INDH Holdings
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
ETF-Level Metrics
AUM$6M
Holdings79
Top 10 Wt44.3%
Beta0.44
% Profitable88%
Coverage99%
Portfolio Valuation
P/E18.8
P/B2.5
P/S2.1
EV/EBITDA10.5
P/FCF25.0
PEG0.63
Profitability & Returns
Gross Margin36.3%
Net Margin11.2%
ROE14.0%
ROA3.0%
ROIC12.0%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.15
Net Debt/EBITDA1.1x
Interest Cov1.5x
Current Ratio1.14
Quick Ratio0.96
Growth (YoY)
Revenue+24.3%
Net Income+29.4%
EPS+29.1%
FCF+32.3%
EBITDA+29.6%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F5.6
Altman Z6.13
IS Quality65.3
IS Overall51.8
IS Value52.4
Median P/E30.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 22.1% | 34.4 |
| Consumer Cyclical | 11 | 14.2% | 79.4 |
| Energy | 5 | 11.3% | 9.7 |
| Technology | 8 | 9.9% | 24.4 |
| Basic Materials | 10 | 9.3% | 27.5 |
| Industrials | 8 | 8.4% | 26.9 |
| Consumer Defensive | 9 | 6.9% | 48.8 |
| Healthcare | 6 | 6.5% | 50.2 |
| Utilities | 6 | 5.1% | 35.2 |
| Communication Services | 2 | 5.1% | 42.5 |
| Other | 7 | 0.6% | — |
| Real Estate | 1 | 0.4% | 36.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RELIANCE.BO | 8.45% | $469,748 | 37,651 | 21.1 | $15.8T | Energy |
| 2 | Hdfc Bank Limited | HDFCBANK.BO | 7.32% | $406,945 | 54,325 | 14.0 | $11.0T | Financial Services |
| 3 | ICICI Bank Ltd | ICICIBANK.BO | 7.02% | $390,358 | 28,779 | 16.7 | $9.4T | Financial Services |
| 4 | Bharti Airtel Ltd | BHARTIARTL.BO | 4.58% | $254,778 | 13,806 | 36.3 | $10.8T | Communication Services |
| 5 | Infosys Ltd | INFY.BO | 3.73% | $207,215 | 19,827 | 14.0 | $4.2T | Technology |
| 6 | Mahindra & Mahindra Ltd | MAHMF | 3.15% | $175,289 | 5,618 | 17.3 | $36.9B | Consumer Cyclical |
| 7 | Axis Bank Ltd | AXISBANK.BO | 2.94% | $163,569 | 12,977 | 13.6 | $3.8T | Financial Services |
| 8 | Larsen & Toubro Ltd | LTOUF | 2.64% | $146,788 | 3,741 | 28.3 | $54.3B | Industrials |
| 9 | Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 2.28% | $126,946 | 30,346 | 20.5 | $4.2T | Financial Services |
| 10 | Tata Consultancy Services Ltd | TCS.BO | 2.15% | $119,467 | 5,538 | 15.1 | $7.5T | Technology |
| 11 | Titan Co Ltd | TITAN.BO | 2.15% | $119,396 | 2,378 | 69.5 | $4.0T | Consumer Cyclical |
| 12 | Sun Pharmaceutical Industries | SUNPHARMA.BO | 2.11% | $117,588 | 6,141 | 35.7 | $4.3T | Healthcare |
| 13 | State Bank of India Ltd Private | SBIN IB | 1.84% | $102,134 | 10,191 | — | — | — |
| 14 | Hindustan Unilever Ltd | HINDUNILVR.BO | 1.83% | $101,862 | 5,157 | 28.8 | $4.3T | Consumer Defensive |
| 15 | Zomato Ltd | ZOMATO.NS | 1.70% | $94,797 | 27,495 | 524.9 | $2.0T | Consumer Cyclical |
| 16 | Maruti Suzuki India Ltd | MARUTI.BO | 1.63% | $90,821 | 726 | 25.0 | $3.6T | Consumer Cyclical |
| 17 | Tata Steel Ltd | TATASTEEL.BO | 1.55% | $86,249 | 44,439 | 20.1 | $2.2T | Basic Materials |
| 18 | NTPC Ltd | NTPC.BO | 1.51% | $83,877 | 25,074 | 11.0 | $3.1T | Utilities |
| 19 | Bharat Electronics Ltd | BEL.BO | 1.44% | $79,835 | 19,879 | 45.6 | $2.8T | Industrials |
