NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers economically tied to India.
Equity investments include common stocks, preferred stocks, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") of all market capitalizations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 5.42% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.86% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 3.58% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.94% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.66% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 2.56% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.33% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 2.25% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.24% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 2.23% |
| ETERNAL | Eternal Ltd | 2.19% | ||
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 1.79% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.74% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 1.65% |
| TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | Auto Manufacturers | 1.62% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 1.59% |
| GRASIM | Grasim Industries Limited | Basic Materials | Building Materials | 1.53% |
| TATAGLOBAL | Tata Consumer Products Limited | Other | Other | 1.44% |
| SBILIFE | SBI Life Insurance Company Limited | Financial Services | Insurance - Life | 1.44% |
| TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.40% |