INDY Holdings
iShares India 50 ETF
1W: -2.3%
1M: -6.6%
3M: -6.9%
YTD: -17.2%
1Y: -13.5%
3Y: -1.9%
5Y: -6.0%
$40.95
+0.16 (+0.39%)
Weekly Expected Move ±1.9%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$512M
Holdings50
Top 10 Wt52.4%
Beta0.52
% Profitable87%
Coverage97%
Portfolio Valuation
P/E18.7
P/B2.5
P/S2.2
EV/EBITDA11.1
P/FCF25.5
PEG0.35
Profitability & Returns
Gross Margin41.3%
Net Margin11.8%
ROE14.0%
ROA2.3%
ROIC11.2%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.14
Net Debt/EBITDA1.5x
Interest Cov1.1x
Current Ratio1.33
Quick Ratio1.17
Growth (YoY)
Revenue+18.6%
Net Income+19.0%
EPS+22.7%
FCF+15.8%
EBITDA+17.8%
Rev CAGR 3Y+37.1%
Quality Scores
Piotroski F5.4
Altman Z3.75
IS Quality58.3
IS Overall45.2
IS Value56.0
Median P/E26.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 36.2% | 30.8 |
| Energy | 3 | 9.6% | 12.0 |
| Consumer Cyclical | 7 | 9.5% | 32.3 |
| Industrials | 5 | 8.6% | 21.6 |
| Technology | 5 | 8.0% | 17.5 |
| Communication Services | 2 | 7.4% | 36.3 |
| Basic Materials | 6 | 7.4% | 27.6 |
| Consumer Defensive | 4 | 5.6% | 42.3 |
| Healthcare | 5 | 4.9% | 43.4 |
| Utilities | 2 | 2.6% | 13.0 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK | HDFCBANK.BO | 10.53% | $52.6M | 7,023,842 | 14.0 | $11.0T | Financial Services |
| 2 | ICICI BANK | ICICIBANK.BO | 8.92% | $44.6M | 3,286,479 | 16.7 | $9.4T | Financial Services |
| 3 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 7.74% | $38.7M | 3,099,257 | 21.1 | $15.8T | Energy |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 5.15% | $25.7M | 1,394,933 | 36.3 | $10.8T | Communication Services |
| 5 | LARSEN AND TOUBRO LTD | LT.BO | 4.21% | $21.1M | 536,953 | 28.3 | $5.1T | Industrials |
| 6 | STATE BANK OF INDIA | SBIN.BO | 3.80% | $19.0M | 1,896,006 | 10.2 | $8.8T | Financial Services |
| 7 | INFOSYS | INFY.BO | 3.36% | $16.8M | 1,608,914 | 14.0 | $4.2T | Technology |
| 8 | AXIS BANK | AXISBANK.BO | 3.32% | $16.6M | 1,317,660 | 13.6 | $3.8T | Financial Services |
| 9 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.93% | $14.6M | 14,625,472 | — | — | — |
| 10 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 2.83% | $14.1M | 3,377,485 | 20.5 | $4.2T | Financial Services |
| 11 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 2.56% | $12.8M | 409,459 | 17.3 | $3.4T | Consumer Cyclical |
| 12 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 2.52% | $12.6M | 1,229,356 | 29.0 | $5.9T | Financial Services |
| 13 | ITC LTD | ITC.BO | 2.44% | $12.2M | 4,422,975 | 16.2 | $3.2T | Consumer Defensive |
| 14 | ETERNAL | ETERNAL.BO | 2.29% | $11.4M | 3,318,512 | — | $2.9T | Communication Services |
| 15 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 2.02% | $10.1M | 467,915 | 15.1 | $7.5T | Technology |
| 16 | TITAN COMPANY LTD | TITAN.BO | 1.90% | $9.5M | 189,203 | 69.5 | $4.0T | Consumer Cyclical |
| 17 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 1.86% | $9.3M | 485,357 | 35.7 | $4.3T | Healthcare |
| 18 | HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 1.61% | $8.0M | 406,725 | 28.8 | $4.3T | Consumer Defensive |
| 19 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 1.50% | $7.5M | 59,784 | 25.0 | $3.6T | Consumer Cyclical |
