOWELL-N | United Spirits Limited | Consumer Defensive | Beverages - Wineries & Distill... |
India NSE Asia |
0.32% |
| CGPOWER | CG Power and Industrial Soluti... | Industrials | Electrical Equipment & Parts |
India NSE Asia |
0.32% |
| SRF | SRF Limited | Industrials | Conglomerates |
India NSE Asia |
0.32% |
| JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | Steel |
India NSE Asia |
0.31% |
| GAIL | GAIL (India) Limited | Utilities | Utilities - Regulated Gas |
India NSE Asia |
0.31% |
| HDFCAMC | HDFC Asset Management Company... | Financial Services | Asset Management |
India NSE Asia |
0.31% |
| HAVELLS | Havells India Limited | Industrials | Electrical Equipment & Parts |
India NSE Asia |
0.3% |
| ADANIENT | Adani Enterprises Limited | Energy | Thermal Coal |
India NSE Asia |
0.3% |
| TORNTPHARM | Torrent Pharmaceuticals Limite... | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.3% |
| LTIM | LTIMindtree Limited | Technology | Information Technology Service... |
India NSE Asia |
0.3% |
| IOC | Indian Oil Corporation Limited | Energy | Oil & Gas Refining & Marketing |
India NSE Asia |
0.3% |
| LODHA | Macrotech Developers Limited | Real Estate | Real Estate - Development |
India NSE Asia |
0.28% |
| INR | INR CASH |
India NSE Asia |
0.28% | ||
| COLPAL | Colgate Palmolive (India) Limi... | Consumer Defensive | Household & Personal Products |
India NSE Asia |
0.28% |
| HINDPETRO | Hindustan Petroleum Corporatio... | Energy | Oil & Gas Refining & Marketing |
India NSE Asia |
0.27% |
| VOLTAS | Voltas Limited | Consumer Cyclical | Furnishings, Fixtures & Applia... |
India NSE Asia |
0.27% |
| MARICO | Marico Limited | Consumer Defensive | Household & Personal Products |
India NSE Asia |
0.26% |
| GODREJPROP | Godrej Properties Limited | Real Estate | Real Estate - Development |
India NSE Asia |
0.26% |
| PHOENIXLTD | The Phoenix Mills Limited | Real Estate | Real Estate - Diversified |
India NSE Asia |
0.26% |
| ASHOKLEY | Ashok Leyland Limited | Industrials | Farm & Heavy Construction Mach... |
India NSE Asia |
0.26% |
| AMBUJACEM | Ambuja Cements Limited | Basic Materials | Building Materials |
India NSE Asia |
0.26% |
| BAJAJHLDNG | Bajaj Holdings & Investment Li... | Financial Services | Asset Management |
India NSE Asia |
0.25% |
| SUNDARMFIN | Sundaram Finance Limited | Financial Services | Credit Services |
India NSE Asia |
0.25% |
| ADANIPOWER | Adani Power Limited | Utilities | Utilities - Independent Power... |
India NSE Asia |
0.24% |
| AUROPHARMA | Aurobindo Pharma Limited | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.24% |
| BHARATFORG | Bharat Forge Limited | Consumer Cyclical | Auto Parts |
India NSE Asia |
0.24% |
| ABB | ABB India Limited | Industrials | Specialty Industrial Machinery |
India NSE Asia |
0.24% |
| TIINDIA | Tube Investments of India Limi... | Industrials | Conglomerates |
India NSE Asia |
0.24% |
| MANKIND | Mankind Pharma Ltd | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.24% |
| UPL | UPL Limited | Basic Materials | Agricultural Inputs |
India NSE Asia |
0.23% |
| HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | Auto Manufacturers |
India NSE Asia |
0.23% |
| POLYCAB | Polycab India Limited | Industrials | Electrical Equipment & Parts |
India NSE Asia |
0.22% |
| APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | Steel |
India NSE Asia |
0.22% |
| DABUR | Dabur India Limited | Consumer Defensive | Household & Personal Products |
India NSE Asia |
0.22% |
| MUTHOOTFIN | Muthoot Finance Limited | Financial Services | Credit Services |
India NSE Asia |
0.22% |
| SOLARINDS | Solar Industries India Limited | Basic Materials | Specialty Chemicals |
India NSE Asia |
0.21% |
| SHREECEM | SHREE CEMENT LIMITED | Basic Materials | Building Materials |
India NSE Asia |
0.21% |
| MRF | MRF Limited | Consumer Cyclical | Auto Parts |
India NSE Asia |
0.21% |
| PAGEIND | Page Industries Limited | Consumer Cyclical | Apparel Manufacturing |
India NSE Asia |
0.21% |
| PIIND | PI Industries Limited | Basic Materials | Agricultural Inputs |
India NSE Asia |
0.21% |
| MPHASIS | MphasiS Limited | Technology | Information Technology Service... |
India NSE Asia |
0.2% |
| YESBANK | Yes Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
0.2% |
| SBICARD | SBI Cards and Payment Services... | Financial Services | Credit Services |
India NSE Asia |
0.2% |
| TORNTPOWER | Torrent Power Limited | Utilities | Utilities - Independent Power... |
India NSE Asia |
0.2% |
| NHPC | NHPC Limited | Utilities | Utilities - Renewable |
India NSE Asia |
0.19% |
| ZYDUSLIFE | Zydus Lifesciences Limited | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.19% |
| SONACOMS | Sona BLW Precision Forgings Li... | Consumer Cyclical | Auto Parts |
India NSE Asia |
0.19% |
