Holdings of Global X India Active ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 59.8M $ including 59M $ in equities, 98.7 %
- Positions
- 30 in 1 countries
- Top ten
- 54.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 588,030 | 4.6M $ | 7.71 % |
| 2 | ICICI Bank Ltd | 170,828 | 4.5M $ | 7.50 % |
| 3 | Reliance Industries Ltd | 78,277 | 4.4M $ | 7.32 % |
| 4 | AXIS BANK LTD | 250,556 | 3.4M $ | 5.68 % |
| 5 | Bharti Airtel Ltd | 168,285 | 3.2M $ | 5.42 % |
| 6 | Larsen & Toubro Ltd | 63,192 | 2.7M $ | 4.54 % |
| 7 | Apollo Hospitals Enterprise Ltd | 30,079 | 2.6M $ | 4.33 % |
| 8 | UltraTech Cement Ltd | 20,249 | 2.4M $ | 4.10 % |
| 9 | Infosys Ltd | 186,856 | 2.4M $ | 3.96 % |
| 10 | NTPC LTD | 516,303 | 2.1M $ | 3.52 % |
| 11 | United Spirits Ltd | 149,636 | 2M $ | 3.35 % |
| 12 | Titan Co Ltd | 46,302 | 2M $ | 3.32 % |
| 13 | Steel Authority of India Ltd | 880,440 | 1.9M $ | 3.17 % |
| 14 | Tata Consultancy Services Ltd | 75,409 | 1.8M $ | 3.00 % |
| 15 | SBI Life Insurance Co Ltd | 78,685 | 1.5M $ | 2.54 % |
| 16 | Avenue Supermarts Ltd | 35,023 | 1.5M $ | 2.50 % |
| 17 | Prestige Estates Projects Ltd | 101,269 | 1.5M $ | 2.44 % |
| 18 | Federal Bank Ltd | 416,981 | 1.3M $ | 2.12 % |
| 19 | Shriram Finance Ltd | 127,120 | 1.3M $ | 2.12 % |
| 20 | Eternal Ltd | 468,406 | 1.2M $ | 2.07 % |
| 21 | Eicher Motors Ltd | 16,272 | 1.2M $ | 2.06 % |
| 22 | Bharat Petroleum Corp Ltd | 387,345 | 1.2M $ | 2.03 % |
| 23 | InterGlobe Aviation Ltd | 26,171 | 1.2M $ | 2.03 % |
| 24 | Hindustan Aeronautics Ltd | 26,229 | 1.2M $ | 1.99 % |
| 25 | Adani Ports & Special Economic Zone Ltd | 61,491 | 1.2M $ | 1.95 % |
| 26 | Maruti Suzuki India Ltd | 8,389 | 1.2M $ | 1.94 % |
| 27 | Go Digit General Insurance Ltd | 343,391 | 1.1M $ | 1.85 % |
| 28 | Central Depository Services India Ltd | 66,994 | 877.7K $ | 1.47 % |
| 29 | FSN E-Commerce Ventures Ltd | 311,455 | 859.9K $ | 1.44 % |
| 30 | Solar Industries India Ltd | 3,704 | 711.4K $ | 1.19 % |
Sector breakdown
- Financials 15.4 %
- Energy 7.4 %
- Communication 5.5 %
- Unattributed 71.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 81.0 %
- USD 19.0 %
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 | 30 | 59M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X India Active ETF". https://titelia.com/en/funds/S000080659