The iShares India 50 ETF (INDY) top stock holdings include HDFC Bank Limited, Reliance Industries Limited, and ICICI Bank Limited. The top 25 INDY holdings ordered by weight make up 81.67% of the total fund. INDY is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Asia-Pacific region. This page includes a complete INDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 INDY Holdings
INDY Geographic Exposure
INDY's largest geographic exposure is India at 94.7%, followed by United States at 4.0%.
INDY Currency Exposure
INDY is predominantly exposed to INR at 99.6%, followed by USD at 0.4%.
INDY Sector Exposure
INDY's largest sector exposure is Financials at 30.7%, followed by Energy at 11.2%.
INDY Industry Exposure
INDY's largest industry exposure is Banks at 26.4%, followed by Oil, Gas & Consumable Fuels at 11.2%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Construction & Engineering
INDY Sub-Industry Exposure
INDY's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Regional Banks at 10.9%.
Oil & Gas Refining & Marketing
IT Consulting & Other Services
Construction & Engineering
INDY Coupon Exposure
INDY's largest coupon exposure is 0-2 at 95.9%, followed by 2-4 at 4.1%.