INDA Holdings
iShares MSCI India ETF
1W: -2.8%
1M: -6.9%
3M: -6.7%
YTD: -14.7%
1Y: -11.2%
3Y: +5.1%
5Y: +0.1%
$46.52
+0.16 (+0.35%)
Weekly Expected Move ±1.9%
$45
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.2B
Holdings165
Top 10 Wt33.6%
Beta0.56
% Profitable92%
Coverage97%
Portfolio Valuation
P/E19.7
P/B2.6
P/S2.3
EV/EBITDA11.2
P/FCF26.1
PEG0.40
Profitability & Returns
Gross Margin39.0%
Net Margin11.6%
ROE14.1%
ROA2.5%
ROIC11.1%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.15
Net Debt/EBITDA1.6x
Interest Cov1.2x
Current Ratio1.21
Quick Ratio1.04
Growth (YoY)
Revenue+18.9%
Net Income+26.2%
EPS+28.9%
FCF+22.1%
EBITDA+25.4%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F5.4
Altman Z5.47
IS Quality59.9
IS Overall48.3
IS Value52.8
Median P/E29.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 29.4% | 25.4 |
| Consumer Cyclical | 17 | 10.9% | 57.5 |
| Industrials | 23 | 10.8% | 52.6 |
| Basic Materials | 21 | 8.7% | 31.1 |
| Energy | 9 | 7.8% | 14.4 |
| Healthcare | 15 | 7.5% | 48.4 |
| Technology | 11 | 7.5% | 36.9 |
| Communication Services | 6 | 6.3% | 30.8 |
| Consumer Defensive | 12 | 5.2% | 46.8 |
| Utilities | 9 | 4.0% | 26.3 |
| Real Estate | 6 | 1.4% | 38.0 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 170 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK | HDFCBANK.BO | 6.47% | $378.8M | 50,565,255 | 14.0 | $11.0T | Financial Services |
| 2 | ICICI BANK | ICICIBANK.BO | 5.46% | $319.5M | 23,557,492 | 16.7 | $9.4T | Financial Services |
| 3 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 5.43% | $317.7M | 25,460,412 | 21.1 | $15.8T | Energy |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 3.92% | $229.4M | 12,433,204 | 36.3 | $10.8T | Communication Services |
| 5 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.58% | $151.2M | 151,199,853 | — | — | — |
| 6 | INFOSYS | INFY.BO | 2.40% | $140.6M | 13,450,698 | 14.0 | $4.2T | Technology |
| 7 | AXIS BANK | AXISBANK.BO | 2.21% | $129.2M | 10,248,732 | 13.6 | $3.8T | Financial Services |
| 8 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 2.05% | $120.0M | 3,847,407 | 17.3 | $3.4T | Consumer Cyclical |
| 9 | LARSEN AND TOUBRO LTD | LT.BO | 2.00% | $116.9M | 2,979,602 | 28.3 | $5.1T | Industrials |
| 10 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.93% | $113.0M | 11,007,326 | 29.0 | $5.9T | Financial Services |
| 11 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 1.73% | $101.2M | 24,181,500 | 20.5 | $4.2T | Financial Services |
| 12 | STATE BANK OF INDIA | SBIN.BO | 1.40% | $81.8M | 8,162,392 | 10.2 | $8.8T | Financial Services |
| 13 | TITAN COMPANY LTD | TITAN.BO | 1.35% | $78.8M | 1,570,369 | 69.5 | $4.0T | Consumer Cyclical |
| 14 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 1.33% | $77.7M | 3,599,681 | 15.1 | $7.5T | Technology |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 1.30% | $76.2M | 3,979,086 | 35.7 | $4.3T | Healthcare |
| 16 | ETERNAL | ETERNAL.BO | 1.24% | $72.9M | 21,130,105 | — | $2.9T | Communication Services |
| 17 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 1.11% | $65.3M | 521,661 | 25.0 | $3.6T | Consumer Cyclical |
| 18 | NTPC LTD | NTPC.BO | 1.10% | $64.6M | 19,303,842 | 11.0 | $3.1T | Utilities |
| 19 | TATA STEEL LTD | TATASTEEL.BO | 1.10% | $64.3M | 33,139,274 | 20.1 | $2.2T | Basic Materials |
