INDY holdings

All 54 positions of iShares S&P India Nifty 50 Index Fund.

Positions
54
Top 10 weight
53.5%
Effective holdings
23.6
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
99.5%

Asset mix

  • Equity99.5%
  • Cash0.5%

Sectors

3% of stocks classified
  • Technology3.4%

Countries

  • India99.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1HDFCBANKHDFC BANKEquity10.35%$50M7,023,842IN
2ICICIBANKICICI BANKEquity9.44%$46M3,286,479IN
3RELIANCERELIANCE INDUSTRIES LTDEquity7.72%$37M3,079,257IN
4BHARTIARTLBHARTI AIRTEL LTDEquity5.36%$26M1,394,933IN
5LTLARSEN AND TOUBRO LTDEquity4.15%$20M536,953IN
6SBINSTATE BANK OF INDIAEquity3.80%$18M1,896,006IN
7AXISBANKAXIS BANKEquity3.49%$17M1,317,660IN
8INFYInfosys Limited American Depositary SharesEquity3.42%$17M1,608,955IN
9KOTAKBANKKOTAK MAHINDRA BANK LTDEquity3.19%$15M3,447,485IN
10XTSLABLK CSH FND TREASURY SL AGENCYCash2.78%$13M13,487,819US
11BAJFINANCEBAJAJ FINANCE LTDEquity2.52%$12M1,239,664IN
12ITCITC LTDEquity2.40%$12M4,422,975IN
13MAHINDRA AND MAHINDRA LTDEquity2.40%$12M409,459IN
14ETERNALETERNALEquity2.25%$11M3,318,512IN
15TCSTATA CONSULTANCY SERVICES LTDEquity2.07%$10M467,915IN
16SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTDEquity1.82%$8.8M485,357IN
17TITANTITAN COMPANY LTDEquity1.76%$8.5M189,203IN
18HINDUNILVRHINDUSTAN UNILEVER LTDEquity1.60%$7.8M406,725IN
19NTPCNTPC LTDEquity1.46%$7.1M2,206,804IN
20MARUTIMARUTI SUZUKI INDIA LTDEquity1.43%$6.9M59,784IN
21TATASTEELTATA STEEL LTDEquity1.39%$6.7M3,789,060IN
22BELBHARAT ELECTRONICS LTDEquity1.31%$6.4M1,680,507IN
23ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZEquity1.29%$6.3M355,575IN
24SHFLSHRIRAM FINANCE LTDEquity1.29%$6.2M659,443IN
25HINDALCOHINDALCO INDUSTRIES LTDEquity1.29%$6.2M679,262IN
26HCLTECHHCL TECHNOLOGIES LTDEquity1.26%$6.1M504,091IN
27ULTRACEMCOULTRATECH CEMENT LTDEquity1.22%$5.9M55,130IN
28JSWSTEELJSW STEELEquity1.09%$5.3M437,385IN
29POWERGRIDPOWER GRID CORPORATION OF INDIAEquity1.08%$5.2M2,074,240IN
30INDIGOINTERGLOBE AVIATION LTDEquity1.07%$5.2M104,234IN
31GRASIMGRASIM INDUSTRIESEquity1.05%$5.1M173,099IN
32BAJAJ.AUTOBAJAJ AUTOEquity1.04%$5.1M50,861IN
33ASIANPAINTASIAN PAINTSEquity1.02%$5.0M207,804IN
34BAJAJFINSVBAJAJ FINSERV LTDEquity0.98%$4.8M269,284IN
35COALINDIACOAL INDIAEquity0.97%$4.7M1,110,237IN
36TRENTTRENT LTDEquity0.94%$4.5M152,738IN
37TECHMTECH MAHINDRAEquity0.93%$4.5M291,020IN
38NESTLEINDNESTLE INDIA LTDEquity0.92%$4.5M328,531IN
39EICHERMOTEICHER MOTORS LTDEquity0.92%$4.5M63,920IN
40ADANIENTADANI ENTERPRISESEquity0.85%$4.1M153,840IN
41ONGCOIL AND NATURAL GAS LTDEquity0.85%$4.1M1,805,210IN
42APOLLOHOSPAPOLLO HOSPITALS ENTERPRISEEquity0.78%$3.8M47,833IN
43SBILIFESBI LIFE INSURANCE COMPANY LTDEquity0.75%$3.6M209,596IN
44CIPLACIPLA LTDEquity0.72%$3.5M258,724IN
45DRREDDYDR REDDYS LABORATORIESEquity0.71%$3.5M284,399IN
46JIOFINJIO FINANCIAL SERVICESEquity0.69%$3.3M1,534,237IN
47MAXHEALTHMAX HEALTHCARE INSTITUTEEquity0.65%$3.1M347,660IN
48TATACONSUMTATA CONSUMER PRODUCTS LTDEquity0.62%$3.0M305,381IN
49HDFCLIFEHDFC LIFE INSURANCE COMPANY LTDEquity0.59%$2.9M506,723IN
50TMPVTATA MOTORS PASSENGER VEHICLES LTDEquity0.57%$2.8M983,482IN
51WFFUTCASH COLLATERAL USD WFFUTCash0.03%$125K125,000US
52INRInfinity Natural Resources, Inc.Cash0.00%$13813,373IN
53JGSV6IFSC NIFTY 50 OCT 26Derivative0.00%$052
54USDProShares Ultra SemiconductorsCash-2.29%−$11M-11,125,761US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseADANI ENTERPRISES LIMITED0.44%0.80%+10.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTRENT LIMITED0.71%0.99%+49.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitKOTAK MAHINDRA BANK LIMITED2.71%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionKOTAK MAHINDRA BANK LIMITED—2.51%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBHARTI AIRTEL LIMITED4.91%5.29%+10.1%Dec 31, 2025 → Mar 31, 2026 SEC
ExitKwality Wall's (India) Ltd0.03%——Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.