# INDY holdings and overlap

iShares India 50 ETF, India, iShares.

Canonical page: https://tickerinside.com/etf/indy/
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 | 9.8% |
| 2 | ICICIBANK | ICICI Bank | 9.28% |
| 3 | RELIANCE | Reliance Industries Ltd | 8.03% |
| 4 | BHARTIARTL | Bharti Airtel Ltd | 5.19% |
| 5 | LT | Larsen and Toubro Ltd | 4.24% |
| 6 | SBIN | State Bank of India | 3.86% |
| 7 | INFY | Infosys | 3.62% |
| 8 | AXISBANK | Axis Bank | 3.3% |
| 9 | KOTAKBANK | Kotak Mahindra Bank Ltd | 2.83% |
| 10 | M&M | Mahindra and Mahindra Ltd | 2.57% |
| 11 | BAJFINANCE | Bajaj Finance Ltd | 2.57% |
| 12 | ITC | Itc Ltd | 2.31% |
| 13 | TCS | Tata Consultancy Services Ltd | 2.16% |
| 14 | ETERNAL | Eternal | 2.14% |
| 15 | TITAN | Titan Company Ltd | 1.89% |
| 16 | SUNPHARMA | Sun Pharmaceutical Industries Ltd | 1.85% |
| 17 | HINDUNILVR | Hindustan Unilever Ltd | 1.59% |
| 18 | MARUTI | Maruti Suzuki India Ltd | 1.53% |
| 19 | NTPC | NTPC Ltd | 1.43% |
| 20 | TATASTEEL | Tata Steel Ltd | 1.39% |
| 21 | BEL | Bharat Electronics Ltd | 1.34% |
| 22 | HINDALCO | Hindalco Industries Ltd | 1.33% |
| 23 | SHFL | Shriram Finance Ltd | 1.33% |
| 24 | HCLTECH | HCL Technologies Ltd | 1.27% |
| 25 | ULTRACEMCO | Ultratech Cement Ltd | 1.22% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/indy.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 43.74 USD (-0.11% on the day) |
| Expense ratio | 0.65% |
| Positions | 50 |
| Weight in the ten largest | 52.7% |
| Total return, 1 year | -7.5% |
| Total return, 3 years | 3.5% |
| Volatility, annualised | 13.1% |
| Worst fall, 3 years | -21.6% |
| Beta against SPY | 0.47 |
| Assets | $0.6B |

## What does INDY share with other funds?

| Fund | Overlap by weight | Of INDY held there | Of that fund in INDY | Companies in both |
| --- | --- | --- | --- | --- |
| INDA | 64.3% | 100.0% | 64.7% | 50 |
| BKF | 20.4% | 100.0% | 20.4% | 50 |
| EQLT | 11.2% | 50.1% | 11.7% | 26 |
| EEMA | 9.4% | 100.0% | 9.4% | 50 |
| EMXC | 9.3% | 100.0% | 9.3% | 50 |
| AAXJ | 8.3% | 100.0% | 8.3% | 50 |
| IMVP | 7.8% | 8.3% | 16.1% | 4 |
| LDEM | 7.7% | 37.7% | 7.7% | 21 |
| EEM | 7.4% | 100.0% | 7.4% | 50 |
| HEEM | 7.4% | 100.0% | 3.7% | 50 |
| EMXF | 6.9% | 44.0% | 7.0% | 25 |
| IEMG | 6.5% | 100.0% | 6.5% | 50 |


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