INDZ
VanEck India Select ETF
1W: -1.0%
1M: -10.4%
YTD: -8.7%
$22.40
+0.80 (+3.68%)
After Hours: $22.28 (-0.12, -0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings60
Top 10 Wt27.6%
Beta—
% Profitable83%
Coverage85%
Portfolio Valuation
P/E21.6
P/B3.0
P/S2.5
EV/EBITDA12.4
P/FCF38.1
PEG1.33
Profitability & Returns
Gross Margin45.2%
Net Margin11.4%
ROE14.6%
ROA2.1%
ROIC12.7%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.16
Net Debt/EBITDA1.2x
Interest Cov1.0x
Current Ratio0.17
Quick Ratio0.15
Growth (YoY)
Revenue+18.4%
Net Income+44.2%
EPS+27.2%
FCF+1.5%
EBITDA+29.5%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.3
Altman Z11.89
IS Quality65.4
IS Overall52.7
IS Value43.1
Median P/E38.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 25.0% | 34.4 |
| Industrials | 11 | 16.4% | 64.3 |
| Other | 10 | 12.5% | — |
| Healthcare | 9 | 10.0% | 60.5 |
| Basic Materials | 8 | 9.6% | 42.2 |
| Consumer Cyclical | 8 | 8.0% | 38.2 |
| Technology | 5 | 6.2% | -45.6 |
| Energy | 1 | 4.0% | 23.0 |
| Consumer Defensive | 2 | 2.2% | 47.6 |
| Communication Services | 1 | 2.2% | 36.8 |
| Utilities | 1 | 2.0% | 22.2 |
| Real Estate | 2 | 1.9% | 36.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RELIANCE.BO | 4.03% | $103,026 | 6,778 | 23.0 | $19.1T | Energy |
| 2 | Hdfc Bank Ltd | HDFCBANK.BO | 3.72% | $95,091 | 10,449 | 16.1 | $12.0T | Financial Services |
| 3 | State Bank Of India | SBIN.BO | 3.23% | $82,547 | 7,148 | 12.0 | $9.8T | Financial Services |
| 4 | Maruti Suzuki India Ltd Private | — | 3.15% | $80,566 | 572 | — | — | — |
| 5 | Multi Commodity Exchange Of India Ltd | MCX.BO | 2.92% | $74,746 | 2,660 | 66.9 | $627.6B | Financial Services |
| 6 | Tata Global Beverages Ltd Private | — | 2.62% | $66,905 | 5,765 | — | — | — |
| 7 | Cholamandalam Investment And Finance Co | CHOLAFIN.BO | 2.58% | $65,896 | 4,005 | 25.7 | $1.3T | Financial Services |
| 8 | Bharat Electronics Ltd | BEL.BO | 2.49% | $63,582 | 13,308 | 50.8 | $3.0T | Industrials |
| 9 | Larsen & Toubro Ltd | LT.BO | 2.34% | $59,861 | 1,537 | 30.9 | $5.0T | Industrials |
| 10 | Bharti Airtel Ltd | BHARTIARTL.BO | 2.16% | $55,279 | 2,760 | 36.8 | $10.5T | Communication Services |
| 11 | Icici Bank Ltd | ICICIBANK.BO | 2.15% | $55,114 | 3,960 | 17.0 | $9.0T | Financial Services |
| 12 | Delhivery Ltd | DELHIVERY.BO | 2.03% | $51,981 | 11,396 | 210.6 | $320.4B | Industrials |
| 13 | Torrent Power Ltd | TORNTPOWER.BO | 2.01% | $51,492 | 3,280 | 22.2 | $701.5B | Utilities |
| 14 | Bse Ltd | BSE.NS | 1.96% | $50,122 | 1,550 | 53.7 | $1.2T | Financial Services |
| 15 | Vedanta Ltd | VEDL.BO | 1.86% | $47,562 | 6,489 | 18.4 | $2.6T | Basic Materials |
| 16 | Jb Chemicals & Pharmaceuticals Ltd | JBCHEPHARM.BO | 1.56% | $39,919 | 1,746 | 43.3 | $334.4B | Healthcare |
| 17 | Alstom T&D India Ltd | GVT&D.NS | 1.53% | $39,212 | 954 | — | $963.6B | Industrials |
| 18 | Mazagon Dock Shipbuilders Ltd | MAZDOCK.BO | 1.52% | $38,828 | 1,464 | 37.8 | $910.2B | Industrials |
| 19 | Power Finance Corp Ltd | PFC.BO | 1.52% | $38,812 | 8,318 | 5.3 | $1.3T | Financial Services |
