NDIA ETF

$25.80
Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HDBHdfc Bank Ltd-Adr Depositary Receipt8.44%448,034$4.73M••••••••••••••••••••••
2REL:LNReliance Inds-Spons GDR 144A8.01%66,782$4.49M••••••••••••••••••••••
3IBN:MBIcici Bank Ltd. Sponsored Adr7.51%134,065$4.21M••••••••••••••••••••••
4AXISBANK:MBAxis Bank Ltd5.41%210,143$3.03M••••••••••••••••••••••
5532454:MBBharti Airtel Ltd5.39%130,171$3.02M••••••••••••••••••••••
6INFY:MBInfosys Ltd5.00%153,472$2.80M••••••••••••••••••••••
7LART:MBLarsen & Toubro Ltd4.40%53,275$2.46M••••••••••••••••••••••
8-Cash4.06%2,272,186$2.27M••••••••••••••••••••••
9TCS:MBTata Consultancy Services Ltd4.04%61,801$2.27M••••••••••••••••••••••
10ULTC:MBUltratech Cement Ltd3.50%14,449$1.96M••••••••••••••••••••••
11UNSP:MBUnited Spirits Ltd3.41%124,500$1.91M••••••••••••••••••••••
12500114:MBTitan Co., Ltd.3.30%38,918$1.85M••••••••••••••••••••••
13PREG:MBPrestige Estates Projects3.25%101,085$1.82M••••••••••••••••••••••
14NTPC:MBNtpc Ltd3.00%433,643$1.68M••••••••••••••••••••••
15SBIL:MBSbi Life Insurance Co Ltd2.73%66,367$1.53M••••••••••••••••••••••
16500469:MBFederal Bank Ltd2.67%520,789$1.50M••••••••••••••••••••••
17APLH:MBApollo Hospitals Enterprise2.67%18,027$1.49M••••••••••••••••••••••
18TKRTimken Co2.39%15,202$1.34M••••••••••••••••••••••
19SHRIRAMFIN:MBShriram Finance Ltd2.33%117,884$1.31M••••••••••••••••••••••
20EICHERMOT:MBEicher Motors, Ltd.2.32%15,422$1.30M••••••••••••••••••••••
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NDIA ETF All Holdings

NDIA holdings total 33 positions. The top 10 holdings account for 55.8% of the fund, led by Hdfc Bank Ltd-Adr Depositary Receipt at 8.4%, Reliance Inds-Spons GDR 144A at 8.0%, Icici Bank Ltd. Sponsored Adr at 7.5%.

NDIA portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Unknown at 68.2%.

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

NDIA ETF Holdings

33 of 33 holdings

  • 1

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    8.44%
  • 2

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    8.01%
  • 3

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    7.51%
  • 4

    Axis Bank Ltd

    5.41%
  • 5

    Bharti Airtel Ltd

    532454:MBUnknown
    5.39%
  • 6

    Infosys Ltd

    INFY:MBInformation Technology
    5.00%
  • 7

    Larsen & Toubro Ltd

    LART:MBUnknown
    4.40%
  • 8

    Cash

    Other
    4.06%
  • 9

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    4.04%
  • 10

    Ultratech Cement Ltd

    ULTC:MBUnknown
    3.50%
  • 11

    United Spirits Ltd

    UNSP:MBUnknown
    3.41%
  • 12

    Titan Co., Ltd.

    500114:MBUnknown
    3.30%
  • 13

    Prestige Estates Projects

    PREG:MBUnknown
    3.25%
  • 14

    Ntpc Ltd

    NTPC:MBUnknown
    3.00%
  • 15

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    2.73%
  • 16

    Federal Bank Ltd

    500469:MBUnknown
    2.67%
  • 17

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    2.67%
  • 18

    Timken Co

    TKRIndustrials
    2.39%
  • 19

    Shriram Finance Ltd

    2.33%
  • 20

    Eicher Motors, Ltd.

    2.32%
  • 21

    Steel Authority Of India

    SAIL:MBUnknown
    2.26%
  • 22

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    2.22%
  • 23

    Eternal Ltd

    ETEA:MBUnknown
    2.17%
  • 24

    Tata Motors Ltd /new

    TMPV:MBUnknown
    2.01%
  • 25

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    1.95%
  • 26

    Go Digit General Insurance Ltd

    GODIGIT:MBUnknown
    1.89%
  • 27

    General Ins Corp Of India

    GICRE:MBUnknown
    1.75%
  • 28

    Adani Ports And Special Economic Zone Ltd.

    1.49%
  • 29

    Kfin Technologies Ltd

    KFINTEC:MBUnknown
    1.45%
  • 30

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    1.34%
  • 31

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    1.25%
  • 32

    Other Payable & Receivables

    Other
    -1.54%
  • 33

    India Rupee

    Other
    -2.06%