INDY
iShares India 50 ETF
1W: -1.7%
1M: -11.7%
3M: -15.0%
YTD: -15.0%
1Y: -11.3%
3Y: +13.5%
5Y: +12.4%
$42.05
-0.77 (-1.80%)
After Hours: $41.60 (-0.45, -1.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$633M
Holdings50
Top 10 Wt54.4%
Beta0.35
% Profitable87%
Coverage97%
Portfolio Valuation
P/E20.8
P/B2.9
P/S2.6
EV/EBITDA11.3
P/FCF31.5
PEG0.83
Profitability & Returns
Gross Margin47.6%
Net Margin12.3%
ROE15.0%
ROA2.4%
ROIC15.0%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.14
Net Debt/EBITDA0.4x
Interest Cov1.2x
Current Ratio0.18
Quick Ratio0.15
Growth (YoY)
Revenue+17.0%
Net Income+28.8%
EPS+25.9%
FCF+20.6%
EBITDA+28.0%
Rev CAGR 3Y+26.9%
Quality Scores
Piotroski F6.0
Altman Z4.43
IS Quality63.2
IS Overall48.2
IS Value51.8
Median P/E27.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 36.7% | 36.1 |
| Energy | 4 | 11.1% | 14.5 |
| Consumer Cyclical | 8 | 10.6% | 173.9 |
| Technology | 5 | 9.0% | 20.1 |
| Industrials | 4 | 7.2% | 39.3 |
| Basic Materials | 6 | 6.9% | 36.9 |
| Consumer Defensive | 4 | 5.9% | 46.9 |
| Communication Services | 1 | 4.8% | 36.8 |
| Healthcare | 5 | 4.5% | 41.8 |
| Utilities | 2 | 2.9% | 16.4 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDFCBANK.BO | 11.85% | $70.4M | 7,740,200 | 16.1 | $12.0T | Financial Services |
| 2 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 8.74% | $51.9M | 3,416,502 | 23.0 | $19.1T | Energy |
| 3 | ICICI BANK LTD | ICICIBANK.BO | 8.43% | $50.1M | 3,600,651 | 17.0 | $9.0T | Financial Services |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 4.75% | $28.2M | 1,409,945 | 36.8 | $10.5T | Communication Services |
| 5 | INFOSYS LTD | INFY.BO | 4.08% | $24.2M | 1,772,432 | 17.6 | $5.2T | Technology |
| 6 | STATE BANK OF INDIA | SBIN.BO | 4.08% | $24.2M | 2,099,428 | 12.0 | $9.8T | Financial Services |
| 7 | BLK CSH FND TREASURY SL AGENCY Bond | — | 4.03% | $23.9M | 23,940,592 | — | — | — |
| 8 | LARSEN AND TOUBRO LTD | LT.BO | 3.89% | $23.1M | 594,244 | 30.9 | $5.0T | Industrials |
| 9 | AXIS BANK LTD | AXISBANK.BO | 3.24% | $19.3M | 1,425,099 | 14.4 | $3.8T | Financial Services |
| 10 | ITC LTD | ITC.BO | 2.69% | $16.0M | 4,876,304 | 10.6 | $3.7T | Consumer Defensive |
| 11 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 2.64% | $15.7M | 451,701 | 801.6 | $3.8T | Consumer Cyclical |
| 12 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 2.54% | $15.1M | 3,720,749 | 19.6 | $3.7T | Financial Services |
| 13 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 2.29% | $13.6M | 516,710 | 18.0 | $8.6T | Technology |
| 14 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 2.15% | $12.8M | 1,343,476 | 30.4 | $5.5T | Financial Services |
| 15 | HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 1.74% | $10.4M | 449,447 | 34.6 | $5.0T | Consumer Defensive |
| 16 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 1.73% | $10.3M | 535,971 | 39.5 | $4.3T | Healthcare |
| 17 | NTPC LTD | NTPC.BO | 1.65% | $9.8M | 2,400,150 | 15.2 | $3.7T | Utilities |
| 18 | ETERNAL LTD | ETERNAL.BO | 1.60% | $9.5M | 3,640,723 | — | $2.2T | Consumer Cyclical |
| 19 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 1.58% | $9.4M | 66,476 | 26.8 | $4.0T | Consumer Cyclical |
