iShares India 50 ETF

Fund Profile

Fund profile

Tickers

INDY

Fund manager

iShares Semiconductor ETF

Total assets

$1.05 bn

Liabilities

$49.39 mm

Net assets

$1.00 bn

Number of holdings

52.00

INDY stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HDFC Bank Ltd	113.71 mm	5.52 mm shares	11.32	Common equity	Long	India
Reliance Industries Ltd	86.84 mm	2.47 mm shares	8.64	Common equity	Long	India
ICICI Bank Ltd	77.82 mm	5.13 mm shares	7.75	Common equity	Long	India
Infosys Ltd	58.51 mm	2.62 mm shares	5.82	Common equity	Long	India
ITC Ltd	42.04 mm	6.80 mm shares	4.18	Common equity	Long	India
Bharti Airtel Ltd	39.77 mm	1.95 mm shares	3.96	Common equity	Long	India
Tata Consultancy Services Ltd	37.98 mm	745.87 k shares	3.78	Common equity	Long	India
Larsen & Toubro Ltd	37.73 mm	860.40 k shares	3.76	Common equity	Long	India
Axis Bank Ltd	30.50 mm	2.07 mm shares	3.04	Common equity	Long	India
State Bank of India	26.29 mm	2.80 mm shares	2.62	Common equity	Long	India
Mahindra & Mahindra Ltd	23.94 mm	648.54 k shares	2.38	Common equity	Long	India
Kotak Mahindra Bank Ltd	23.62 mm	1.07 mm shares	2.35	Common equity	Long	India
BlackRock Cash Funds: Treasury, SL Agency Shares	23.42 mm	23.42 mm shares	2.33	Short-term investment vehicle	Long	USA
Hindustan Unilever Ltd	22.88 mm	648.09 k shares	2.28	Common equity	Long	India
Bajaj Finance Ltd	18.71 mm	203.62 k shares	1.86	Common equity	Long	India
NTPC Ltd	18.19 mm	3.45 mm shares	1.81	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	18.06 mm	785.74 k shares	1.80	Common equity	Long	India
Tata Motors Ltd	18.06 mm	1.55 mm shares	1.80	Common equity	Long	India
HCL Technologies Ltd	16.47 mm	768.75 k shares	1.64	Common equity	Long	India
Maruti Suzuki India Ltd	15.13 mm	95.79 k shares	1.51	Common equity	Long	India
Trent Ltd	14.46 mm	159.80 k shares	1.44	Common equity	Long	India
Power Grid Corp of India Ltd	13.91 mm	3.30 mm shares	1.38	Common equity	Long	India
Titan Co Ltd	13.73 mm	301.16 k shares	1.37	Common equity	Long	India
Asian Paints Ltd	13.24 mm	333.03 k shares	1.32	Common equity	Long	India
Tata Steel Ltd	12.31 mm	6.12 mm shares	1.23	Common equity	Long	India
Bajaj Auto Ltd	11.89 mm	80.74 k shares	1.18	Common equity	Long	India
UltraTech Cement Ltd	11.70 mm	83.08 k shares	1.16	Common equity	Long	India
Coal India Ltd	10.23 mm	1.68 mm shares	1.02	Common equity	Long	India
Oil & Natural Gas Corp Ltd	10.05 mm	2.82 mm shares	1.00	Common equity	Long	India
Hindalco Industries Ltd	9.57 mm	1.06 mm shares	0.95	Common equity	Long	India
Bajaj Finserv Ltd	9.45 mm	401.02 k shares	0.94	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	9.34 mm	540.74 k shares	0.93	Common equity	Long	India
Grasim Industries Ltd	9.20 mm	275.87 k shares	0.92	Common equity	Long	India
Tech Mahindra Ltd	8.87 mm	470.98 k shares	0.88	Common equity	Long	India
Shriram Finance Ltd	8.79 mm	205.48 k shares	0.87	Common equity	Long	India
Bharat Electronics Ltd	8.77 mm	2.57 mm shares	0.87	Common equity	Long	India
JSW Steel Ltd	8.65 mm	704.52 k shares	0.86	Common equity	Long	India
Nestle India Ltd	8.54 mm	266.04 k shares	0.85	Common equity	Long	India
IndusInd Bank Ltd	8.30 mm	480.77 k shares	0.83	Common equity	Long	India
Cipla Ltd/India	7.90 mm	399.97 k shares	0.79	Common equity	Long	India
SBI Life Insurance Co Ltd	7.33 mm	333.94 k shares	0.73	Common equity	Long	India
Dr Reddy's Laboratories Ltd	7.27 mm	90.36 k shares	0.72	Common equity	Long	India
Tata Consumer Products Ltd	6.92 mm	484.56 k shares	0.69	Common equity	Long	India
Wipro Ltd	6.80 mm	1.05 mm shares	0.68	Common equity	Long	India
HDFC Life Insurance Co Ltd	6.77 mm	789.53 k shares	0.67	Common equity	Long	India
Britannia Industries Ltd	6.58 mm	86.90 k shares	0.65	Common equity	Long	India
Hero MotoCorp Ltd	6.55 mm	96.00 k shares	0.65	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	6.49 mm	75.56 k shares	0.65	Common equity	Long	India
Bharat Petroleum Corp Ltd	6.21 mm	1.41 mm shares	0.62	Common equity	Long	India
Eicher Motors Ltd	6.08 mm	101.44 k shares	0.61	Common equity	Long	India
Adani Enterprises Ltd	3.37 mm	90.21 k shares	0.34	Common equity	Long	India
IFSC NIFTY 50 FUT OCT24	-3.35 k	9.00 contracts	-0.00	Equity derivative	N/A	India