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WisdomTree India Hedged Equity Fund (INDH) ETF Holdings & Analysis
ETFOther
What INDH does
Ordinarily, the fund commits at least 80% of its total assets to the constituent securities of its tracking index. This benchmark, crafted by WisdomTree (which serves as both the index provider and parent company to the fund's asset manager), is designed to offer investment exposure to corporations domiciled, listed, and actively traded in India. Crucially, it simultaneously employs a currency hedging strategy to counteract shifts in the Indian Rupee's exchange rate relative to the U.S. Dollar. It is important to note that this fund is structured as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Reliance Industries Ltd | 8.25% | |
| ICICI Bank Ltd | 6.97% | |
| Hdfc Bank Limited | 6.66% | |
| Bharti Airtel Ltd | 4.42% | |
| Infosys Ltd | 3.86% | |
| Mahindra & Mahindra Ltd | 3.19% | |
| Axis Bank Ltd | 2.79% | |
| Larsen & Toubro Ltd | 2.58% | |
| Tata Consultancy Services Ltd | 2.23% | |
| Kotak Mahindra Bank Ltd | 2.19% |
Sector allocation
| Basic Materials | 8.99% |
| Communication Services | 5.17% |
| Consumer Cyclical | 14.08% |
| Consumer Defensive | 7.11% |
| Energy | 12.05% |
| Financial Services | 23.48% |
| Healthcare | 6.15% |
| Industrials | 7.26% |
| Real Estate | 0.44% |
| Technology | 10.06% |
| Utilities | 5.21% |
Geographic allocation
| India | 99.49% |
| Other | 0.51% |
PortView Portfolio Insights
PortView analyzes how INDH 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 INDH in PortView →Related securities
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Frequently asked questions
- What does INDH track?
- INDH is the WisdomTree India Hedged Equity Fund, a Other ETF.
- What is the expense ratio of INDH?
- Expense ratio data for INDH is shown on the page when available from our data provider.
- What are the largest holdings in INDH?
- Top holdings include RIL IB, ICICIBC IB, HDFCB.NS, BHARTI IB, INFO IB.
- How can PortView analyze INDH overlap with other ETFs?
- PortView computes the holdings overlap between INDH 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.