INDH
WisdomTree India Hedged Equity Fund
1W: -2.3%
1M: -5.8%
3M: -7.1%
YTD: -13.6%
1Y: -8.7%
$36.94
+0.05 (+0.14%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings79
Top 10 Wt44.3%
Volume121
Avg Volume713
Beta0.44
Portfolio Fundamentals
P/E18.8
P/B2.5
Div Yield1.56%
ROE14.0%
% Profitable88%
Inception2024-05-09
Sector Allocation
Financial Services
22.1%
Consumer Cyclical
14.2%
Energy
11.3%
Technology
9.9%
Basic Materials
9.3%
Industrials
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RELIANCE.BO | 8.45% | $469,748 | 37,651 |
| 2 | Hdfc Bank Limited | HDFCBANK.BO | 7.32% | $406,945 | 54,325 |
| 3 | ICICI Bank Ltd | ICICIBANK.BO | 7.02% | $390,358 | 28,779 |
| 4 | Bharti Airtel Ltd | BHARTIARTL.BO | 4.58% | $254,778 | 13,806 |
| 5 | Infosys Ltd | INFY.BO | 3.73% | $207,215 | 19,827 |
| 6 | Mahindra & Mahindra Ltd | MAHMF | 3.15% | $175,289 | 5,618 |
| 7 | Axis Bank Ltd | AXISBANK.BO | 2.94% | $163,569 | 12,977 |
| 8 | Larsen & Toubro Ltd | LTOUF | 2.64% | $146,788 | 3,741 |
| 9 | Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 2.28% | $126,946 | 30,346 |
| 10 | Tata Consultancy Services Ltd | TCS.BO | 2.15% | $119,467 | 5,538 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | BAJAJ-AUTO.BO | New | — |
| 2026-09-11 | VAML.BO | New | — |
| 2026-09-11 | LTOUF | New | — |
| 2026-09-11 | BRITANNIA.BO | New | — |
| 2026-09-11 | AMBUJACEM.BO | New | — |