| JUBLFOOD | Jubilant Foodworks Limited | Consumer Cyclical | Restaurants |
India NSE Asia |
0.18% |
| JSWENERGY | JSW Energy Limited | Utilities | Utilities - Independent Power... |
India NSE Asia |
0.18% |
| SUPREMEIND | Supreme Industries Limited | Industrials | Building Products & Equipment |
India NSE Asia |
0.18% |
| PETRONET | Petronet LNG Limited | Energy | Oil & Gas Refining & Marketing |
India NSE Asia |
0.18% |
| JSL | Jindal Stainless Limited | Basic Materials | Steel |
India NSE Asia |
0.18% |
| BANKBARODA | Bank of Baroda | Financial Services | Banks - Regional |
India NSE Asia |
0.18% |
| PNB | Punjab National Bank | Financial Services | Banks - Regional |
India NSE Asia |
0.17% |
| BHEL | Bharat Heavy Electricals Limit... | Industrials | Specialty Industrial Machinery |
India NSE Asia |
0.17% |
| NMDC | NMDC Limited | Basic Materials | Steel |
India NSE Asia |
0.17% |
| IDFCFIRSTB | IDFC First Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
0.17% |
| BSE | BSE Limited | Financial Services | Financial Data & Stock Exchang... |
India NSE Asia |
0.17% |
| PRESTIGE | Prestige Estates Projects Limi... | Real Estate | Real Estate - Diversified |
India NSE Asia |
0.17% |
| AUBANK | AU Small Finance Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
0.17% |
| BOSCHLTD | Bosch Limited | Consumer Cyclical | Auto Parts |
India NSE Asia |
0.17% |
| ALKEM | Alkem Laboratories Limited | Healthcare | Drug Manufacturers - Specialty... |
India NSE Asia |
0.17% |
| OBEROIRLTY | Oberoi Realty Limited | Real Estate | Real Estate - Development |
India NSE Asia |
0.17% |
| ICICIPRULI | ICICI Prudential Life Insuranc... | Financial Services | Insurance - Life |
India NSE Asia |
0.17% |
| BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | Auto Parts |
India NSE Asia |
0.17% |
| GMRINFRA | GMR Airports Infrastructure Li... | Industrials | Airports & Air Services |
India NSE Asia |
0.16% |
| TATAELXSI | Tata Elxsi Limited | Technology | Software - Application |
India NSE Asia |
0.16% |
| IDEA | Vodafone Idea Limited | Communication Services | Telecom Services |
India NSE Asia |
0.16% |
| KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | Luxury Goods |
India NSE Asia |
0.15% |
| OIL | Oil India Limited | Energy | Oil & Gas Integrated |
India NSE Asia |
0.15% |
| ASTRAL | Astral Limited | Industrials | Building Products & Equipment |
India NSE Asia |
0.15% |
| UNIONBANK | Union Bank of India | Financial Services | Banks - Regional |
India NSE Asia |
0.15% |
| RVNL | Rail Vikas Nigam Limited | Industrials | Engineering & Construction |
India NSE Asia |
0.15% |
| OFSS | Oracle Financial Services Soft... | Technology | Software - Infrastructure |
India NSE Asia |
0.14% |
| IRCTC | Indian Railway Catering And To... | Industrials | Railroads |
India NSE Asia |
0.14% |
| CONCOR | Container Corporation of India... | Industrials | Railroads |
India NSE Asia |
0.14% |
| TATACOMM | Tata Communications Limited | Communication Services | Telecom Services |
India NSE Asia |
0.13% |
| 532483 | CANARA BANK LTD |
India NSE Asia |
0.13% | ||
| THERMAX | Thermax Limited | Industrials | Conglomerates |
India NSE Asia |
0.12% |
| WFFUT | CASH COLLATERAL USD WFFUT |
United States US North America |
0.02% | ||
|
USD NYSE ARCA ProShares Ultra |
ProShares Ultra Semiconductors |
United States US North America |
-0.86% |
INDA Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 7.22% | 6.57% |
| Consumer Cyclicals | 12.24% | 15.15% |
| Financial Services | 29.03% | 24.76% |
| Real Estate | 1.57% | 2.19% |
| Communication Services | 4.5% | 3.11% |
| Energy | 8.76% | 6.72% |
| Industrials | 8.75% | 11.1% |
| Technology | 11.85% | 12.54% |
| Consumer Defensive | 6.54% | 6.07% |
| Healthcare | 5.76% | 8.71% |
| Utilities | 3.77% | 3.08% |
INDA Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 18.26 | 20.39 | ||
| Price/Book | 2.08 | 2.55 | ||
| Price/Sales | 2.22 | 2.69 | ||
| Price/Cash Flow | 9.14 | 16.2 | ||
| Dividend-Yield Factor | 1.49 | 1.3 | ||
| Long-Term Projected Earnings Growth | 23.13 | 27.86 | ||
| Historical Earnings Growth | 20.33 | 20.44 | ||
| Sales Growth | 12.51 | 13 | ||
| Cash-Flow Growth | 3.91 | 8.24 | ||
| Book-Value Growth | 17.17 | 17.41 |
INDA Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0% | 0.49% |
| United Kingdom | 0% | 0% |
| Europe Developed | 0% | 0% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.02% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0% |
| Asia Emerging | 100% | 99.49% |
| Latin America | 0% | 0% |
INDA Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 2.73% | 2.36% | 0.37% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 99.63% | 0% | 99.63% |
| Other | 0% | 0% | 0% |
| Stock US | 0% | 0% | 0% |
| Bond | 0% | 0% | 0% |
INDA Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 60.7% | 38.37% | 0.18% | 0% | 0% |