| 20 | Adani Ports and Special Economic Zone | ADANIPORTS.BO | 1.41% | $78,512 | 4,322 | 29.7 | $4.0T | Industrials |
| 21 | UltraTech Cement Ltd | ULTRACEMCO.BO | 1.40% | $78,102 | 680 | 36.9 | $3.2T | Basic Materials |
| 22 | Hindalco Industries Ltd | HINDALCO.BO | 1.38% | $76,610 | 7,693 | 12.8 | $2.1T | Basic Materials |
| 23 | HCL Technologies Ltd | HCLTECH.BO | 1.32% | $73,350 | 5,621 | 19.2 | $3.4T | Technology |
| 24 | JSW Steel Ltd | JSWSTEEL.BO | 1.30% | $72,180 | 5,481 | 12.1 | $3.0T | Basic Materials |
| 25 | Grasim Industries Ltd | GRASIM.NS | 1.24% | $68,684 | 2,093 | 35.3 | $2.0T | Basic Materials |
| 26 | Divi's Laboratories Ltd | DIVISLAB.BO | 1.21% | $67,454 | 678 | 83.9 | $2.5T | Healthcare |
| 27 | Power Grid Corp of India Ltd | POWERGRID.BO | 1.21% | $67,439 | 24,722 | 14.9 | $2.4T | Utilities |
| 28 | Asian Paints Ltd | ASIANPAINT.BO | 1.15% | $63,961 | 2,537 | 48.4 | $2.3T | Basic Materials |
| 29 | Eicher Motors Ltd | EICHERMOT.BO | 1.11% | $61,923 | 824 | 32.9 | $1.9T | Consumer Cyclical |
| 30 | Nestle India Ltd | NESTLEIND.BO | 1.03% | $57,324 | 4,088 | 66.2 | $2.6T | Consumer Defensive |
| 31 | Tech Mahindra Ltd | TECHM.NS | 1.02% | $56,602 | 3,523 | 26.5 | $1.5T | Technology |
| 32 | TVS Motor Co Ltd | TVSMOTOR.BO | 0.99% | $54,862 | 1,286 | 55.7 | $1.9T | Consumer Cyclical |
| 33 | Oil & Natural Gas Corp Ltd | ONGC.BO | 0.94% | $52,348 | 21,847 | 6.4 | $2.8T | Energy |
| 34 | Adani Power Ltd | ADANIPOWER.BO | 0.92% | $51,419 | 25,164 | 26.6 | $3.8T | Utilities |
| 35 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.BO | 0.91% | $50,581 | 548 | 56.0 | $1.2T | Healthcare |
| 36 | Adani Enterprises Ltd | ADANIENT.BO | 0.86% | $47,662 | 1,616 | 44.1 | $3.8T | Industrials |
| 37 | ITC Ltd | ITC.BO | 0.84% | $46,647 | 16,884 | 16.2 | $3.2T | Consumer Defensive |
| 38 | SBI Life Insurance Co Ltd | SBILIFE.NS | 0.83% | $46,286 | 2,571 | 66.4 | $1.7T | Financial Services |
| 39 | Coal India Ltd | COALINDIA.BO | 0.82% | $45,512 | 10,340 | 8.3 | $2.6T | Energy |
| 40 | Hindustan Aeronautics Ltd | HAL.BO | 0.82% | $45,460 | 921 | 33.0 | $3.1T | Industrials |
| 41 | Bajaj Auto Ltd | BAJAJ-AUTO.BO | 0.81% | $44,790 | 390 | 23.9 | $2.9T | Consumer Cyclical |
| 42 | Cipla Ltd/India | CIPLA.BO | 0.80% | $44,557 | 3,091 | 32.2 | $1.1T | Healthcare |
| 43 | Dr. Reddy'S Laboratories | DRREDDY.BO | 0.77% | $42,765 | 3,362 | 30.4 | $1.0T | Healthcare |
| 44 | Hero Motocorp Ltd | HEROMOTOCO.BO | 0.76% | $42,282 | 753 | 19.0 | $1.0T | Consumer Cyclical |
| 45 | Trent Ltd | TRENT.NS | 0.76% | $42,021 | 1,536 | 56.1 | $1.4T | Consumer Cyclical |
| 46 | Max Healthcare Institute Ltd | MAXHEALTH.BO | 0.74% | $41,071 | 3,942 | 62.9 | $917.4B | Healthcare |
| 47 | Bajaj Finserv Ltd | BAJAJFINSV.BO | 0.70% | $38,950 | 2,134 | 27.3 | $2.8T | Financial Services |
| 48 | Tata Power Co Ltd | TATAPOWER.BO | 0.65% | $36,254 | 9,616 | 28.9 | $1.1T | Utilities |
| 49 | Cummins India Ltd | CUMMINSIND.BO | 0.65% | $36,164 | 715 | 56.9 | $1.4T | Industrials |
| 50 | Indian Hotels Co Ltd | INDHOTEL.BO | 0.64% | $35,747 | 4,826 | 47.6 | $1.0T | Consumer Cyclical |