IND Holdings
Xtrackers Nifty 500 India ETF
1W: -3.6%
1M: -7.6%
3M: -6.6%
YTD: -14.2%
1Y: +5275.0%
$21.50
-0.02 (-0.09%)
Weekly Expected Move ±1.7%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings493
Top 10 Wt27.9%
Beta0.86
% Profitable86%
Coverage93%
Portfolio Valuation
P/E19.0
P/B2.6
P/S2.2
EV/EBITDA11.3
P/FCF26.6
PEG0.48
Profitability & Returns
Gross Margin40.4%
Net Margin11.6%
ROE14.3%
ROA2.3%
ROIC11.2%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.14
Net Debt/EBITDA1.6x
Interest Cov1.1x
Current Ratio1.30
Quick Ratio1.13
Growth (YoY)
Revenue+19.5%
Net Income+25.3%
EPS+26.6%
FCF+16.5%
EBITDA+25.1%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F5.4
Altman Z5.96
IS Quality59.3
IS Overall48.0
IS Value52.9
Median P/E32.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 94 | 29.2% | 29.7 |
| Industrials | 94 | 12.3% | 60.9 |
| Consumer Cyclical | 60 | 10.4% | 35.7 |
| Basic Materials | 67 | 9.0% | 37.2 |
| Healthcare | 45 | 7.4% | 51.6 |
| Technology | 40 | 7.3% | 47.3 |
| Energy | 17 | 6.4% | 16.1 |
| Consumer Defensive | 28 | 5.4% | 53.5 |
| Communication Services | 13 | 4.9% | 44.9 |
| Utilities | 22 | 3.7% | 35.8 |
| Other | 7 | 2.6% | — |
| Real Estate | 13 | 1.4% | 41.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 500 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDFCBANK.BO | 5.52% | $238,293 | 32,221 | 14.0 | $11.0T | Financial Services |
| 2 | ICICI Bank Ltd | ICICIBANK.BO | 4.82% | $207,784 | 15,065 | 16.7 | $9.4T | Financial Services |
| 3 | RELIANCE INDUSTRIES | RELIANCE.BO | 4.04% | $174,060 | 14,052 | 21.1 | $15.8T | Energy |
| 4 | Bharti Airtel Ltd | BHARTIARTL.BO | 2.72% | $117,179 | 6,391 | 36.3 | $10.8T | Communication Services |
| 5 | Cash & Cash Equivalents Cash | — | 2.43% | $104,670 | — | — | — | — |
| 6 | Larsen & Toubro Ltd | LT.BO | 2.24% | $96,484 | 2,459 | 28.3 | $5.1T | Industrials |
| 7 | State Bank Of India | SBIN.BO | 2.02% | $87,332 | 8,722 | 10.2 | $8.8T | Financial Services |
| 8 | Axis Bank Ltd | AXISBANK.BO | 1.80% | $77,467 | 6,055 | 13.6 | $3.8T | Financial Services |
| 9 | Infosys Ltd | INFY.BO | 1.79% | $77,171 | 7,439 | 14.0 | $4.2T | Technology |
| 10 | KOTAK MAHINDRA BANK LTD INR 1.0 | KOTAKBANK.BO | 1.57% | $67,867 | 15,596 | 20.5 | $4.2T | Financial Services |
| 11 | Mahindra & Mahindra Ltd | M&M.NS | 1.34% | $57,782 | 1,877 | 17.3 | $3.4T | Consumer Cyclical |
| 12 | BAJAJ FINANCE LTD NPV | BAJFINANCE.BO | 1.33% | $57,177 | 5,711 | 29.0 | $5.9T | Financial Services |
| 13 | ITC Ltd | ITC.BO | 1.28% | $55,277 | 20,160 | 16.2 | $3.2T | Consumer Defensive |
| 14 | Zomato Ltd | ETERNAL.BO | 1.18% | $50,791 | 15,210 | — | $2.9T | Communication Services |
| 15 | TATA CONSULTANCY SVCS LTD | TCS.BO | 1.06% | $45,687 | 2,135 | 15.1 | $7.5T | Technology |
| 16 | Sun Pharmaceutical Industries | SUNPHARMA.BO | 0.98% | $42,312 | 2,232 | 35.7 | $4.3T | Healthcare |
| 17 | Titan Co Ltd | TITAN.BO | 0.96% | $41,549 | 868 | 69.5 | $4.0T | Consumer Cyclical |
| 18 | Hindustan Unilever Ltd | HINDUNILVR.BO | 0.85% | $36,650 | 1,869 | 28.8 | $4.3T | Consumer Defensive |
| 19 | Maruti Suzuki India Ltd | MARUTI.BO | 0.79% | $34,092 | 273 | 25.0 | $3.6T | Consumer Cyclical |
