IMVP ETF

$20.36
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Showing top 20 of 222 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HDBK:MBHdfc Bank Limited Common Stock Inr1.07.43%1,317,157$14.55M••••••••••••••••••••••
2RELIANCE:MBReliance Industries Ltd7.07%791,999$13.86M••••••••••••••••••••••
3ICICIBANK:MBIcici Bank Ltd4.68%613,151$9.18M••••••••••••••••••••••
4532454:MBBharti Airtel Ltd3.89%324,734$7.62M••••••••••••••••••••••
5INFY:MBInfosys Ltd3.76%409,360$7.37M••••••••••••••••••••••
6-Cash & Equivalents3.16%556,409,686$6.19M••••••••••••••••••••••
7M&M:MBMahindra & Mahindra Ltd2.28%108,228$4.47M••••••••••••••••••••••
8TCS:MBTata Consultancy Services Ltd2.17%118,753$4.24M••••••••••••••••••••••
9AXISBANK:MBAxis Bank Ltd1.92%266,503$3.77M••••••••••••••••••••••
10BAJFINANCE:MBBajaj Finance Ltd1.83%326,525$3.59M••••••••••••••••••••••
11LART:MBLarsen & Toubro Ltd1.82%78,335$3.56M••••••••••••••••••••••
12KOTAKBANK:MBKotak Mahindra Bank Ltd1.59%127,125$3.12M••••••••••••••••••••••
13MARUTI:MBMaruti Suzuki India Ltd1.45%15,247$2.84M••••••••••••••••••••••
14HLL:MBHindustan Unilever Ltd1.36%103,070$2.66M••••••••••••••••••••••
15SUN:MBSun Pharmaceutical Industries Ltd1.21%123,828$2.37M••••••••••••••••••••••
16CVGXXInvesco Government & Agency Portfolio1.18%2,304,957$2.30M••••••••••••••••••••••
17HCLT:MBHcl Technologies Ltd1.13%122,351$2.21M••••••••••••••••••••••
18NTPC:MBNtpc Ltd1.03%550,977$2.02M••••••••••••••••••••••
19TITAN:MBTitan Co Ltd0.98%42,636$1.92M••••••••••••••••••••••
20TATA:MBTata Communications Ltd0.98%961,653$1.93M••••••••••••••••••••••
202+ more holdings available
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IMVP ETF All Holdings

IMVP holdings total 222 positions. The top 10 holdings account for 38.2% of the fund, led by Hdfc Bank Limited Common Stock Inr1.0 at 7.4%, Reliance Industries Ltd at 7.1%, Icici Bank Ltd at 4.7%.

IMVP portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Unknown at 88.6%.

IMVP sector allocation provides a detailed breakdown. IMVP overlap tool shows how holdings compare to other funds in your portfolio.

IMVP ETF Holdings

219 of 222 holdings

  • 1

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    7.43%
  • 2

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    7.07%
  • 3

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    4.68%
  • 4

    Bharti Airtel Ltd

    532454:MBUnknown
    3.89%
  • 5

    Infosys Ltd

    INFY:MBInformation Technology
    3.76%
  • 6

    Cash & Equivalents

    Other
    3.16%
  • 7

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    2.28%
  • 8

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    2.17%
  • 9

    Axis Bank Ltd

    AXISBANK:MBUnknown
    1.92%
  • 10

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    1.83%
  • 11

    Larsen & Toubro Ltd

    LART:MBUnknown
    1.82%
  • 12

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    1.59%
  • 13

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    1.45%
  • 14

    Hindustan Unilever Ltd

    HLL:MBUnknown
    1.36%
  • 15

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    1.21%
  • 16

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    1.18%
  • 17

    Hcl Technologies Ltd

    HCLT:MBUnknown
    1.13%
  • 18

    Ntpc Ltd

    NTPC:MBUnknown
    1.03%
  • 19

    Titan Co Ltd

    TITAN:MBUnknown
    0.98%
  • 20

    Tata Communications Ltd

    TATA:MBUnknown
    0.98%
  • 21

    Bharat Electronics Ltd

    BEL:MBUnknown
    0.94%
  • 22

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.93%
  • 23

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.85%
  • 24

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.83%
  • 25

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.82%
  • 26

    Itc Ltd

    ITC:MBUnknown
    0.80%
  • 27

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.79%
  • 28

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.72%
  • 29

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.67%
  • 30

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.66%
  • 31

    Vedanta Ltd

    VEDL:MBUnknown
    0.65%
  • 32

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.65%
  • 33

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.64%
  • 34

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.63%
  • 35

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.61%
  • 36

    Nestle India Ltd

    NEST:MBUnknown
    0.61%
  • 37

    Coal India Ltd

    COAL:MBUnknown
    0.60%
  • 38

    Coffee 'C' Fut Op Sep25C 347.5

    Other
    0.58%
  • 39

    Cipla Ltd/india

    500087:MBUnknown
    0.56%
  • 40

    Tata Motors Limited (ADR)

    TATAMOTORS:MBUnknown
    0.56%
  • 41

    Halliburton Co.

