EPI Holdings
WisdomTree India Earnings Fund
1W: -3.0%
1M: -6.6%
3M: -5.9%
YTD: -13.4%
1Y: -8.8%
3Y: +10.1%
5Y: +15.8%
$40.53
+0.09 (+0.22%)
Weekly Expected Move ±1.8%
$39
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings568
Top 10 Wt33.2%
Beta0.64
% Profitable86%
Coverage92%
Portfolio Valuation
P/E16.6
P/B2.2
P/S1.8
EV/EBITDA9.1
P/FCF23.4
PEG0.77
Profitability & Returns
Gross Margin36.3%
Net Margin10.6%
ROE13.8%
ROA3.0%
ROIC12.6%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.14
Net Debt/EBITDA1.1x
Interest Cov1.6x
Current Ratio1.21
Quick Ratio1.00
Growth (YoY)
Revenue+19.3%
Net Income+25.8%
EPS+24.8%
FCF+29.1%
EBITDA+25.9%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F5.5
Altman Z4.81
IS Quality64.5
IS Overall50.3
IS Value59.7
Median P/E28.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 19.7% | 28.6 |
| Energy | 16 | 15.2% | 19.1 |
| Basic Materials | 97 | 14.5% | 29.7 |
| Industrials | 115 | 9.0% | 43.6 |
| Technology | 37 | 8.3% | 31.4 |
| Consumer Cyclical | 75 | 7.2% | 42.0 |
| Utilities | 20 | 7.1% | 31.2 |
| Other | 47 | 7.0% | — |
| Healthcare | 53 | 6.3% | 47.6 |
| Consumer Defensive | 39 | 3.1% | 23.7 |
| Communication Services | 8 | 1.6% | 34.9 |
| Real Estate | 13 | 1.0% | 36.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 576 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RELIANCE.BO | 6.26% | $118.7M | 9,514,250 | 21.1 | $15.8T | Energy |
| 2 | ICICI Bank Ltd | ICICIBANK.BO | 5.23% | $99.2M | 7,311,644 | 16.7 | $9.4T | Financial Services |
| 3 | Hdfc Bank Limited | HDFCBANK.BO | 4.64% | $88.0M | 11,743,073 | 14.0 | $11.0T | Financial Services |
| 4 | State Bank of India Ltd Private | SBIN IB | 2.88% | $54.5M | 5,442,961 | — | — | — |
| 5 | Coal India Ltd | COALINDIA.BO | 2.68% | $50.9M | 11,556,304 | 8.3 | $2.6T | Energy |
| 6 | Oil & Natural Gas Corp Ltd | ONGC.BO | 2.58% | $49.0M | 20,438,984 | 6.4 | $2.8T | Energy |
| 7 | Infosys Ltd | INFY.BO | 2.57% | $48.7M | 4,664,380 | 14.0 | $4.2T | Technology |
| 8 | Hindalco Industries Ltd | HINDALCO.BO | 2.42% | $45.8M | 4,603,604 | 12.8 | $2.1T | Basic Materials |
| 9 | NTPC Ltd | NTPC.BO | 2.01% | $38.1M | 11,400,431 | 11.0 | $3.1T | Utilities |
| 10 | Power Grid Corp of India Ltd | POWERGRID.BO | 1.89% | $35.8M | 13,112,350 | 14.9 | $2.4T | Utilities |
| 11 | Tata Steel Ltd | TATASTEEL.BO | 1.57% | $29.8M | 15,374,461 | 20.1 | $2.2T | Basic Materials |
| 12 | Axis Bank Ltd | AXISBANK.BO | 1.52% | $28.9M | 2,292,396 | 13.6 | $3.8T | Financial Services |
| 13 | Mahindra & Mahindra Ltd | MAHMF | 1.50% | $28.4M | 909,394 | 17.3 | $36.9B | Consumer Cyclical |
| 14 | Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 1.42% | $26.8M | 6,414,689 | 20.5 | $4.2T | Financial Services |
| 15 | Bharti Airtel Ltd | BHARTIARTL.BO | 1.37% | $25.9M | 1,404,956 | 36.3 | $10.8T | Communication Services |
| 16 | Oil India Ltd | OIL.BO | 1.33% | $25.3M | 5,190,408 | 8.6 | $715.3B | Energy |
| 17 | Grasim Industries Ltd | GRASIM.NS | 1.26% | $23.9M | 729,528 | 35.3 | $2.0T | Basic Materials |
| 18 | Larsen & Toubro Ltd | LTOUF | 1.21% | $23.0M | 587,101 | 28.3 | $54.3B | Industrials |
