Holdings of iShares India 50 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 558M $ including 556.4M $ in equities, 99.7 %
- Positions
- 50 in 1 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 7,346,034 | 62M $ | 11.11 % |
| 2 | ICICI BANK LTD | 3,431,562 | 50.1M $ | 8.98 % |
| 3 | Reliance Industries Ltd | 3,249,935 | 44.5M $ | 7.98 % |
| 4 | Bharti Airtel Ltd | 1,465,528 | 28.7M $ | 5.14 % |
| 5 | Larsen & Toubro Ltd | 563,568 | 24.7M $ | 4.43 % |
| 6 | State Bank of India | 1,993,848 | 21.7M $ | 3.88 % |
| 7 | AXIS BANK LTD | 1,377,210 | 19.6M $ | 3.51 % |
| 8 | INFOSYS LTD | 1,687,197 | 17.9M $ | 3.21 % |
| 9 | Kotak Mahindra Bank Ltd | 3,557,117 | 14.8M $ | 2.64 % |
| 10 | ITC Ltd | 4,641,112 | 14.1M $ | 2.52 % |
| 11 | Mahindra & Mahindra Ltd | 429,684 | 14M $ | 2.50 % |
| 12 | Bajaj Finance Ltd | 1,291,152 | 13.7M $ | 2.46 % |
| 13 | Tata Consultancy Services Ltd | 490,159 | 10.5M $ | 1.89 % |
| 14 | Sun Pharmaceutical Industries Ltd | 510,043 | 10M $ | 1.80 % |
| 15 | Eternal Ltd | 3,475,859 | 9.7M $ | 1.75 % |
| 16 | Hindustan Unilever Ltd | 427,158 | 9.6M $ | 1.71 % |
| 17 | Maruti Suzuki India Ltd | 62,983 | 9.4M $ | 1.69 % |
| 18 | Titan Co Ltd | 198,710 | 9.3M $ | 1.66 % |
| 19 | NTPC LTD | 2,282,086 | 8.6M $ | 1.54 % |
| 20 | Tata Steel Ltd | 3,981,393 | 7.9M $ | 1.42 % |
| 21 | Bharat Electronics Ltd | 1,724,997 | 7.5M $ | 1.35 % |
| 22 | Shriram Finance Ltd | 672,698 | 7.4M $ | 1.33 % |
| 23 | Hindalco Industries Ltd | 696,979 | 7.1M $ | 1.27 % |
| 24 | UltraTech Cement Ltd | 57,077 | 6.8M $ | 1.22 % |
| 25 | Adani Ports & Special Economic Zone Ltd | 354,377 | 6.8M $ | 1.22 % |
| 26 | Power Grid Corp of India Ltd | 2,175,622 | 6.6M $ | 1.18 % |
| 27 | InterGlobe Aviation Ltd | 109,152 | 6.2M $ | 1.11 % |
| 28 | Asian Paints Ltd | 216,848 | 6M $ | 1.08 % |
| 29 | GRASIM INDUSTRIES LTD | 182,893 | 6M $ | 1.07 % |
| 30 | JSW Steel Ltd | 450,737 | 5.8M $ | 1.05 % |
| 31 | HCL Technologies Ltd | 506,983 | 5.8M $ | 1.03 % |
| 32 | Trent Ltd | 159,817 | 5.6M $ | 0.99 % |
| 33 | Bajaj Auto Ltd | 53,206 | 5.5M $ | 0.98 % |
| 34 | COAL INDIA LTD | 1,150,393 | 5.3M $ | 0.96 % |
| 35 | Bajaj Finserv Ltd | 279,508 | 5.3M $ | 0.94 % |
| 36 | Nestle India Ltd | 344,381 | 5.1M $ | 0.92 % |
| 37 | Eicher Motors Ltd | 66,088 | 4.9M $ | 0.89 % |
| 38 | Oil & Natural Gas Corp Ltd | 1,864,360 | 4.6M $ | 0.83 % |
| 39 | Tech Mahindra Ltd | 305,029 | 4.5M $ | 0.81 % |
| 40 | Apollo Hospitals Enterprise Ltd | 49,295 | 4.5M $ | 0.81 % |
| 41 | Adani Enterprises Ltd | 138,792 | 4.5M $ | 0.80 % |
| 42 | MAX HEALTHCARE INSTITUTE LTD | 356,709 | 4.3M $ | 0.76 % |
| 43 | Dr Reddy's Laboratories Ltd | 292,717 | 4.2M $ | 0.76 % |
| 44 | Cipla Ltd/India | 269,971 | 4.2M $ | 0.75 % |
| 45 | SBI Life Insurance Co Ltd | 217,311 | 4.1M $ | 0.73 % |
| 46 | Jio Financial Services Ltd | 1,588,781 | 4M $ | 0.71 % |
| 47 | Tata Motors Passenger Vehicles Limited | 1,006,652 | 3.8M $ | 0.67 % |
| 48 | Tata Consumer Products Ltd | 312,803 | 3.6M $ | 0.64 % |
| 49 | HDFC Life Insurance Co Ltd | 515,391 | 3.1M $ | 0.56 % |
| 50 | Wipro Ltd | 1,452,087 | 2.6M $ | 0.47 % |
Sector breakdown
- Financials 20.1 %
- Energy 8.0 %
- Communication 5.2 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 50 | 556.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares India 50 ETF". https://titelia.com/en/funds/S000022341