    HALEnergy
    0.55%
  • 42

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.54%
  • 43

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.52%
  • 44

    Trent Ltd

    500251:MBUnknown
    0.51%
  • 45

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.51%
  • 46

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.51%
  • 47

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.50%
  • 48

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.50%
  • 49

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.50%
  • 50

    Wipro Ltd

    WIPRO:MBUnknown
    0.49%
  • 51

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.49%
  • 52

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.47%
  • 53

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.47%
  • 54

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.46%
  • 55

    Varun Beverages Ltd

    VBL:MBUnknown
    0.44%
  • 56

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.43%
  • 57

    Persistent Systems Ltd

    PERS:MBUnknown
    0.43%
  • 58

    Tata Power Co Ltd/the

    500400:MBUnknown
    0.42%
  • 59

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.41%
  • 60

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.41%
  • 61

    Cummins India Ltd

    CUMM:MBUnknown
    0.40%
  • 62

    Coforge Limited

    COFORGE:MBUnknown
    0.37%
  • 63

    LTIMindtree Limited

    LTIM:MBUnknown
    0.37%
  • 64

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.35%
  • 65

    Bse Ltd

    BSE:MBUnknown
    0.35%
  • 66

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.35%
  • 67

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.34%
  • 68

    Lupin Ltd

    LUPN:MBUnknown
    0.34%
  • 69

    Ashok Leyland Ltd

    ASHOKLEY:MBUnknown
    0.34%
  • 70

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.32%
  • 71

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.32%
  • 72

    Gail India Ltd

    GAIL:MBUnknown
    0.31%
  • 73

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.31%
  • 74

    Info Edge India Ltd

    532777:MBUnknown
    0.31%
  • 75

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.31%
  • 76

    Srf Ltd

    SRFL:MBUnknown
    0.30%
  • 77

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.30%
  • 78

    Upl Ltd

    UPL:MBUnknown
    0.30%
  • 79

    Rec Ltd

    RECLTD:MBUnknown
    0.29%
  • 80

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.29%
  • 81

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.29%
  • 82

    Dlf Ltd

    DLF:MBUnknown
    0.29%
  • 83

    United Spirits Ltd

    UNSP:MBUnknown
    0.28%
  • 84

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.28%
  • 85

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.27%
  • 86

    Laurus Labs Ltd

    540222:MBUnknown
    0.27%
  • 87

    Torrent Pharmaceuticals L

    TORP:MBUnknown
    0.27%
  • 88

    Marico Ltd

    MRCO:MBUnknown
    0.26%
  • 89

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.26%
  • 90

    Jindal Steel Ltd

    JINT:MBUnknown
    0.26%
  • 91

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.25%
  • 92

    Bharat Forge Ltd

    BFRG:MBUnknown
    0.25%
  • 93

    Polycab India Ltd

    POLC:MBUnknown
    0.25%
  • 94

    Bharat Heavy Electricals Ltd

    500103:MBUnknown
    0.24%
  • 95

    Mphasis Ltd

    MBFL:MBUnknown
    0.24%
  • 96

    Sundaram Finance Ltd

    590071:MBUnknown
    0.24%
  • 97

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.24%
  • 98

    Phoenix Mills Ltd/The

    PHOE:MBUnknown
    0.23%
  • 99

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.22%
  • 100

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.22%
  • 101

    Mrf Ltd

    MRF:MBUnknown
    0.22%
  • 102

    Hyundai Motor India Ltd

    HYUN:MBUnknown
    0.22%
  • 103

    Havells India Ltd

    HVEL:MBUnknown
    0.21%
  • 104

    Bosch Ltd

    BOSH:MBUnknown
    0.21%
  • 105

    Voltas Ltd

    VOLT:MBUnknown
    0.21%
  • 106

    Lodha Developers Ltd

    LODH:MBUnknown
    0.20%
  • 107

    Dabur India Ltd

    DABU:MBUnknown
    0.20%
  • 108

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.20%
  • 109

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.20%
