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Simplify Tara India Opportunities (IOPP) ETF Holdings & Analysis
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What IOPP does
The Simplify Tara India Opportunities ETF (IOPP) is designed to achieve long-term capital appreciation for its investors. This actively managed fund primarily allocates its capital to equity securities issued by companies operating within India, with the specific objective of outperforming the MSCI India Index. IOPP's investment strategy is guided by System Two Advisors, a firm distinguished by its deep roster of seasoned equity analysts and portfolio managers who possess extensive experience and a proven track record in navigating the Indian equity markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ETERNAL LTD | 7.18% | |
| ICICI BANK LTD INR 2.0 | 5.25% | |
| TITAN COMPANY LIMITED INR 1.0 | 5.13% | |
| INDIAN HOT INR1 (POST SUBDIVISION) | 5.08% | |
| BAJAJ AUTO LTD INR 10.0 | 4.74% | |
| UNO MINDA LTD INR 2.0 | 4.73% | |
| APOLLO HOSPITALS ENTERPRISE INR 5.0 | 4.63% | |
| MARICO LTD INR 1.0 | 4.45% | |
| AVENUE SUPERMARTS LTD INR 10.0 144A | 4.37% | |
| BHARTI AIRTEL LTD INR 5.0 | 4.32% |
Sector allocation
| Basic Materials | 3.42% |
| Communication Services | 8.62% |
| Consumer Cyclical | 39.89% |
| Consumer Defensive | 11.71% |
| Financial Services | 16.24% |
| Healthcare | 9.28% |
| Industrials | 10.86% |
Geographic allocation
| Other | 77.94% |
| United States | 12.91% |
| China | 5.08% |
| Canada | 4.08% |
PortView Portfolio Insights
PortView analyzes how IOPP 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 IOPP in PortView →Related securities
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Frequently asked questions
- What does IOPP track?
- IOPP is the Simplify Tara India Opportunities ETF, a Other ETF.
- What is the expense ratio of IOPP?
- Expense ratio data for IOPP is shown on the page when available from our data provider.
- What are the largest holdings in IOPP?
- Top holdings include ETERNAL LTD, ICICI BANK LTD INR 2.0, TTAN, IH, BAJAJ AUTO LTD INR 10.0.
- How can PortView analyze IOPP overlap with other ETFs?
- PortView computes the holdings overlap between IOPP 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.