| 20 | Ntpc Ltd | NTPC.BO | 0.78% | $33,744 | 10,019 | 11.0 | $3.1T | Utilities |
| 21 | Tata Steel Ltd | TATASTEEL.BO | 0.78% | $33,484 | 17,410 | 20.1 | $2.2T | Basic Materials |
| 22 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS.BO | 0.71% | $30,757 | 1,639 | 29.7 | $4.0T | Industrials |
| 23 | Bharat Electronics Ltd | BEL.BO | 0.70% | $30,346 | 7,489 | 45.6 | $2.8T | Industrials |
| 24 | SHRIRAM FINANCE LTD INR 2.0 | SHRIRAMFIN.BO | 0.70% | $30,180 | 2,943 | 16.7 | $1.9T | Financial Services |
| 25 | Hindalco Industries Ltd | HINDALCO.BO | 0.69% | $29,858 | 3,038 | 12.8 | $2.1T | Basic Materials |
| 26 | Ultratech Cement Ltd | ULTRACEMCO.BO | 0.66% | $28,583 | 250 | 36.9 | $3.2T | Basic Materials |
| 27 | Hcl Technologies Ltd | HCLTECH.BO | 0.66% | $28,508 | 2,221 | 19.2 | $3.4T | Technology |
| 28 | BSE LTD INR 2.0 | BSE.NS | 0.65% | $28,072 | 870 | 44.2 | $1.2T | Financial Services |
| 29 | JSW Steel Ltd | JSWSTEEL.BO | 0.61% | $26,186 | 2,002 | 12.1 | $3.0T | Basic Materials |
| 30 | DIVI'S LABORATORIES | DIVISLAB.BO | 0.61% | $26,179 | 270 | 83.9 | $2.5T | Healthcare |
| 31 | Bajaj Auto Ltd | BAJAJ-AUTO.BO | 0.60% | $25,986 | 229 | 23.9 | $2.9T | Consumer Cyclical |
| 32 | Power Grid Corp of India | POWERGRID.BO | 0.60% | $25,953 | 9,547 | 14.9 | $2.4T | Utilities |
| 33 | Grasim Industries Ltd | GRASIM.BO | 0.59% | $25,498 | 798 | 35.3 | $2.0T | Basic Materials |
| 34 | InterGlobe Aviation Ltd | INDIGO.BO | 0.58% | $24,809 | 477 | -39.6 | $1.9T | Industrials |
| 35 | Asian Paints Ltd | ASIANPAINT.BO | 0.55% | $23,768 | 948 | 48.4 | $2.3T | Basic Materials |
| 36 | Coal India Ltd | COALINDIA.BO | 0.52% | $22,579 | 5,091 | 8.3 | $2.6T | Energy |
| 37 | Bajaj Finserv Ltd | BAJAJFINSV.BO | 0.52% | $22,345 | 1,237 | 27.3 | $2.8T | Financial Services |
| 38 | Eicher Motors Ltd | EICHERMOT.BO | 0.51% | $21,787 | 292 | 32.9 | $1.9T | Consumer Cyclical |
| 39 | Adani Enterprises | ADANIENT.BO | 0.50% | $21,481 | 709 | 44.1 | $3.8T | Industrials |
| 40 | TVS Motor Co Ltd | TVSMOTOR.BO | 0.50% | $21,381 | 499 | 55.7 | $1.9T | Consumer Cyclical |
| 41 | Tech Mahindra Ltd | TECHM.BO | 0.49% | $21,104 | 1,327 | 26.5 | $1.5T | Technology |
| 42 | Nestle India | NESTLEIND.BO | 0.48% | $20,738 | 1,517 | 66.2 | $2.6T | Consumer Defensive |
| 43 | Trent Ltd | TRENT.BO | 0.45% | $19,396 | 709 | 56.1 | $1.4T | Consumer Cyclical |
| 44 | Hindustan Aeronautics Ltd | HAL.BO | 0.45% | $19,339 | 397 | 33.0 | $3.1T | Industrials |
| 45 | TML Commercial Vehicles Limited | TMCV.BO | 0.45% | $19,246 | 4,374 | 36.7 | $1.5T | Consumer Cyclical |
| 46 | Oil & Natural Gas Corp Ltd | ONGC.BO | 0.44% | $19,122 | 8,115 | 6.4 | $2.8T | Energy |
| 47 | Multi Commodity Exchange Of India Ltd | MCX.BO | 0.44% | $18,770 | 545 | 52.9 | $816.1B | Financial Services |
| 48 | Adani Power Ltd INR 2.0 | ADANIPOWER.BO | 0.43% | $18,468 | 8,675 | 26.6 | $3.8T | Utilities |
| 49 | APOLLO HOSPITALS | APOLLOHOSP.BO | 0.42% | $18,320 | 215 | 56.0 | $1.2T | Healthcare |
| 50 | Federal Bank Ltd | FEDERALBNK.BO | 0.41% | $17,637 | 5,325 | 16.7 | $781.1B | Financial Services |