NDIA.L iShares MSCI India UCITS ETF | IE00BZCQB185
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 30.48%
Consumer Cyclical 12.21%
Industrials 10.00%
Energy 8.61%
Basic Materials 7.87%
Technology 7.33%
Healthcare 6.34%
Consumer Defensive 5.59%
Communication Services 5.21%
Utilities 4.03%
Real Estate 1.47%
Unknown 0.49%
Industry Distribution
Banks - Regional 20.75%
Oil & Gas Refining & Marketing 7.07%
Auto Manufacturers 6.75%
Information Technology Services 6.17%
Credit Services 5.24%
Telecom Services 4.89%
Drug Manufacturers - Specialty & Generic 4.70%
Steel 2.52%
Specialty Industrial Machinery 2.25%
Household & Personal Products 2.16%
Utilities - Regulated Electric 2.04%
Engineering & Construction 2.00%
Building Materials 1.93%
Medical Care Facilities 1.64%
Aerospace & Defense 1.64%
Packaged Foods 1.56%
Auto Parts 1.44%
Specialty Chemicals 1.42%
Electrical Equipment & Parts 1.30%
Utilities - Independent Power Producers 1.29%
Luxury Goods 1.23%
Asset Management 1.18%
Aluminum 1.17%
Insurance - Life 1.17%
Internet Retail 1.13%
Real Estate - Development 0.95%
Thermal Coal 0.93%
Financial Conglomerates 0.82%
Airlines 0.77%
Marine Shipping 0.72%
Tobacco 0.65%
Oil & Gas Integrated 0.61%
Apparel Retail 0.59%
Financial Data & Stock Exchanges 0.58%
Software - Infrastructure 0.57%
Agricultural Inputs 0.54%
Real Estate - Diversified 0.52%
Conglomerates 0.51%
Unknown 0.49%
Beverages - Non-Alcoholic 0.48%
Lodging 0.48%
Discount Stores 0.46%
Insurance Brokers 0.42%
Consumer Electronics 0.39%
Utilities - Renewable 0.38%
Farm & Heavy Construction Machinery 0.33%
Insurance - Diversified 0.33%
Internet Content & Information 0.31%
Utilities - Regulated Gas 0.31%
Beverages - Wineries & Distilleries 0.29%
Other Industrial Metals & Mining 0.28%
Building Products & Equipment 0.25%
Airports & Air Services 0.22%
Department Stores 0.20%
Solar 0.20%
Furnishings, Fixtures & Appliances 0.19%
Apparel Manufacturing 0.18%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 7.04% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 157,41 Mrd. € | 5.95% | 23.15 | 17.87 | CY +132.76% CQ +12.12% NY +4.49% NQ +6.52% | CY +7.89% CQ +21.72% NY +11.06% NQ +8.08% |
| ICICIBANK.NS | ICICI BANK LTD. | Financial Services | Banks - Regional | 93,56 Mrd. € | 5.58% | 18.53 | 15.24 | CY +14.94% CQ +16.44% NY +15.02% NQ +2.95% | CY +16.38% CQ +8.38% NY +16.72% NQ -0.65% |
| BHARTIARTL.BO | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 107,84 Mrd. € | 4.05% | 42.75 | 23.24 | CY +13.04% CQ +15.64% NY +11.33% NQ +5.50% | CY +31.36% CQ +39.04% NY +27.92% NQ +15.91% |
| INFY.NS | INFOSYS LIMITED | Technology | Information Technology Services | 38,37 Mrd. € | 2.44% | 13.34 | 13.02 | CY +9.00% CQ +10.66% NY +3.72% NQ +0.04% | CY +3.68% CQ +10.27% NY +4.55% NQ -1.07% |
| AXISBANK.BO | AXIS BANK LTD. | Financial Services | Banks - Regional | 34,78 Mrd. € | 2.22% | 13.81 | 9.71 | CY +13.46% CQ +9.38% NY +15.90% NQ +5.43% | CY +20.74% CQ +38.05% NY +24.02% NQ +2.66% |
| M&M.NS | MAHINDRA & MAHINDRA LTD | Consumer Cyclical | Auto Manufacturers | 34,55 Mrd. € | 2.05% | 20.78 | 19.84 | CY +13.43% CQ +22.83% NY +10.70% NQ -4.06% | CY +7.64% CQ +4.71% NY +13.53% NQ +29.16% |
| LT.NS | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 47,4 Mrd. € | 2.00% | 32.41 | 20.62 | CY +12.67% CQ +6.35% NY +16.16% NQ +9.65% | CY +20.29% CQ +12.41% NY +21.81% NQ +13.05% |
| BAJFINANCE.NS | BAJAJ FINANCE LIMITED | Financial Services | Credit Services | 57,32 Mrd. € | 1.92% | 33.24 | 20.43 | CY +20.22% CQ +15.98% NY +21.30% NQ +7.66% | CY +33.23% CQ +81.46% NY +23.27% NQ -28.47% |
| KOTAKBANK.NS | KOTAK MAHINDRA BANK LTD | Financial Services | Banks - Regional | 34,83 Mrd. € | 1.59% | 18.87 | 15.06 | CY +15.61% CQ +15.86% NY +8.55% NQ +3.66% | CY +20.31% CQ +114.24% NY +11.09% NQ -4.85% |