INDY ETF

$42.12
Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 57.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HDBK:MBHdfc Bank Limited Common Stock Inr1.012.73%-$82.14M••••••••••••••••••••••
2RELIANCE:MBReliance Industries Ltd8.94%-$57.64M••••••••••••••••••••••
3ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)8.01%-$51.68M••••••••••••••••••••••
4XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.14%-$33.14M••••••••••••••••••••••
5BHARTIARTL:MBBharti Airtel Ltd. [bharti]4.88%-$31.47M••••••••••••••••••••••
6INFY:MBInfosys Ltd4.78%-$30.81M••••••••••••••••••••••
7LT:MBLarsen & Toubro Ltd4.06%-$26.21M••••••••••••••••••••••
8500112:MBState Bank Of India3.45%-$22.24M••••••••••••••••••••••
9AXISBANK:MBAxis Bank Ltd3.02%-$19.47M••••••••••••••••••••••
10M&M:MBMahindra & Mahindra Ltd2.82%-$18.22M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingDigital BankingLending & CreditPaymentsHealth & WellnessMillennials & Gen ZConsumer SpendingValue Retail

INDY ETF Top Holdings

INDY holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Hdfc Bank Limited Common Stock Inr1.0 at 12.7%, Reliance Industries Ltd at 8.9%, Icici Bank Ltd Ord Inr2 (demat) at 8.0%.

INDY portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Unknown at 92.3%.

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

Showing 10 of 56 holdingsTop 10 Weight: 57.83%
#TickerNameIndustryWeightAllocation
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown12.73%
2RELIANCE:MBReliance Industries LtdUnknown8.94%
3ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown8.01%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.14%
5BHARTIARTL:MBBharti Airtel Ltd. [bharti]Unknown4.88%
6INFY:MBInfosys LtdUnknown4.78%
7LT:MBLarsen & Toubro LtdUnknown4.06%
8500112:MBState Bank Of IndiaFinancials3.45%
9AXISBANK:MBAxis Bank LtdUnknown3.02%
10M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.82%
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Holdings Distribution

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