$23.42

+0.11 (+0.47%)

Weekly Expected Move ±2.5%

$22 $23 $23 $24 $25

ETF NASDAQ · AUM $7.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$8M

Holdings118

Top 10 Wt26.3%

Beta0.87

% Profitable75%

Coverage87%

Portfolio Valuation

P/E20.3

P/B2.7

P/S2.4

EV/EBITDA12.2

P/FCF34.6

PEG0.41

Profitability & Returns

Gross Margin41.1%

Net Margin12.0%

ROE14.2%

ROA2.2%

ROIC11.0%

Div Yield0.76%

Leverage & Liquidity

Debt/Equity0.87

Debt/Assets0.14

Net Debt/EBITDA1.6x

Interest Cov1.0x

Current Ratio1.09

Quick Ratio0.95

Growth (YoY)

Revenue+20.5%

Net Income+25.3%

EPS+26.9%

FCF+7.9%

EBITDA+28.7%

Rev CAGR 3Y+31.7%

Quality Scores

Piotroski F5.2

Altman Z6.15

IS Quality56.3

IS Overall46.1

IS Value49.8

Median P/E38.0

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	27	28.2%	26.8
Consumer Cyclical	21	14.0%	64.8
Industrials	22	12.3%	60.7
Healthcare	10	9.6%	63.9
Basic Materials	11	8.3%	87.8
Technology	12	8.1%	35.2
Consumer Defensive	6	5.0%	50.6
Other	12	4.6%	—
Communication Services	3	4.0%	43.4
Energy	1	2.8%	21.1
Utilities	3	1.8%	30.7
Real Estate	2	1.3%	25.9

Smart Money Overlap

1 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
CTSH	Cognizant Technology Solutions Corporation	0.88%	4	Bullish	1	1	+0.9%

All (130) Stocks (118) Private (12) Bonds/Fixed Income (0)

