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INDA holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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INDAiShares MSCI India ETFIndia, iShares, 166 positions

Last close, 2026-09-04

$49.91 -0.02%

52-week range 45 to 55

Largest position

HDFCBANK

5.96% of the fund, HDFC Bank

Positions

166

33.6% in the ten largest

Cost per year

0.61%

$61 a year on $10,000

Assets

$6.7B

under management

Return, 3 years

+11.7%

cumulative, total return

Worst fall

-21.9%

peak to trough, 3 years, weekly closes

What does INDA hold, as of its issuer file of 2026-09-03?

INDA holds 166 positions as of the issuer file dated 2026-09-03. The three largest are HDFC Bank at 5.96%, Reliance Industries Ltd at 5.62% and ICICI Bank at 5.61%.

Rank	Company	Weight
1	HDFCBANK HDFC Bank	5.96%
2	RELIANCE Reliance Industries Ltd	5.62%
3	ICICIBANK ICICI Bank	5.61%
4	BHARTIARTL Bharti Airtel Ltd	3.93%
5	INFY Infosys	2.58%
6	AXISBANK Axis Bank	2.14%
7	M&M Mahindra and Mahindra Ltd	2.06%
8	LT Larsen and Toubro Ltd	2.01%
9	BAJFINANCE Bajaj Finance Ltd	1.96%
10	KOTAKBANK Kotak Mahindra Bank Ltd	1.73%
11	SBIN State Bank of India	1.42%
12	TCS Tata Consultancy Services Ltd	1.42%
13	TITAN Titan Company Ltd	1.34%
14	SUNPHARMA Sun Pharmaceutical Industries Ltd	1.29%
15	ETERNAL Eternal	1.16%
16	MARUTI Maruti Suzuki India Ltd	1.14%
17	SHFL Shriram Finance Ltd	1.11%
18	NTPC NTPC Ltd	1.08%
19	BEL Bharat Electronics Ltd	1.06%
20	HINDUNILVR Hindustan Unilever Ltd	1.04%
21	TATASTEEL Tata Steel Ltd	1.03%
22	HINDALCO Hindalco Industries Ltd	0.98%
23	HCLTECH HCL Technologies Ltd	0.87%
24	ULTRACEMCO Ultratech Cement Ltd	0.87%
25	POWERGRID Power Grid Corporation of India	0.83%
26	DIVISLAB Divis Laboratories Ltd	0.83%
27	EICHERMOT Eicher Motors Ltd	0.79%
28	TVSMOTOR TVS Motor Company	0.75%
29	ADANIPORTS Adani Ports and Special Economic Z	0.74%
30	ASIANPAINT Asian Paints	0.73%
31	INDIGO Interglobe Aviation Ltd	0.71%
32	GRASIM Grasim Industries	0.68%
33	APOLLOHOSP Apollo Hospitals Enterprise	0.66%
34	TECHM Tech Mahindra	0.65%
35	TMCV Tata Motors Ltd	0.64%
36	NESTLEIND Nestle India Ltd	0.61%
37	JSWSTEEL JSW Steel	0.6%
38	BAJAJ.AUTO Bajaj Auto	0.6%
39	HAL Hindustan Aeronautics Ltd	0.6%
40	ITC Itc Ltd	0.59%
41	CHOLAFIN Cholamandalam Investment and Finan	0.59%
42	SBILIFE Sbi Life Insurance Company Ltd	0.58%
43	BAJAJFINSV Bajaj Finserv Ltd	0.57%
44	TRENT Trent Ltd	0.56%
45	ADANIENT Adani Enterprises	0.56%
46	CIPLA Cipla Ltd	0.53%
47	MAXHEALTH Max Healthcare Institute	0.53%
48	TORNTPHARM Torrent Pharmaceuticals Ltd	0.52%
49	MOTHERSON Samvardhana Motherson Internationa	0.51%
50	ADANIPOWER Adani Power Ltd	0.51%
51	CUMMINSIND Cummins India Ltd	0.5%
52	LAURUSLABS Laurus Labs Ltd	0.49%
53	POLICYBZR PB Fintech	0.49%
54	COALINDIA Coal India	0.48%
55	HEROMOTOCO Hero Motocorp Ltd	0.48%
56	FEDERALBNK Federal Bank Ltd	0.48%
57	PAYTM One Communications Ltd	0.47%
58	JIOFIN Jio Financial Services	0.47%
59	BSE Bse Ltd	0.46%
60	ONGC Oil and Natural Gas Ltd	0.45%
61	INDHOTEL Indian Hotels Ltd	0.45%
62	VAML Vedanta Aluminium Metal Ltd	0.45%
63	AUBANK Au Small Finance Bank	0.45%
64	INDUSINDBK Indusind Bank	0.44%
65	PERSISTENT Persistent Systems Ltd	0.43%
66	DRREDDY DR Reddys Laboratories	0.43%
67	TMPV Tata Motors Passenger Vehicles Ltd	0.43%
68	CGPOWER CG Power and Industrial Solutions	0.42%
69	GVT&D Ge Vernova T&D India Ltd	0.42%
70	BRITANNIA Britannia Industries Ltd	0.42%
71	TATAPOWER Tata Power Ltd	0.42%
72	TATACONSUM Tata Consumer Products Ltd	0.42%
73	DMART Avenue Supermarts Ltd	0.41%
74	BHEL Bharat Heavy Electricals Ltd	0.4%
75	DIXON Dixon Technologies (India) Ltd	0.4%
76	HDFCLIFE HDFC Life Insurance Company Ltd	0.39%
77	BPCL Bharat Petroleum	0.39%
78	VBL Varun Beverages	0.39%
79	LUPIN Lupin	0.37%
80	SOLARINDS Solar Industries India Ltd	0.36%
81	HDFCAMC HDFC Asset Management Company Ltd	0.36%
82	ASHOKLEY Ashok Leyland	0.36%
83	SUZLON Suzlon Energy	0.36%
84	BHARATFORG Bharat Forge	0.36%
85	INDUSTOWER Indus Towers Ltd	0.35%
86	POLYCAB Polycab India	0.35%
87	PIDILITIND Pidilite Industries Ltd	0.34%
88	PFC Power Finance Corporation Ltd	0.34%
89	NAUKRI Info Edge India Ltd	0.34%
90	FORTIS Fortis Healthcare Ltd	0.34%
91	LENSKART Lenskart Solutions Ltd	0.33%
92	MARICO Marico	0.33%
93	UNITDSPR United Spirits	0.33%
94	AUROPHARMA Aurobindo Pharma	0.32%
95	DLF DLF Ltd	0.32%
96	WIPRO Wipro	0.31%
97	JINDALSTEL Jindal Steel Ltd	0.31%
98	NYKAA FSN E-Commerce Ventures	0.31%
99	GAIL Gail India Ltd	0.31%
100	POWERINDIA Hitachi Energy India Ltd	0.3%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 166 positions with its weight is in the fund's JSON file. See which other ETFs hold HDFCBANK, and at what weight.