| 20 | TITAN COMPANY LTD | TITAN.BO | 1.57% | $9.4M | 209,048 | 75.2 | $3.6T | Consumer Cyclical |
| 21 | TATA STEEL LTD | TATASTEEL.BO | 1.48% | $8.8M | 4,182,396 | 26.7 | $2.5T | Basic Materials |
| 22 | BHARAT ELECTRONICS LTD | BEL.BO | 1.46% | $8.7M | 1,815,427 | 50.8 | $3.0T | Industrials |
| 23 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 1.32% | $7.8M | 534,849 | 22.7 | $3.7T | Technology |
| 24 | SHRIRAM FINANCE LTD | SHRIRAMFIN.BO | 1.32% | $7.8M | 709,249 | 19.7 | $1.8T | Financial Services |
| 25 | POWER GRID CORPORATION OF INDIA LT | POWERGRID.BO | 1.25% | $7.4M | 2,295,349 | 17.7 | $2.7T | Utilities |
| 26 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 1.24% | $7.4M | 733,291 | 12.0 | $1.9T | Basic Materials |
| 27 | ULTRATECH CEMENT LTD | ULTRACEMCO.BO | 1.23% | $7.3M | 60,049 | 45.5 | $3.3T | Basic Materials |
| 28 | JSW STEEL LTD | JSWSTEEL.BO | 1.02% | $6.1M | 475,761 | 37.9 | $2.8T | Basic Materials |
| 29 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.96% | $5.7M | 193,758 | 42.6 | $1.8T | Basic Materials |
| 30 | COAL INDIA LTD | COALINDIA.BO | 0.95% | $5.7M | 1,150,601 | 9.2 | $2.7T | Energy |
| 31 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.95% | $5.6M | 1,969,486 | 9.0 | $3.4T | Energy |
| 32 | ADANI PORTS AND SPECIAL ECONOMIC Z | ADANIPORTS.BO | 0.95% | $5.6M | 371,749 | 24.0 | $3.2T | Industrials |
| 33 | BAJAJ AUTO LTD | BAJAJ-AUTO.BO | 0.95% | $5.6M | 56,180 | 28.5 | $2.5T | Consumer Cyclical |
| 34 | BAJAJ FINSERV LTD | BAJAJFINSV.BO | 0.94% | $5.6M | 289,656 | 28.8 | $2.8T | Financial Services |
| 35 | ASIAN PAINTS LTD | ASIANPAINT.BO | 0.94% | $5.6M | 229,129 | 56.6 | $2.2T | Basic Materials |
| 36 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.91% | $5.4M | 114,733 | 51.7 | $1.7T | Industrials |
| 37 | EICHER MOTORS LTD | EICHERMOT.BO | 0.89% | $5.3M | 69,768 | 35.8 | $1.9T | Consumer Cyclical |
| 38 | TECH MAHINDRA LTD | TECHM.BO | 0.81% | $4.8M | 321,226 | 27.0 | $1.2T | Technology |
| 39 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.81% | $4.8M | 227,257 | 74.9 | $1.9T | Financial Services |
| 40 | NESTLE INDIA LTD | NESTLEIND.BO | 0.79% | $4.7M | 362,817 | 71.3 | $2.3T | Consumer Defensive |
| 41 | TRENT LTD | TRENT.BO | 0.75% | $4.4M | 112,827 | 75.5 | $1.2T | Consumer Cyclical |
| 42 | JIO FINANCIAL SERVICES LTD | JIOFIN.BO | 0.75% | $4.5M | 1,661,941 | 94.7 | $1.5T | Financial Services |
| 43 | DR REDDYS LABORATORIES LTD | DRREDDY.BO | 0.73% | $4.3M | 308,344 | 19.1 | $1.1T | Healthcare |
| 44 | APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP.BO | 0.71% | $4.2M | 52,355 | 60.5 | $1.1T | Healthcare |
| 45 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH.BO | 0.67% | $4.0M | 377,232 | 67.7 | $959.2B | Healthcare |
| 46 | CIPLA LTD | CIPLA.BO | 0.66% | $3.9M | 285,574 | 22.1 | $1.0T | Healthcare |
| 47 | TATA CONSUMER PRODUCTS LTD | TATACONSUM.BO | 0.64% | $3.8M | 329,767 | 71.2 | $1.0T | Consumer Defensive |
| 48 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.63% | $3.8M | 541,589 | 69.9 | $1.3T | Financial Services |
| 49 | TATA MOTORS PASSENGER VEHICLES LTD | TATAMOTORS.BO | 0.63% | $3.7M | 1,061,814 | — | $1.2T | Consumer Cyclical |
| 50 | WIPRO LTD | WIPRO.BO | 0.51% | $3.0M | 1,450,724 | 14.9 | $2.0T | Technology |