  • 110

    360 One Wam Ltd

    360ONE:MBUnknown
    0.20%
  • 111

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.19%
  • 112

    Glenmark Pharmaceuticals Ltd

    GLEN:MBUnknown
    0.19%
  • 113

    Nmdc Ltd Common Stock

    NMDC:MBUnknown
    0.19%
  • 114

    Tube Investments Of India Ltd

    TIINDIA:MBUnknown
    0.19%
  • 115

    Siemens Ltd

    SIEM:MBUnknown
    0.18%
  • 116

    Coromandel International Ltd

    CORF:MBUnknown
    0.18%
  • 117

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.18%
  • 118

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.18%
  • 119

    Multi Commodity Exchange of India Ltd

    MCEI:MBUnknown
    0.18%
  • 120

    Abb India Ltd

    ABB:MBUnknown
    0.18%
  • 121

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.17%
  • 122

    Shree Cement Ltd

    SHCM:MBUnknown
    0.17%
  • 123

    Jsw Energy Ltd

    533148:MBUnknown
    0.17%
  • 124

    Jindal Stainless Ltd

    532508:MBUnknown
    0.17%
  • 125

    Pi Industries Ltd

    PIIL:MBUnknown
    0.17%
  • 126

    Mahindra & Mahindra Financial Services Ltd

    M&MFIN:MBUnknown
    0.17%
  • 127

    Nhpc Ltd

    NHPC:MBUnknown
    0.17%
  • 128

    Union Bank Of India Ltd

    UNBK:MBUnknown
    0.16%
  • 129

    Torrent Power Ltd

    TOPO:MBUnknown
    0.16%
  • 130

    Biocon Ltd

    BION:MBUnknown
    0.15%
  • 131

    Blue Star Ltd

    500067:MBUnknown
    0.15%
  • 132

    Indian Bank

    INBA:MBUnknown
    0.15%
  • 133

    Oil India Ltd

    533106:MBUnknown
    0.15%
  • 134

    Indian Railway Finance Corp

    IRFC:MBUnknown
    0.15%
  • 135

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.15%
  • 136

    Uno Minda Ltd

    UNOI:MBUnknown
    0.15%
  • 137

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.15%
  • 138

    Jubilant Foodworks Ltd

    JUBI:MBUnknown
    0.14%
  • 139

    SONA BLW PRECISION FORGINGS

    SONB:MBUnknown
    0.14%
  • 140

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.14%
  • 141

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.14%
  • 142

    Page Industries Ltd

    PAGE:MBUnknown
    0.14%
  • 143

    Indian Railway Catering & Tourism Corp Ltd

    542830:MBUnknown
    0.14%
  • 144

    Alkem Laboratories Ltd

    ALKE:MBUnknown
    0.14%
  • 145

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.13%
  • 146

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.13%
  • 147

    Ipca Laboratories Ltd

    IPCALAB:MBUnknown
    0.13%
  • 148

    Jk Cement Ltd

    JKCE:MBUnknown
    0.13%
  • 149

    Rail Vikas Nigam Ltd

    RVNL:MBUnknown
    0.13%
  • 150

    Kalyan Jewellers India Ltd

    KALN:MBUnknown
    0.12%
  • 151

    Mazagon Dock Shipbuilders Lt

    MAZG:MBUnknown
    0.12%
  • 152

    Container Corp Of India Ltd

    CCRI:MBUnknown
    0.12%
  • 153

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.12%
  • 154

    Balkrishna Industries Ltd

    BLKI:MBUnknown
    0.12%
  • 155

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.12%
  • 156

    Kpit Technologies Ltd

    532400:MBUnknown
    0.11%
  • 157

    Astral Ltd

    ASTL:MBUnknown
    0.11%
  • 158

    Lic Housing Finance Ltd

    LICH:MBUnknown
    0.10%
  • 159

    Exide Industries Ltd

    EXID:MBUnknown
    0.10%
  • 160

    Schaeffler India Ltd

    SCHAEFFLER:MBUnknown
    0.10%
  • 161

    Central Depository Services India Ltd

    532885:MBUnknown
    0.10%
  • 162

    Dalmia Bharat Ltd

    DALB:MBUnknown
    0.10%
  • 163

    Nippon Life India Asset Management Ltd

    NIFP:MBUnknown
    0.10%
  • 164

    Lloyds Metals & Energy Ltd

    LYMT:MBUnknown
    0.09%
  • 165

    Gujarat Fluorochemicals Ltd

    GUJL:MBUnknown
    0.09%
  • 166

    Indraprastha Gas Ltd

    532514:MBUnknown
    0.09%
  • 167

    Apar Industries Ltd

    523377:MBUnknown
    0.09%
  • 168

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.09%
  • 169

    Acc Ltd

    500410:MBUnknown
    0.09%
  • 170

    Bharat Dynamics Ltd

    541143:MBUnknown
    0.09%
  • 171

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    0.09%
  • 172

    Cochin Shipyard Ltd

    COCHINSHIP:MBUnknown
    0.09%
  • 173

    L&T Technology Services Ltd.