What does INDA duplicate?

The fund nearest to INDA is INDY: the two hold 64.3% of their weight in common, in the 50 companies both own, and 64.7% of INDA itself is also held there. Owning INDA alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of INDA held there	Of that fund in INDA	Companies in both
INDY	64.3%	64.7%	100.0%	50
BKF	31.7%	100.0%	31.8%	166
EEMA	15.2%	98.8%	15.3%	162
EMXC	14.3%	100.0%	14.4%	166
EQLT	13.8%	47.1%	16.3%	71
AAXJ	12.8%	100.0%	12.9%	166
EEM	11.5%	100.0%	11.5%	166
HEEM	11.5%	100.0%	5.8%	166
EMXF	10.5%	42.7%	10.6%	72
EMGF	10.3%	69.7%	10.4%	81
LDEM	10.2%	34.4%	10.2%	53
IEMG	10.1%	100.0%	10.3%	166

From each issuer's latest file. Check INDA against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to INDA?

VONG shares 0% of weight with INDA and its weekly returns correlate with it at 0.48 over three years. The table lists the covered funds with the least in common with INDA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.48	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.48	0
VXF	Vanguard Extended Market ETF	0.0%	0.50	0
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.50	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.51	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.53	1
VONE	Vanguard Russell 1000 ETF	0.0%	0.53	1
VGK	Vanguard FTSE Europe ETF	0.0%	0.56	1

Cost, returns and risk

Expense ratio	0.61%
Dividend yield	0.00%
Total return, 1 year	-4.9%
Total return, 3 years cumulative	11.7%
Total return, 5 years cumulative	8.7%
Volatility, annualised	14.1%
Worst fall, 3 years	-21.9%
Beta against SPY, 3 years of weekly returns	0.51
Weight in the ten largest positions	33.6%
Largest single position	6.0%
Assets under management	$6.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.52loosely linked	106
QQQ	0.49loosely linked	134

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-7.7%
2025	2.7%
2024	8.6%
2023	17.2%
2022	-8.9%

One year

INDA 94 SPY 118

2025-09-122026-09-04

INDA rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

INDY, iShares India 50 ETF
SMIN, iShares MSCI India Small-Cap ETF
IMVP, Invesco India ETF
Run a portfolio x-ray to see what INDA carries once you look through it
Compare INDA against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.