INDH
WisdomTree India Hedged Equity Fund
1W: +1.0%
1M: -3.2%
3M: -7.4%
YTD: -8.6%
1Y: -5.0%
$39.57
+0.65 (+1.66%)
Weekly Expected Move ±1.9%
$38
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings79
Top 10 Wt44.9%
Volume211
Avg Volume1,244
Beta0.51
Portfolio Fundamentals
P/E49.5
P/B5.4
Div Yield0.86%
ROE11.8%
% Profitable17%
Inception2024-05-09
Sector Allocation
Other
91.5%
Consumer Cyclical
2.0%
Financial Services
1.8%
Technology
1.5%
Basic Materials
1.3%
Consumer Defensive
1.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RIL IB | 9.22% | $535,399 | 37,651 |
| 2 | Hdfc Bank Limited | HDFCB.NS | 7.51% | $436,540 | 54,325 |
| 3 | ICICI Bank Ltd | ICICIBC IB | 6.45% | $374,439 | 28,779 |
| 4 | Bharti Airtel Ltd | BHARTI IB | 4.67% | $271,532 | 13,806 |
| 5 | Infosys Ltd | INFO IB | 3.90% | $226,704 | 19,827 |
| 6 | Mahindra & Mahindra Ltd | MM IB | 3.20% | $186,193 | 5,618 |
| 7 | Axis Bank Ltd | AXSB IB | 2.93% | $170,007 | 12,977 |
| 8 | Larsen & Toubro Ltd | LT IB | 2.65% | $153,927 | 3,741 |
| 9 | Tata Consultancy Services Ltd | TCS IB | 2.28% | $132,415 | 5,646 |
| 10 | Hindustan Unilever Ltd | HUVR IB | 2.08% | $121,092 | 5,157 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-15 | 7172841Z.NS | New | — |
| 2026-05-07 | LT IB | Changed | 3572 → 3741 |
| 2026-05-07 | AXSB IB | Changed | 12751 → 12977 |
| 2026-05-07 | BJAUT IB | Changed | 322 → 393 |
| 2026-05-07 | ADSEZ IB | Changed | 3901 → 4322 |