NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 7.22% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 5.34% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 5.17% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.29% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 3.24% |
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 3.00% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 2.82% |
| HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | Aluminum | 2.41% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 2.34% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 2.12% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 1.71% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 1.63% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.57% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 1.57% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.47% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 1.43% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.39% |
| OIL | Oil India Limited | Energy | Oil & Gas Integrated | 1.37% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.20% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.11% |