INDY holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 50 · Top 10 53% · Largest HDB 9.4% · On ChartRow 19.7%
Top 10 holdings#
Sector weights#
Sectors · Financials 18.6% · Healthcare 0.7% · all 4
- Not on ChartRow 80.3%
- Financials 18.6%
- Healthcare 0.7%
- Technology 0.4%
INDY holdings by weight#
1–50 of 50Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| HDBHDFC Bank | 9.41% | $21.37 | -1.57% | -41.5% | ||
| IBNICICI Bank | 9.16% | $28.92 | -1.23% | -2.1% | ||
| RELIANCE INDUSTRIES LIMITED | 8.17% | — | — | — | ||
| BHARTI AIRTEL LIMITED | 5.27% | — | — | — | ||
| LARSEN AND TOUBRO LIMITED | 4.53% | — | — | — | ||
| State Bank of India | 3.97% | — | — | — | ||
| AXIS BANK LIMITED | 3.60% | — | — | — | ||
| INFOSYS LIMITED | 3.28% | — | — | — | ||
| KOTAK MAHINDRA BANK LIMITED | 2.71% | — | — | — | ||
| ITC LIMITED | 2.58% | — | — | — | ||
| MAHINDRA AND MAHINDRA LIMITED | 2.56% | — | — | — | ||
| BAJAJ FINANCE LIMITED | 2.52% | — | — | — | ||
| TATA CONSULTANCY SERVICES LIMITED | 1.93% | — | — | — | ||
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.84% | — | — | — | ||
| Eternal Ltd | 1.79% | — | — | — | ||
| HINDUSTAN UNILEVER LIMITED | 1.76% | — | — | — | ||
| MARUTI SUZUKI INDIA LIMITED | 1.73% | — | — | — | ||
| TITAN COMPANY LIMITED | 1.70% | — | — | — | ||
| NTPC LIMITED | 1.58% | — | — | — | ||
| TATA STEEL LIMITED | 1.45% | — | — | — | ||
| BHARAT ELECTRONICS LIMITED | 1.38% | — | — | — | ||
| SHRIRAM FINANCE LIMITED | 1.36% | — | — | — | ||
| HINDALCO INDUSTRIES LIMITED | 1.30% | — | — | — | ||
| ULTRATECH CEMENT LIMITED | 1.25% | — | — | — | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 1.25% | — | — | — | ||
| POWER GRID CORPORATION OF INDIA LIMITED | 1.21% | — | — | — | ||
| INTERGLOBE AVIATION LIMITED | 1.14% | — | — | — | ||
| ASIAN PAINTS LIMITED | 1.11% | — | — | — | ||
| GRASIM INDUSTRIES LTD | 1.10% | — | — | — | ||
| JSW STEEL LIMITED | 1.07% | — | — | — | ||
| HCL TECHNOLOGIES LIMITED | 1.06% | — | — | — | ||
| TRENT LIMITED | 1.02% | — | — | — | ||
| BAJAJ AUTO LIMITED. | 1.00% | — | — | — | ||
| COAL INDIA LTD | 0.98% | — | — | — | ||
| BAJAJ FINSERV LIMITED | 0.97% | — | — | — | ||
| Nestle India Ltd | 0.94% | — | — | — | ||
| EICHER MOTORS LIMITED | 0.91% | — | — | — | ||
| OIL AND NATURAL GAS CORPORATION LIMITED | 0.85% | — | — | — | ||
| TECH MAHINDRA LIMITED | 0.83% | — | — | — | ||
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.83% | — | — | — | ||
| ADANI ENTERPRISES LIMITED | 0.82% | — | — | — | ||
| MAX HEALTHCARE INSTITUTE LIMITED | 0.78% | — | — | — | ||
| CIPLA LIMITED | 0.77% | — | — | — | ||
| SBI LIFE INSURANCE COMPANY LIMITED | 0.74% | — | — | — | ||
| RDYDr. Reddy's Laboratories | 0.73% | $13.74 | -0.07% | -1.4% | ||
| JIO FINANCIAL SERVICES LIMITED | 0.73% | — | — | — | ||
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.69% | — | — | — | ||
| TATA CONSUMER PRODUCTS LIMITED | 0.65% | — | — | — | ||
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.58% | — | — | — | ||
| WITWipro | 0.44% | $2.03 | -2.87% | -27.4% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. INDY tracks Nifty 50 — for the index itself (returns by year, sector history, valuation), see the Nifty 50 research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of INDY?
- INDY's top 10 holdings are HDFC Bank Limited (HDB), 9.4%; ICICI Bank Limited (IBN), 9.2%; RELIANCE INDUSTRIES LIMITED, 8.2%; BHARTI AIRTEL LIMITED, 5.3%; LARSEN AND TOUBRO LIMITED, 4.5%; State Bank of India, 4.0%; AXIS BANK LIMITED, 3.6%; INFOSYS LIMITED, 3.3%; KOTAK MAHINDRA BANK LIMITED, 2.7%; ITC LIMITED, 2.6% — together about 53% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does INDY have?
- iShares India 50 ETF (INDY) held 50 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are INDY's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with INDY or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares India 50 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
