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WisdomTree India ex-State-Owned Enterprises Fund (IXSE) ETF Holdings & Analysis
ETFOther
What IXSE does
This fund generally commits at least 80% of its overall holdings (excluding any collateral received from lending securities) to either the stocks that make up its benchmark index or to investments that have essentially the same financial characteristics as those index components. The reference index is weighted based on a modified free-float market capitalization. It consists of companies that are both established and traded in India, deliberately omitting shares from state-owned enterprises. This particular fund operates as a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Reliance Industries Ltd | 8.83% | |
| Infosys Ltd | 7.19% | |
| ICICI Bank Ltd | 6.75% | |
| Axis Bank Ltd | 3.58% | |
| Hindustan Unilever Ltd | 3.40% | |
| Bharti Airtel Ltd | 3.30% | |
| Kotak Mahindra Bank Ltd | 2.75% | |
| Mahindra & Mahindra Ltd | 2.21% | |
| Asian Paints Ltd | 2.08% | |
| Maruti Suzuki India Ltd | 2.05% |
Sector allocation
| Basic Materials | 12.22% |
| Communication Services | 4.50% |
| Consumer Cyclical | 14.62% |
| Consumer Defensive | 10.89% |
| Energy | 9.23% |
| Financial Services | 18.57% |
| Healthcare | 8.33% |
| Industrials | 6.08% |
| Real Estate | 1.24% |
| Technology | 13.38% |
| Utilities | 0.96% |
Geographic allocation
| Other | 89.14% |
| India | 10.86% |
PortView Portfolio Insights
PortView analyzes how IXSE 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 IXSE in PortView →Related securities
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Frequently asked questions
- What does IXSE track?
- IXSE is the WisdomTree India ex-State-Owned Enterprises Fund, a Other ETF.
- What is the expense ratio of IXSE?
- Expense ratio data for IXSE is shown on the page when available from our data provider.
- What are the largest holdings in IXSE?
- Top holdings include RIL IB, INFO IB, ICICIBC.NS, AXSB IB, HUVR IB.
- How can PortView analyze IXSE overlap with other ETFs?
- PortView computes the holdings overlap between IXSE 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.