| 20 | Lloyds Metals & Energy Ltd | LLOYDSME.BO | 1.52% | $38,768 | 2,880 | 28.0 | $711.2B | Basic Materials |
| 21 | Pb Fintech Ltd | POLICYBZR.BO | 1.51% | $38,552 | 2,321 | 116.8 | $679.4B | Financial Services |
| 22 | Netweb Technologies India Ltd | NETWEB.BO | 1.48% | $37,890 | 1,065 | 103.4 | $185.2B | Technology |
| 23 | Biocon Ltd | BIOCON.BO | 1.48% | $37,757 | 9,142 | 84.0 | $481.9B | Healthcare |
| 24 | Cummins India Ltd | CUMMINSIND.BO | 1.47% | $37,583 | 738 | 58.6 | $1.3T | Industrials |
| 25 | Zensar Technologies Ltd | ZENSARTECH.BO | 1.45% | $37,155 | 5,940 | 16.4 | $121.4B | Technology |
| 26 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.BO | 1.45% | $37,017 | 459 | 60.5 | $1.1T | Healthcare |
| 27 | Bharat Heavy Electricals Ltd Private | — | 1.45% | $37,066 | 13,199 | — | — | — |
| 28 | Titan Co Ltd | TITAN.BO | 1.44% | $36,784 | 822 | 75.2 | $3.6T | Consumer Cyclical |
| 29 | Kei Industries Ltd | KEI.BO | 1.41% | $35,968 | 759 | 46.6 | $400.9B | Industrials |
| 30 | Marico Ltd | MARICO.BO | 1.40% | $35,826 | 4,390 | 57.2 | $976.8B | Consumer Defensive |
| 31 | Jsw Steel Ltd | JSWSTEEL.BO | 1.39% | $35,484 | 2,785 | 37.9 | $2.8T | Basic Materials |
| 32 | Krishna Institute Of Medical Sciences L | KIMS.BO | 1.39% | $35,436 | 4,885 | 86.4 | $259.8B | Healthcare |
| 33 | Aditya Birla Capital Ltd | ABCAPITAL.BO | 1.38% | $35,250 | 9,942 | 23.5 | $824.1B | Financial Services |
| 34 | Federal Bank Ltd | FEDERALBNK.BO | 1.38% | $35,199 | 12,010 | 16.3 | $666.3B | Financial Services |
| 35 | Havells India Ltd | HAVELLS.BO | 1.37% | $35,093 | 2,419 | 53.5 | $796.1B | Industrials |
| 36 | Pidilite Industries Ltd Private | — | 1.36% | $34,671 | 2,320 | — | — | — |
| 37 | Phoenix Mills Ltd/The | PHOENIXLTD.BO | 1.35% | $34,535 | 1,966 | 51.6 | $561.5B | Real Estate |
| 38 | One 97 Communications Ltd | PAYTM.BO | 1.35% | $34,487 | 2,968 | -397.7 | $682.0B | Technology |
| 39 | Ceat Ltd | CEATLTD.BO | 1.34% | $34,235 | 892 | 25.9 | $143.5B | Consumer Cyclical |
| 40 | Nuvama Wealth Management Ltd | NUVAMA.BO | 1.34% | $34,173 | 2,686 | 21.2 | $218.5B | Financial Services |
| 41 | Apl Apollo Tubes Ltd | APLAPOLLO.BO | 1.33% | $33,927 | 1,561 | 48.6 | $555.0B | Basic Materials |
| 42 | Neuland Laboratories Ltd | NEULANDLAB.BO | 1.33% | $33,901 | 253 | 86.6 | $154.9B | Healthcare |
| 43 | Crisil Ltd | CRISIL.BO | 1.29% | $32,960 | 757 | 37.9 | $290.2B | Financial Services |
| 44 | Zomato Ltd | ETERNAL.BO | 1.26% | $32,258 | 12,321 | — | $2.2T | Consumer Cyclical |
| 45 | Lemon Tree Hotels Ltd | LEMONTREE.BO | 1.26% | $32,177 | 27,708 | 38.7 | $85.2B | Consumer Cyclical |
| 46 | Ashok Leyland Ltd Private | — | 1.26% | $32,200 | 16,700 | — | — | — |
| 47 | Hindustan Copper Ltd | HINDCOPPER.BO | 1.25% | $32,051 | 6,070 | 70.3 | $464.8B | Basic Materials |
| 48 | -USD CASH- Cash | — | 1.24% | $31,747 | 31,747 | — | — | — |
| 49 | Coforge Ltd | COFORGE.BO | 1.20% | $30,757 | 2,517 | 32.4 | $390.5B | Technology |
| 50 | Data Patterns India Ltd | DATAPATTNS.BO | 0.86% | $21,957 | 616 | 72.8 | $180.0B | Industrials |