| 20 | TATA STEEL LTD | TATASTEEL.BO | 1.47% | $7.4M | 3,789,060 | 20.1 | $2.2T | Basic Materials |
| 21 | NTPC LTD | NTPC.BO | 1.46% | $7.3M | 2,178,351 | 11.0 | $3.1T | Utilities |
| 22 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 1.32% | $6.6M | 663,241 | 12.8 | $2.1T | Basic Materials |
| 23 | BHARAT ELECTRONICS LTD | BEL.BO | 1.32% | $6.6M | 1,640,282 | 45.6 | $2.8T | Industrials |
| 24 | SHRIRAM FINANCE LTD | SHRIRAMFIN.BO | 1.31% | $6.5M | 641,779 | 16.7 | $1.9T | Financial Services |
| 25 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 1.26% | $6.3M | 484,035 | 19.2 | $3.4T | Technology |
| 26 | ULTRATECH CEMENT LTD | ULTRACEMCO.BO | 1.25% | $6.2M | 54,292 | 36.9 | $3.2T | Basic Materials |
| 27 | ADANI PORTS AND SPECIAL ECONOMIC Z | ADANIPORTS.BO | 1.23% | $6.1M | 337,758 | 29.7 | $4.0T | Industrials |
| 28 | BAJAJ AUTO | BAJAJ-AUTO.BO | 1.17% | $5.8M | 50,861 | 23.9 | $2.9T | Consumer Cyclical |
| 29 | GRASIM INDUSTRIES | GRASIM.BO | 1.14% | $5.7M | 173,099 | 35.3 | $2.0T | Basic Materials |
| 30 | JSW STEEL | JSWSTEEL.BO | 1.13% | $5.7M | 429,767 | 12.1 | $3.0T | Basic Materials |
| 31 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 1.13% | $5.7M | 2,074,240 | 14.9 | $2.4T | Utilities |
| 32 | INTERGLOBE AVIATION LTD | INDIGO.BO | 1.05% | $5.3M | 103,801 | -39.6 | $1.9T | Industrials |
| 33 | ASIAN PAINTS | ASIANPAINT.BO | 1.05% | $5.2M | 207,804 | 48.4 | $2.3T | Basic Materials |
| 34 | BAJAJ FINSERV LTD | BAJAJFINSV.BO | 0.97% | $4.8M | 265,512 | 27.3 | $2.8T | Financial Services |
| 35 | COAL INDIA | COALINDIA.BO | 0.97% | $4.8M | 1,096,194 | 8.3 | $2.6T | Energy |
| 36 | EICHER MOTORS LTD | EICHERMOT.BO | 0.95% | $4.7M | 63,120 | 32.9 | $1.9T | Consumer Cyclical |
| 37 | TECH MAHINDRA | TECHM.BO | 0.94% | $4.7M | 291,020 | 26.5 | $1.5T | Technology |
| 38 | NESTLE INDIA LTD | NESTLEIND.BO | 0.92% | $4.6M | 328,531 | 66.2 | $2.6T | Consumer Defensive |
| 39 | APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP.BO | 0.87% | $4.3M | 47,114 | 56.0 | $1.2T | Healthcare |
| 40 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.85% | $4.3M | 1,778,813 | 6.4 | $2.8T | Energy |
| 41 | TRENT LTD | TRENT.BO | 0.84% | $4.2M | 152,738 | 56.1 | $1.4T | Consumer Cyclical |
| 42 | ADANI ENTERPRISES | ADANIENT.BO | 0.78% | $3.9M | 132,539 | 44.1 | $3.8T | Industrials |
| 43 | CIPLA LTD | CIPLA.BO | 0.75% | $3.7M | 258,724 | 32.2 | $1.1T | Healthcare |
| 44 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.74% | $3.7M | 206,296 | 66.4 | $1.7T | Financial Services |
| 45 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.71% | $3.6M | 341,867 | 62.9 | $917.4B | Healthcare |
| 46 | DR REDDYS LABORATORIES | DRREDDY.BO | 0.71% | $3.5M | 279,050 | 30.4 | $1.0T | Healthcare |
| 47 | JIO FINANCIAL SERVICES | JIOFIN.BO | 0.69% | $3.5M | 1,505,439 | 66.2 | $1.4T | Financial Services |
| 48 | TATA CONSUMER PRODUCTS LTD | TATACONSUM.BO | 0.60% | $3.0M | 298,316 | 57.9 | $940.9B | Consumer Defensive |
| 49 | TATA MOTORS PASSENGER VEHICLES LTD | TATAMOTORS.BO | 0.56% | $2.8M | 959,790 | 1.6 | $1.3T | Consumer Cyclical |
| 50 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.55% | $2.7M | 494,370 | 58.3 | $1.2T | Financial Services |