INDZ Holdings
VanEck India Select ETF
1W: -3.6%
1M: -8.2%
3M: -7.8%
YTD: -4.2%
$23.51
+0.09 (+0.37%)
Weekly Expected Move ±2.5%
$22
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings65
Top 10 Wt33.3%
Beta1.13
% Profitable83%
Coverage88%
Portfolio Valuation
P/E23.3
P/B2.9
P/S2.6
EV/EBITDA11.7
P/FCF26.8
PEG0.90
Profitability & Returns
Gross Margin38.9%
Net Margin11.2%
ROE13.2%
ROA2.5%
ROIC11.0%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.15
Net Debt/EBITDA1.3x
Interest Cov1.4x
Current Ratio1.63
Quick Ratio1.43
Growth (YoY)
Revenue+28.0%
Net Income+44.2%
EPS+40.1%
FCF+39.0%
EBITDA+39.1%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F6.0
Altman Z10.58
IS Quality65.8
IS Overall56.6
IS Value43.1
Median P/E43.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 28.8% | 31.2 |
| Industrials | 12 | 17.6% | 78.4 |
| Healthcare | 10 | 11.3% | 69.0 |
| Consumer Cyclical | 8 | 9.2% | 79.0 |
| Basic Materials | 9 | 9.1% | 56.8 |
| Other | 7 | 6.5% | — |
| Energy | 2 | 4.5% | 22.2 |
| Consumer Defensive | 4 | 4.2% | 48.5 |
| Communication Services | 1 | 4.0% | 36.3 |
| Technology | 5 | 3.7% | 79.4 |
| Real Estate | 1 | 1.2% | 24.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hdfc Bank Ltd | HDFCBANK.BO | 4.05% | $210,914 | 28,029 | 14.0 | $11.0T | Financial Services |
| 2 | Icici Bank Ltd | ICICIBANK.BO | 4.03% | $209,612 | 15,540 | 16.7 | $9.4T | Financial Services |
| 3 | Bharti Airtel Ltd | BHARTIARTL.BO | 3.99% | $207,889 | 11,267 | 36.3 | $10.8T | Communication Services |
| 4 | Reliance Industries Ltd | RELIANCE.NS | 3.98% | $207,050 | 16,818 | 21.1 | $15.8T | Energy |
| 5 | Larsen & Toubro Ltd | LT.NS | 3.31% | $172,269 | 4,411 | 28.3 | $5.1T | Industrials |
| 6 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.BO | 2.89% | $150,541 | 1,669 | 56.0 | $1.2T | Healthcare |
| 7 | Cholamandalam Investment And Finance Co | CHOLAFIN.BO | 2.85% | $148,611 | 8,771 | 23.3 | $1.4T | Financial Services |
| 8 | Vedanta Aluminium Metal Ltd | VAML.NS | 2.77% | $144,159 | 31,817 | — | $1.6T | Basic Materials |
| 9 | Bse Ltd | BSE.NS | 2.77% | $144,342 | 4,333 | 44.2 | $1.2T | Financial Services |
| 10 | Fsn E-Commerce Ventures Ltd | NYKAA.NS | 2.67% | $138,774 | 40,689 | 365.1 | $930.6B | Consumer Cyclical |
| 11 | Hindustan Aeronautics Ltd | HAL.BO | 2.62% | $136,471 | 2,881 | 33.0 | $3.1T | Industrials |
| 12 | Hitachi Energy India Ltd | POWERINDIA.BO | 2.59% | $134,694 | 421 | 121.2 | $1.4T | Industrials |
| 13 | Pb Fintech Ltd | POLICYBZR.BO | 2.57% | $133,535 | 11,860 | 60.4 | $455.3B | Financial Services |
| 14 | Multi Commodity Exchange Of India Ltd | MCX.NS | 2.54% | $132,288 | 3,932 | 52.9 | $817.0B | Financial Services |
| 15 | Crisil Ltd | CRISIL.NS | 2.29% | $118,972 | 2,559 | 36.7 | $324.2B | Financial Services |
| 16 | Capri Global Capital Ltd | CGCL.NS | 2.25% | $117,236 | 45,591 | 21.4 | $240.6B | Financial Services |
| 17 | Tata Power Co Ltd/The Private | — | 1.87% | $97,187 | 26,000 | — | — | — |
| 18 | -USD CASH- Cash | — | 1.53% | $79,831 | 79,831 | — | — | — |
| 19 | Ptc Industries Ltd | PTCIL.NS | 1.30% | $67,593 | 288 | 261.6 | $328.6B | Industrials |
