INDA
iShares MSCI India ETF
1W: -0.6%
1M: -10.0%
3M: -12.5%
YTD: -13.1%
1Y: -9.0%
3Y: +24.1%
5Y: +23.2%
$47.42
+1.03 (+2.22%)
After Hours: $47.21 (-0.21, -0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.4B
Holdings164
Top 10 Wt36.1%
Beta0.34
% Profitable91%
Coverage97%
Portfolio Valuation
P/E22.0
P/B3.0
P/S2.6
EV/EBITDA11.8
P/FCF33.6
PEG0.91
Profitability & Returns
Gross Margin45.6%
Net Margin11.8%
ROE14.7%
ROA2.6%
ROIC14.5%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.16
Net Debt/EBITDA0.6x
Interest Cov1.3x
Current Ratio0.21
Quick Ratio0.18
Growth (YoY)
Revenue+17.7%
Net Income+30.0%
EPS+27.4%
FCF+13.4%
EBITDA+27.4%
Rev CAGR 3Y+25.0%
Quality Scores
Piotroski F6.0
Altman Z7.56
IS Quality63.5
IS Overall49.5
IS Value49.1
Median P/E30.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 29.6% | 28.2 |
| Consumer Cyclical | 24 | 12.3% | 101.5 |
| Energy | 10 | 9.6% | 12.5 |
| Industrials | 20 | 8.9% | 60.8 |
| Technology | 12 | 8.6% | -0.2 |
| Basic Materials | 19 | 8.4% | 38.0 |
| Healthcare | 13 | 6.1% | 41.6 |
| Consumer Defensive | 12 | 5.8% | 52.3 |
| Communication Services | 5 | 4.7% | 24.2 |
| Utilities | 10 | 4.5% | 28.8 |
| Real Estate | 6 | 1.3% | 35.3 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 169 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDFCBANK.BO | 7.46% | $577.2M | 63,428,802 | 16.1 | $12.0T | Financial Services |
| 2 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 6.57% | $508.4M | 33,449,374 | 23.0 | $19.1T | Energy |
| 3 | ICICI BANK LTD | ICICIBANK.BO | 5.30% | $410.3M | 29,482,713 | 17.0 | $9.0T | Financial Services |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 3.65% | $282.3M | 14,094,409 | 36.8 | $10.5T | Communication Services |
| 5 | INFOSYS LTD | INFY.BO | 3.15% | $243.7M | 17,817,395 | 17.7 | $5.2T | Technology |
| 6 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 2.30% | $177.8M | 5,122,908 | 801.6 | $3.8T | Consumer Cyclical |
| 7 | AXIS BANK LTD | AXISBANK.BO | 2.25% | $174.5M | 12,898,767 | 14.4 | $3.8T | Financial Services |
| 8 | INR CASH Cash | — | 1.92% | $148.6M | 13,763,644,712 | — | — | — |
| 9 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.89% | $146.1M | 15,380,662 | 30.4 | $5.5T | Financial Services |
| 10 | LARSEN AND TOUBRO LTD | LT.BO | 1.86% | $144.2M | 3,702,402 | 30.9 | $5.0T | Industrials |
| 11 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 1.69% | $130.9M | 4,968,412 | 18.0 | $8.6T | Technology |
| 12 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 1.57% | $121.8M | 30,046,008 | 19.6 | $3.7T | Financial Services |
| 13 | STATE BANK OF INDIA | SBIN.BO | 1.51% | $117.1M | 10,140,484 | 12.0 | $9.8T | Financial Services |
| 14 | HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 1.35% | $104.1M | 4,517,092 | 34.6 | $5.0T | Consumer Defensive |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 1.31% | $101.2M | 5,271,562 | 39.5 | $4.3T | Healthcare |
| 16 | NTPC LTD | NTPC.BO | 1.27% | $97.9M | 23,968,013 | 15.2 | $3.7T | Utilities |
| 17 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 1.26% | $97.3M | 690,793 | 26.8 | $4.0T | Consumer Cyclical |
| 18 | BHARAT ELECTRONICS LTD | BEL.BO | 1.24% | $95.9M | 20,075,739 | 50.8 | $3.0T | Industrials |
| 19 | TITAN COMPANY LTD | TITAN.BO | 1.13% | $87.3M | 1,950,635 | 75.2 | $3.6T | Consumer Cyclical |
