# INDA holdings and overlap

iShares MSCI India ETF, India, iShares.

Canonical page: https://tickerinside.com/etf/inda/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 166 positions with weights: https://tickerinside.com/api/v1/fund/inda.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 49.91 USD (-0.02% on the day) |
| Expense ratio | 0.61% |
| Positions | 166 |
| Weight in the ten largest | 33.6% |
| Total return, 1 year | -4.9% |
| Total return, 3 years | 11.7% |
| Volatility, annualised | 14.1% |
| Worst fall, 3 years | -21.9% |
| Beta against SPY | 0.51 |
| Assets | $6.7B |

## What does INDA share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/