| 20 | V-Guard Industries Ltd | VGUARD.BO | 1.27% | $66,049 | 20,654 | 35.3 | $128.8B | Industrials |
| 21 | Dr Lal Pathlabs Ltd | LALPATHLAB.BO | 1.26% | $65,420 | 3,220 | 61.5 | $338.8B | Healthcare |
| 22 | Endurance Technologies Ltd | ENDURANCE.BO | 1.26% | $65,704 | 2,376 | 37.7 | $369.4B | Consumer Cyclical |
| 23 | Sjs Enterprises Ltd | SJS.NS | 1.25% | $65,246 | 2,712 | 32.6 | $69.2B | Consumer Cyclical |
| 24 | Rr Kabel Ltd | RRKABEL.NS | 1.25% | $65,320 | 2,486 | 47.0 | $285.6B | Industrials |
| 25 | Elgi Equipments Ltd | ELGIEQUIP.BO | 1.24% | $64,621 | 10,425 | 41.2 | $184.8B | Industrials |
| 26 | Ipca Laboratories Ltd | IPCALAB.BO | 1.24% | $64,401 | 3,190 | 37.7 | $498.1B | Healthcare |
| 27 | Krishna Institute Of Medical Sciences L | KIMS.NS | 1.24% | $64,621 | 8,058 | 146.5 | $296.1B | Healthcare |
| 28 | Au Small Finance Bank Ltd | AUBANK.NS | 1.24% | $64,652 | 6,175 | 25.8 | $739.8B | Financial Services |
| 29 | Eicher Motors Ltd | EICHERMOT.BO | 1.23% | $63,863 | 854 | 32.9 | $1.9T | Consumer Cyclical |
| 30 | Divi's Laboratories Ltd | DIVISLAB.BO | 1.23% | $64,150 | 653 | 83.9 | $2.5T | Healthcare |
| 31 | Torrent Pharmaceuticals Ltd | TORNTPHARM.BO | 1.23% | $64,233 | 1,260 | 74.0 | $1.8T | Healthcare |
| 32 | Billionbrains Garage Ventures Ltd | GROWW.NS | 1.23% | $64,269 | 33,605 | — | $1.1T | Financial Services |
| 33 | Cg Power And Industrial Solutions Ltd | CGPOWER.NS | 1.22% | $63,376 | 7,095 | 110.7 | $1.4T | Industrials |
| 34 | Aditya Birla Capital Ltd | ABCAPITAL.BO | 1.22% | $63,457 | 16,118 | 24.0 | $1.0T | Financial Services |
| 35 | Navin Fluorine International Ltd | NAVINFLUOR.BO | 1.21% | $62,771 | 732 | 52.8 | $417.8B | Basic Materials |
| 36 | Hindustan Copper Ltd | HINDCOPPER.BO | 1.21% | $62,819 | 12,708 | 39.5 | $446.9B | Basic Materials |
| 37 | Marico Ltd | MARICO.BO | 1.21% | $62,929 | 7,675 | 53.6 | $1.0T | Consumer Defensive |
| 38 | Persistent Systems Ltd | PERSISTENT.BO | 1.21% | $62,983 | 1,170 | 43.7 | $838.6B | Technology |
| 39 | Ccl Products India Ltd | CCL.BO | 1.21% | $63,085 | 6,019 | 32.5 | $140.1B | Consumer Defensive |
| 40 | Pidilite Industries Ltd Private | — | 1.21% | $63,054 | 4,143 | — | — | — |
| 41 | Poonawalla Fincorp Ltd Private | — | 1.21% | $62,838 | 13,619 | — | — | — |
| 42 | Radico Khaitan Ltd | RADICO.BO | 1.20% | $62,686 | 1,379 | 80.6 | $576.6B | Consumer Defensive |
| 43 | Kei Industries Ltd | KEI.BO | 1.20% | $62,471 | 1,345 | 43.2 | $430.5B | Industrials |
| 44 | Uno Minda Ltd | UNOMINDA.NS | 1.20% | $62,464 | 5,161 | 53.3 | $641.6B | Consumer Cyclical |
| 45 | Oberoi Realty Ltd | OBEROIRLTY.BO | 1.19% | $62,104 | 3,382 | 24.3 | $647.9B | Real Estate |
| 46 | Solar Industries India Ltd | SOLARINDS.BO | 1.19% | $61,775 | 318 | 88.2 | $1.8T | Basic Materials |
| 47 | Hdfc Asset Management Co Ltd | HDFCAMC.NS | 1.18% | $61,197 | 2,643 | 27.0 | $989.7B | Financial Services |
| 48 | Netweb Technologies India Ltd | NETWEB.NS | 0.77% | $39,852 | 830 | 98.4 | $257.3B | Technology |
| 49 | Hfcl Ltd | HFCL.BO | 0.57% | $29,474 | 13,092 | 62.1 | $371.0B | Technology |
| 50 | Acutaas Chemicals Ltd | ACUTAAS.NS | 0.56% | $29,078 | 845 | 67.8 | $262.0B | Basic Materials |