JRID.L India Research Enhanced Index Equity Active UCITS ETF | IE000XE6ELZ8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 31.63%
Consumer Cyclical 11.90%
Industrials 9.66%
Energy 8.74%
Basic Materials 8.12%
Technology 6.96%
Healthcare 6.28%
Consumer Defensive 5.41%
Communication Services 5.08%
Utilities 3.39%
Real Estate 1.20%
Unknown 0.55%
Industry Distribution
Banks - Regional 21.63%
Oil & Gas Refining & Marketing 8.12%
Auto Manufacturers 7.66%
Information Technology Services 6.49%
Credit Services 6.20%
Telecom Services 4.76%
Drug Manufacturers - Specialty & Generic 4.67%
Steel 2.76%
Specialty Industrial Machinery 2.38%
Electrical Equipment & Parts 2.05%
Packaged Foods 2.04%
Aerospace & Defense 2.04%
Household & Personal Products 1.75%
Building Materials 1.62%
Medical Care Facilities 1.54%
Aluminum 1.50%
Utilities - Regulated Electric 1.33%
Insurance - Life 1.30%
Marine Shipping 1.16%
Auto Parts 1.11%
Luxury Goods 1.00%
Specialty Chemicals 0.98%
Real Estate - Development 0.96%
Lodging 0.86%
Utilities - Renewable 0.84%
Beverages - Non-Alcoholic 0.77%
Financial Data & Stock Exchanges 0.75%
Internet Retail 0.72%
Agricultural Inputs 0.68%
Utilities - Regulated Gas 0.67%
Airlines 0.64%
Oil & Gas Integrated 0.62%
Other Industrial Metals & Mining 0.58%
Insurance Brokers 0.58%
Beverages - Wineries & Distilleries 0.58%
Asset Management 0.57%
Utilities - Independent Power Producers 0.56%
Unknown 0.55%
Building Products & Equipment 0.48%
Insurance - Diversified 0.40%
Apparel Retail 0.38%
Conglomerates 0.33%
Farm & Heavy Construction Machinery 0.32%
Internet Content & Information 0.32%
Discount Stores 0.26%
Engineering & Construction 0.26%
Real Estate - Diversified 0.25%
Software - Infrastructure 0.20%
Financial Conglomerates 0.19%
Consumer Electronics 0.17%
Solar 0.09%
Department Stores 0.08%
Travel Services 0.08%
Biotechnology 0.06%
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. € | 7.24% | 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. € | 6.60% | 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. € | 5.96% | 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. € | 4.42% | 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% |
| AXISBANK.BO | AXIS BANK LTD. | Financial Services | Banks - Regional | 34,78 Mrd. € | 2.75% | 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% |
| INFY.NS | INFOSYS LIMITED | Technology | Information Technology Services | 38,37 Mrd. € | 2.61% | 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% |
| BAJFINANCE.NS | BAJAJ FINANCE LIMITED | Financial Services | Credit Services | 57,32 Mrd. € | 2.47% | 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% |
| M&M.NS | MAHINDRA & MAHINDRA LTD | Consumer Cyclical | Auto Manufacturers | 34,55 Mrd. € | 2.40% | 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% |
| KOTAKBANK.NS | KOTAK MAHINDRA BANK LTD | Financial Services | Banks - Regional | 34,83 Mrd. € | 1.90% | 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% |
| BEL.NS | BHARAT ELECTRONICS LTD | Industrials | Aerospace & Defense | 26,95 Mrd. € | 1.66% | 48.74 | 35.59 | CY +16.37% CQ +14.37% NY +16.74% NQ +42.59% | CY +16.25% CQ +9.02% NY +18.08% NQ +17.24% |