| 20 | SHRIRAM FINANCE LTD | SHRIRAMFIN.BO | 1.09% | $63.5M | 6,245,523 | 16.7 | $1.9T | Financial Services |
| 21 | BHARAT ELECTRONICS LTD | BEL.BO | 1.05% | $61.7M | 15,362,124 | 45.6 | $2.8T | Industrials |
| 22 | HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 1.05% | $61.6M | 3,118,999 | 28.8 | $4.3T | Consumer Defensive |
| 23 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.97% | $56.9M | 5,718,141 | 12.8 | $2.1T | Basic Materials |
| 24 | DIVIS LABORATORIES LTD | DIVISLAB.BO | 0.90% | $52.6M | 528,993 | 83.9 | $2.5T | Healthcare |
| 25 | ULTRATECH CEMENT LTD | ULTRACEMCO.BO | 0.90% | $52.5M | 456,722 | 36.9 | $3.2T | Basic Materials |
| 26 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.87% | $50.9M | 3,901,247 | 19.2 | $3.4T | Technology |
| 27 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.86% | $50.5M | 18,530,434 | 14.9 | $2.4T | Utilities |
| 28 | ADANI PORTS AND SPECIAL ECONOMIC Z | ADANIPORTS.BO | 0.79% | $46.3M | 2,547,839 | 29.7 | $4.0T | Industrials |
| 29 | EICHER MOTORS LTD | EICHERMOT.BO | 0.78% | $45.6M | 607,224 | 32.9 | $1.9T | Consumer Cyclical |
| 30 | TVS MOTOR COMPANY | TVSMOTOR.BO | 0.77% | $44.8M | 1,050,831 | 55.7 | $1.9T | Consumer Cyclical |
| 31 | ASIAN PAINTS | ASIANPAINT.BO | 0.73% | $42.8M | 1,697,237 | 48.4 | $2.3T | Basic Materials |
| 32 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.73% | $42.6M | 838,166 | -39.6 | $1.9T | Industrials |
| 33 | APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP.BO | 0.70% | $41.1M | 445,329 | 56.0 | $1.2T | Healthcare |
| 34 | GRASIM INDUSTRIES | GRASIM.BO | 0.68% | $39.5M | 1,204,172 | 35.3 | $2.0T | Basic Materials |
| 35 | TECH MAHINDRA | TECHM.BO | 0.65% | $38.3M | 2,384,414 | 26.5 | $1.5T | Technology |
| 36 | ITC LTD | ITC.BO | 0.63% | $36.7M | 13,301,479 | 16.2 | $3.2T | Consumer Defensive |
| 37 | TATA MOTORS LTD | TMCV.BO | 0.63% | $36.7M | 8,144,606 | 36.7 | $1.5T | Consumer Cyclical |
| 38 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.62% | $36.5M | 739,558 | 33.0 | $3.1T | Industrials |
| 39 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.62% | $36.1M | 2,004,496 | 66.4 | $1.7T | Financial Services |
| 40 | NESTLE INDIA LTD | NESTLEIND.BO | 0.61% | $35.9M | 2,558,986 | 66.2 | $2.6T | Consumer Defensive |
| 41 | JSW STEEL | JSWSTEEL.BO | 0.61% | $35.6M | 2,704,284 | 12.1 | $3.0T | Basic Materials |
| 42 | BAJAJ AUTO | BAJAJ-AUTO.BO | 0.58% | $34.1M | 296,741 | 23.9 | $2.9T | Consumer Cyclical |
| 43 | ADANI ENTERPRISES | ADANIENT.BO | 0.57% | $33.6M | 1,139,813 | 44.1 | $3.8T | Industrials |
| 44 | LAURUS LABS LTD | LAURUSLABS.BO | 0.56% | $32.7M | 1,559,211 | 98.0 | $1.1T | Healthcare |
| 45 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.56% | $32.6M | 3,133,048 | 62.9 | $917.4B | Healthcare |
| 46 | TRENT LTD | TRENT.BO | 0.55% | $32.4M | 1,183,880 | 56.1 | $1.4T | Consumer Cyclical |
| 47 | CIPLA LTD | CIPLA.BO | 0.55% | $32.3M | 2,241,860 | 32.2 | $1.1T | Healthcare |
| 48 | TORRENT PHARMACEUTICALS LTD | TORNTPHARM.BO | 0.55% | $32.1M | 633,370 | 74.0 | $1.8T | Healthcare |
| 49 | CHOLAMANDALAM INVESTMENT AND FINAN | CHOLAFIN.BO | 0.55% | $32.1M | 1,885,689 | 23.3 | $1.4T | Financial Services |
| 50 | SAMVARDHANA MOTHERSON INTERNATIONA | MOTHERSON.BO | 0.54% | $31.7M | 18,744,377 | 37.8 | $1.7T | Consumer Cyclical |