| 19 | Tata Consultancy Services Ltd | TCS.BO | 1.21% | $22.9M | 1,060,822 | 15.1 | $7.5T | Technology |
| 20 | Sun Pharmaceutical Industries | SUNPHARMA.BO | 1.13% | $21.4M | 1,115,142 | 35.7 | $4.3T | Healthcare |
| 21 | Vedanta Aluminium Metal Ltd | VAML.BO | 1.03% | $19.4M | 4,443,678 | — | $1.6T | Basic Materials |
| 22 | HCL Technologies Ltd | HCLTECH.BO | 1.01% | $19.1M | 1,462,786 | 19.2 | $3.4T | Technology |
| 23 | Adani Power Ltd | ADANIPOWER.BO | 0.99% | $18.7M | 9,170,123 | 26.6 | $3.8T | Utilities |
| 24 | Federal Bank Ltd Private | FB.NS | 0.86% | $16.3M | 4,824,280 | — | — | — |
| 25 | Maruti Suzuki India Ltd | MARUTI.BO | 0.76% | $14.5M | 115,619 | 25.0 | $3.6T | Consumer Cyclical |
| 26 | Bharat Electronics Ltd | BEL.BO | 0.72% | $13.6M | 3,394,436 | 45.6 | $2.8T | Industrials |
| 27 | Tech Mahindra Ltd | TECHM.NS | 0.72% | $13.6M | 847,397 | 26.5 | $1.5T | Technology |
| 28 | Indian Oil Corp Ltd | IOC.BO | 0.71% | $13.5M | 9,706,979 | 5.4 | $1.9T | Energy |
| 29 | IDFC Bank Ltd Private | IDFCBK.NS | 0.71% | $13.4M | 15,961,732 | — | — | — |
| 30 | Adani Ports and Special Economic Zone | ADANIPORTS.BO | 0.70% | $13.2M | 726,215 | 29.7 | $4.0T | Industrials |
| 31 | Dr. Reddy'S Laboratories | DRREDDY.BO | 0.67% | $12.7M | 996,245 | 30.4 | $1.0T | Healthcare |
| 32 | NMDC Ltd | NMDC.BO | 0.64% | $12.1M | 15,061,557 | 8.8 | $662.8B | Basic Materials |
| 33 | Eicher Motors Ltd | EICHERMOT.BO | 0.63% | $11.9M | 158,693 | 32.9 | $1.9T | Consumer Cyclical |
| 34 | Vedanta Ltd | VEDL.NS | 0.63% | $11.9M | 4,409,122 | 5.0 | $984.2B | Basic Materials |
| 35 | Hindustan Aeronautics Ltd | HAL.BO | 0.62% | $11.8M | 239,277 | 33.0 | $3.1T | Industrials |
| 36 | Great Eastern Shipping Co Ltd/ | G07.SI | 0.62% | $11.7M | 733,720 | 13.0 | $18.6B | Financial Services |
| 37 | Canara Bank | CANBK.BO | 0.60% | $11.5M | 9,114,608 | 5.4 | $1.1T | Financial Services |
| 38 | Suzlon Energy Ltd | SUZLON.BO | 0.60% | $11.4M | 27,507,228 | 17.1 | $534.1B | Industrials |
| 39 | Hero Motocorp Ltd | HEROMOTOCO.BO | 0.59% | $11.3M | 200,848 | 19.0 | $1.0T | Consumer Cyclical |
| 40 | Bajaj Auto Ltd | BAJAJ-AUTO.BO | 0.57% | $10.8M | 93,927 | 23.9 | $2.9T | Consumer Cyclical |
| 41 | Gail India Ltd | GAIL.NS | 0.56% | $10.7M | 5,948,403 | 11.4 | $1.1T | Utilities |
| 42 | Hindustan Petroleum Corp Ltd | HINDPETRO.BO | 0.55% | $10.4M | 2,905,596 | 43.9 | $733.0B | Energy |
| 43 | Hindustan Unilever Ltd | HINDUNILVR.BO | 0.53% | $10.1M | 511,788 | 28.8 | $4.3T | Consumer Defensive |
| 44 | Laurus Labs Ltd | LAURUSLABS.BO | 0.53% | $10.0M | 476,005 | 98.0 | $1.1T | Healthcare |
| 45 | Bank of Baroda Ltd | BANKBARODA.BO | 0.52% | $9.9M | 4,180,463 | 6.6 | $1.2T | Financial Services |
| 46 | Union Bank Of India | UNIONBANK.BO | 0.50% | $9.5M | 5,317,928 | 6.2 | $1.3T | Financial Services |
| 47 | Redington Ltd | REDINGTON.BO | 0.50% | $9.4M | 2,234,057 | 18.3 | $308.3B | Technology |
| 48 | JSW Steel Ltd | JSWSTEEL.BO | 0.49% | $9.4M | 711,917 | 12.1 | $3.0T | Basic Materials |
| 49 | Divi's Laboratories Ltd | DIVISLAB.BO | 0.49% | $9.3M | 93,768 | 83.9 | $2.5T | Healthcare |
| 50 | National Aluminium Co Ltd | NATIONALUM.BO | 0.49% | $9.3M | 2,565,470 | 9.1 | $622.1B | Basic Materials |