Showing 50 of 130 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	ICICI BANK LIMITED	ICICIBANK.BO	5.21%	$8.2M	612,693	16.7	$9.4T	Financial Services
2	HDFC BANK LIMITED	HDFCBANK.BO	3.43%	$5.4M	721,278	14.0	$11.0T	Financial Services
3	RELIANCE INDUSTRIES LIMITED	RELIANCE.BO	2.81%	$4.4M	360,768	21.1	$15.8T	Energy
4	AXIS BANK LTD	AXISBANK.BO	2.49%	$3.9M	311,630	13.6	$3.8T	Financial Services
5	MAHINDRA AND MAHINDRA LIMITED	M&M.NS	2.43%	$3.8M	124,981	17.3	$3.4T	Consumer Cyclical
6	INSE/NIFTY 50 10/2026 Private	—	2.36%	$3.7M	82	—	—	—
7	KOTAK MAHINDRA BANK LIMITED	KOTAKBANK.BO	2.13%	$3.4M	795,907	20.5	$4.2T	Financial Services
8	BAJAJ FINANCE LTD	BAJFINANCE.BO	2.08%	$3.3M	324,078	29.0	$5.9T	Financial Services
9	ETERNAL LIMITED	ETERNAL.BO	2.00%	$3.2M	928,210	—	$2.9T	Communication Services
10	SUN PHARMACEUTICAL INDUS LTD	SUNPHARMA.BO	1.92%	$3.0M	156,372	35.7	$4.3T	Healthcare
11	DIVI'S LABORATORIES LIMITED	DIVISLAB.BO	1.80%	$2.8M	28,995	83.9	$2.5T	Healthcare
12	STATE BANK OF INDIA	SBIN.BO	1.68%	$2.7M	264,792	10.2	$8.8T	Financial Services
13	BHARTI AIRTEL LIMITED	BHARTIARTL.BO	1.61%	$2.5M	138,153	36.3	$10.8T	Communication Services
14	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP.BO	1.56%	$2.5M	27,443	56.0	$1.2T	Healthcare
15	JSW STEEL LIMITED	JSWSTEEL.BO	1.52%	$2.4M	181,387	12.1	$3.0T	Basic Materials
16	COFORGE LIMITED	COFORGE.BO	1.52%	$2.4M	133,789	37.1	$650.6B	Technology
17	HINDUSTAN AERONAUTICS LIMITED	HAL.BO	1.44%	$2.3M	47,913	33.0	$3.1T	Industrials
18	TVS MOTOR CO LTD	TVSMOTOR.BO	1.43%	$2.3M	53,134	55.7	$1.9T	Consumer Cyclical
19	NESTLE INDIA LIMITED	NESTLEIND.BO	1.41%	$2.2M	158,926	66.2	$2.6T	Consumer Defensive
20	TATA CONSULTANCY SERVICES LIMITED	TCS.BO	1.39%	$2.2M	103,897	15.1	$7.5T	Technology
21	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	MOTHERSON.BO	1.39%	$2.2M	1,330,343	37.8	$1.7T	Consumer Cyclical
22	INDIAN RUPEE Private	—	1.36%	$2.2M	—	—	—	—
23	GRASIM INDUSTRIES LTD	GRASIM.BO	1.33%	$2.1M	65,183	35.3	$2.0T	Basic Materials
24	TATA MOTORS LTD /NEW	TMCV.BO	1.30%	$2.1M	459,370	36.7	$1.5T	Consumer Cyclical
25	HINDALCO INDUSTRIES LIMITED	HINDALCO.BO	1.27%	$2.0M	201,534	12.8	$2.1T	Basic Materials
26	SBI LIFE INSURANCE COMPANY LIMITED	SBILIFE.BO	1.21%	$1.9M	106,145	66.4	$1.7T	Financial Services
27	TORRENT PHARMACEUTICALS LIMITED	TORNTPHARM.BO	1.20%	$1.9M	37,257	74.0	$1.8T	Healthcare
28	TATA CONSUMER PRODUCTS LIMITED	TATACONSUM.BO	1.20%	$1.9M	188,078	57.9	$940.9B	Consumer Defensive
29	BHARAT ELECTRONICS LIMITED	BEL.BO	1.13%	$1.8M	443,246	45.6	$2.8T	Industrials
30	SAI LIFE SCIENCES LTD	SAILIFE.NS	1.07%	$1.7M	103,997	90.3	$329.0B	Healthcare
31	NAVIN FLUORINE INTL LTD	NAVINFLUOR.BO	1.03%	$1.6M	18,936	52.8	$417.8B	Basic Materials
32	PERSISTENT SYSTEMS LIMITED	PERSISTENT.BO	1.03%	$1.6M	30,283	43.7	$838.6B	Technology
33	TD POWER SYSTEMS LIMITED	TDPOWERSYS.BO	1.00%	$1.6M	195,168	90.1	$247.7B	Industrials
34	ADITYA BIRLA CAPITAL LIMITED	ABCAPITAL.BO	0.96%	$1.5M	386,715	24.0	$1.0T	Financial Services
35	INOX INDIA LTD	INOXINDIA.NS	0.92%	$1.5M	67,230	76.8	$195.7B	Industrials
36	KALYAN JEWELLERS INDIA LTD	KALYANKJIL.BO	0.91%	$1.4M	242,493	38.0	$546.8B	Consumer Cyclical
37	DIXON TECHNOLOGIES (INDIA) LTD	DIXON.BO	0.89%	$1.4M	10,213	40.2	$772.7B	Technology
38	AU SMALL FINANCE BANK LTD	AUBANK.BO	0.88%	$1.4M	132,233	25.8	$745.9B	Financial Services
39	COGNIZANT TECHNOLOGY	CTSH	0.88%	$1.4M	24,436	12.6	$26.4B	Technology
40	PHYSICSWALLAH LIMITED	PWL.BO	0.83%	$1.3M	1,007,788	—	$343.6B	Consumer Defensive
41	GODREJ PROPERTIES LIMITED	GODREJPROP.BO	0.83%	$1.3M	76,938	30.0	$484.9B	Real Estate
42	TRENT LIMITED - INDIA	TRENT.BO	0.81%	$1.3M	46,655	56.1	$1.4T	Consumer Cyclical
43	APL APOLLO TUBES LIMITED	APLAPOLLO.BO	0.77%	$1.2M	53,737	47.8	$589.8B	Basic Materials
44	360 ONE WAM LIMITED	360ONE.BO	0.77%	$1.2M	113,007	33.4	$424.2B	Financial Services
45	HOME FIRST FINANCE CO INDIA LTD	HOMEFIRST.BO	0.76%	$1.2M	104,918	20.0	$117.5B	Financial Services
46	PRICOL LIMITED	PRICOLLTD.BO	0.73%	$1.2M	147,458	33.7	$90.1B	Consumer Cyclical
47	AMBER ENTERPRISES INDIA LIMITED	AMBER.BO	0.73%	$1.2M	16,858	238.5	$228.9B	Consumer Cyclical
48	BHARAT HEAVY ELECTRICALS LTD	BHEL.BO	0.72%	$1.1M	263,773	60.2	$1.5T	Industrials
49	MULTI COMMODITY EXCHANGE OF INDIA LTD.	MCX.BO	0.70%	$1.1M	32,743	52.9	$816.1B	Financial Services
50	JSW DULUX LIMITED	JSWDULUX.BO	0.69%	$1.1M	34,315	—	$138.3B	Industrials

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GIND Holdings

Sector Breakdown

Smart Money Overlap

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