    LTEH:MBUnknown
    0.08%
  • 174

    Ajanta Pharma Ltd

    532331:MBUnknown
    0.08%
  • 175

    Aia Engineering Ltd

    532683:MBUnknown
    0.08%
  • 176

    Godfrey Phillips India Ltd

    GDFR:MBUnknown
    0.08%
  • 177

    Motilal Oswal Financial Services Ltd

    MOFS:MBUnknown
    0.08%
  • 178

    Syngene International Ltd

    SYNN:MBUnknown
    0.08%
  • 179

    Narayana Hrudayalaya Ltd

    NARY:MBUnknown
    0.08%
  • 180

    General Insurance Corp of India

    GENA:MBUnknown
    0.08%
  • 181

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    0.08%
  • 182

    Dr Lal Pathlabs Ltd

    539524:MBUnknown
    0.08%
  • 183

    Adani Total Gas Ltd.

    ATGL:MBUnknown
    0.08%
  • 184

    Deepak Nitrite Ltd

    DEEPAKNTR:MBUnknown
    0.08%
  • 185

    Housing & Urban Dev Corp Ltd

    HUDC:MBUnknown
    0.08%
  • 186

    Glaxosmithkline Pharmaceuticals Ltd

    GLAX:MBUnknown
    0.07%
  • 187

    Linde India Ltd

    LIND:MBUnknown
    0.07%
  • 188

    United Breweries Ltd

    UBBW:MBUnknown
    0.07%
  • 189

    Emami Ltd

    EMAMILTD:MBUnknown
    0.07%
  • 190

    Tata Technologies Co /Inr/ 0.00000000

    TATE:MBUnknown
    0.07%
  • 191

    Escorts Kubota Ltd

    Other
    0.07%
  • 192

    Premier Energies Ltd

    PEME:MBUnknown
    0.06%
  • 193

    Crisil Ltd

    CRSL:MBUnknown
    0.06%
  • 194

    Thermax Ltd

    THMX:MBUnknown
    0.06%
  • 195

    Castrol India Ltd

    500870:MBUnknown
    0.06%
  • 196

    Bank of Maharashtra

    532525:MBUnknown
    0.06%
  • 197

    3m India Ltd

    523395:MBUnknown
    0.06%
  • 198

    Nlc India Ltd

    NLCI:MBUnknown
    0.06%
  • 199

    Irb Infrastructure Developers Ltd

    IRBI:MBUnknown
    0.06%
  • 200

    Endurance Technologies Ltd

    ENDU:MBUnknown
    0.06%
  • 201

    Jsw Infrastructure Ltd

    JSWINFRA:MBUnknown
    0.06%
  • 202

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.05%
  • 203

    Aarti Industries Ltd

    ARTI:MBUnknown
    0.05%
  • 204

    Gujarat Gas Ltd

    GGAS:MBUnknown
    0.05%
  • 205

    Zee Entertainment Enterprises

    ZEEL:MBUnknown
    0.05%
  • 206

    Metro Brands Ltd

    METB:MBUnknown
    0.04%
  • 207

    Sjvn Ltd

    SJVN:MBUnknown
    0.04%
  • 208

    Bata India Ltd

    BATA:MBUnknown
    0.04%
  • 209

    Bayer Cropscience Ltd/india

    506285:MBUnknown
    0.04%
  • 210

    Whirlpool Of India Ltd

    WHIR:MBUnknown
    0.04%
  • 211

    Idbi Bank Ltd

    IDBI:MBUnknown
    0.04%
  • 212

    Sun Tv Network Ltd

    SUTV:MBUnknown
    0.03%
  • 213

    Kansai Nerolac Paints Ltd

    KANE:MBUnknown
    0.03%
  • 214

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.03%
  • 215

    Vedant Fashions Ltd

    VEDN:MBUnknown
    0.02%
  • 216

    Mangalore Refinery & Petrochemicals Ltd

    MRPL:MBUnknown
    0.02%
  • 217

    Relaxo Footwears Ltd

    RLXO:MBUnknown
    0.02%
  • 218

    Tvs Motor Co Ltd

    Other
    0.01%
  • 219

    Cash & Equivalents

    Other
    0.00%