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WisdomTree India Earnings Fund (EPI) ETF Holdings & Analysis
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What EPI does
WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. EPI offers exposure to Indian equities, weighting individual holdings by earnings instead of market capitalization. The fund tracks the WisdomTree India Earnings Index, which is composed of profitable companies incorporated and traded in India and weighted based on their earnings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Reliance Industries Ltd | 6.39% | |
| ICICI Bank Ltd | 5.43% | |
| Hdfc Bank Limited | 4.42% | |
| State Bank of India Ltd | 2.98% | |
| Infosys Ltd | 2.79% | |
| Hindalco Industries Ltd | 2.49% | |
| Oil & Natural Gas Corp Ltd | 2.48% | |
| Coal India Ltd | 2.42% | |
| NTPC Ltd | 1.97% | |
| Power Grid Corp of India Ltd | 1.82% |
Sector allocation
| Basic Materials | 16.10% |
| Communication Services | 1.63% |
| Consumer Cyclical | 9.88% |
| Consumer Defensive | 5.75% |
| Energy | 12.18% |
| Financial Services | 17.10% |
| Healthcare | 7.06% |
| Industrials | 12.35% |
| Real Estate | 1.00% |
| Technology | 8.59% |
| Utilities | 8.38% |
Geographic allocation
| Other | 89.31% |
| India | 10.69% |
PortView Portfolio Insights
PortView analyzes how EPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EPI in PortView →Related securities
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Frequently asked questions
- What does EPI track?
- EPI is the WisdomTree India Earnings Fund, a Other ETF.
- What is the expense ratio of EPI?
- Expense ratio data for EPI is shown on the page when available from our data provider.
- What are the largest holdings in EPI?
- Top holdings include RIL IB, ICICIBC IB, HDFCB.NS, SBIN IB, INFO IB.
- How can PortView analyze EPI overlap with other ETFs?
- PortView computes the holdings overlap between EPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.