| 20 | TATA STEEL LTD | TATASTEEL.BO | 1.12% | $86.8M | 41,142,038 | 26.7 | $2.5T | Basic Materials |
| 21 | SHRIRAM FINANCE LTD | SHRIRAMFIN.BO | 1.10% | $85.5M | 7,750,552 | 19.7 | $1.8T | Financial Services |
| 22 | POWER GRID CORPORATION OF INDIA LT | POWERGRID.BO | 1.07% | $82.6M | 25,543,382 | 17.7 | $2.7T | Utilities |
| 23 | ULTRATECH CEMENT LTD | ULTRACEMCO.BO | 1.02% | $78.6M | 647,474 | 45.5 | $3.3T | Basic Materials |
| 24 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.99% | $76.4M | 5,217,010 | 22.7 | $3.7T | Technology |
| 25 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.96% | $74.6M | 7,406,223 | 12.0 | $1.9T | Basic Materials |
| 26 | EICHER MOTORS LTD | EICHERMOT.BO | 0.74% | $57.1M | 753,353 | 35.8 | $1.9T | Consumer Cyclical |
| 27 | VEDANTA LTD | VEDL.BO | 0.71% | $55.1M | 7,517,689 | 18.4 | $2.6T | Basic Materials |
| 28 | ITC LTD | ITC.BO | 0.70% | $54.2M | 16,516,645 | 10.6 | $3.7T | Consumer Defensive |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.70% | $54.0M | 53,973,606 | — | — | — |
| 30 | TATA MOTORS LTD | TMCV.BO | 0.69% | $53.7M | 11,122,682 | — | $1.6T | Consumer Cyclical |
| 31 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.68% | $52.5M | 2,478,784 | 74.9 | $1.9T | Financial Services |
| 32 | ASIAN PAINTS LTD | ASIANPAINT.BO | 0.66% | $51.5M | 2,107,519 | 56.6 | $2.2T | Basic Materials |
| 33 | TVS MOTOR COMPANY LTD | TVSMOTOR.BO | 0.65% | $50.3M | 1,304,846 | 58.1 | $1.7T | Consumer Cyclical |
| 34 | COAL INDIA LTD | COALINDIA.BO | 0.64% | $49.9M | 10,155,257 | 9.2 | $2.7T | Energy |
| 35 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.64% | $49.4M | 17,275,336 | 9.0 | $3.4T | Energy |
| 36 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.63% | $49.0M | 1,040,518 | 51.7 | $1.7T | Industrials |
| 37 | NESTLE INDIA LTD | NESTLEIND.BO | 0.62% | $48.2M | 3,707,169 | 71.3 | $2.3T | Consumer Defensive |
| 38 | APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP.BO | 0.62% | $47.8M | 592,380 | 60.5 | $1.1T | Healthcare |
| 39 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.61% | $47.1M | 1,102,069 | 27.6 | $2.5T | Industrials |
| 40 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH.BO | 0.58% | $45.2M | 4,275,637 | 67.7 | $959.2B | Healthcare |
| 41 | ADANI PORTS AND SPECIAL ECONOMIC Z | ADANIPORTS.BO | 0.58% | $44.9M | 2,966,348 | 24.0 | $3.2T | Industrials |
| 42 | TECH MAHINDRA LTD | TECHM.BO | 0.57% | $44.3M | 2,959,791 | 27.0 | $1.2T | Technology |
| 43 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.57% | $44.0M | 1,495,215 | 42.6 | $1.8T | Basic Materials |
| 44 | DIVIS LABORATORIES LTD | DIVISLAB.BO | 0.56% | $43.5M | 656,189 | 64.4 | $1.6T | Healthcare |
| 45 | JSW STEEL LTD | JSWSTEEL.BO | 0.55% | $42.8M | 3,358,155 | 37.9 | $2.8T | Basic Materials |
| 46 | CIPLA LTD | CIPLA.BO | 0.55% | $42.5M | 3,105,886 | 22.1 | $1.0T | Healthcare |
| 47 | JIO FINANCIAL SERVICES LTD | JIOFIN.BO | 0.54% | $42.1M | 15,703,466 | 94.7 | $1.5T | Financial Services |
| 48 | DR REDDYS LABORATORIES LTD | DRREDDY.BO | 0.54% | $41.6M | 2,979,819 | 19.1 | $1.1T | Healthcare |
| 49 | BAJAJ FINSERV LTD | BAJAJFINSV.BO | 0.53% | $40.7M | 2,106,393 | 28.8 | $2.8T | Financial Services |
| 50 | TRENT LTD | TRENT.BO | 0.51% | $39.1M | 995,891 | 75.5 | $1.2T | Consumer Cyclical |