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iShares MSCI India (INDA) ETF Holdings & Analysis
ETFInternationalBlackRock
What INDA does
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HDFC BANK | 6.31% | |
| ICICI BANK | 5.76% | |
| RELIANCE INDUSTRIES LTD | 5.43% | |
| BHARTI AIRTEL LTD | 4.15% | |
| INFOSYS | 2.78% | |
| AXIS BANK | 2.19% | |
| MAHINDRA AND MAHINDRA LTD | 1.96% | |
| LARSEN AND TOUBRO LTD | 1.91% | |
| KOTAK MAHINDRA BANK LTD | 1.87% | |
| BAJAJ FINANCE LTD | 1.80% |
Sector allocation
| Financial Services | 29.73% |
| Consumer Cyclical | 12.28% |
| Industrials | 10.23% |
| Basic Materials | 8.46% |
| Energy | 8.31% |
| Technology | 7.64% |
| Healthcare | 7.43% |
| Consumer Defensive | 5.19% |
| Communication Services | 5.06% |
| Utilities | 4.25% |
| Real Estate | 1.42% |
Geographic allocation
| India | 99.89% |
| United States | 0.11% |
PortView Portfolio Insights
PortView analyzes how INDA 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.
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Frequently asked questions
- What does INDA track?
- INDA is the iShares MSCI India ETF, a International ETF issued by BlackRock.
- What is the expense ratio of INDA?
- Expense ratio data for INDA is shown on the page when available from our data provider.
- What are the largest holdings in INDA?
- Top holdings include HDFCBANK.NS, ICICIBANK.NS, RELIANCE.NS, BHARTIARTL.NS, INFY.NS.
- How can PortView analyze INDA overlap with other ETFs?
- PortView computes the holdings overlap between INDA 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.