Holdings of WisdomTree India Hedged Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.4M $ in equities, 96.3 %
- Positions
- 75 in 1 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 36,262 | 513.8K $ | 9.19 % |
| 2 | HDFC Bank Ltd | 52,660 | 406.2K $ | 7.27 % |
| 3 | ICICI Bank Ltd | 27,748 | 352.8K $ | 6.31 % |
| 4 | Bharti Airtel Ltd | 13,448 | 252.7K $ | 4.52 % |
| 5 | Infosys Ltd | 18,889 | 249.1K $ | 4.46 % |
| 6 | Mahindra & Mahindra Ltd | 5,391 | 167.9K $ | 3.00 % |
| 7 | Axis Bank Ltd | 12,751 | 156.1K $ | 2.79 % |
| 8 | Tata Consultancy Services Ltd | 5,646 | 140.4K $ | 2.51 % |
| 9 | Larsen & Toubro Ltd | 3,572 | 132K $ | 2.36 % |
| 10 | Sun Pharmaceutical Industries Ltd | 6,141 | 113.8K $ | 2.04 % |
| 11 | Kotak Mahindra Bank Ltd | 29,974 | 111.7K $ | 2.00 % |
| 12 | State Bank of India | 10,191 | 105.2K $ | 1.88 % |
| 13 | Hindustan Unilever Ltd | 4,778 | 103.5K $ | 1.85 % |
| 14 | NTPC Ltd | 25,578 | 100K $ | 1.79 % |
| 15 | Titan Co Ltd | 2,378 | 99.1K $ | 1.77 % |
| 16 | Maruti Suzuki India Ltd | 695 | 90.2K $ | 1.61 % |
| 17 | Tata Steel Ltd | 44,439 | 89.9K $ | 1.61 % |
| 18 | Bharat Electronics Ltd | 20,390 | 86.1K $ | 1.54 % |
| 19 | HCL Technologies Ltd | 5,824 | 82.4K $ | 1.47 % |
| 20 | UltraTech Cement Ltd | 682 | 77.3K $ | 1.38 % |
| 21 | Power Grid Corp of India Ltd | 24,722 | 77.2K $ | 1.38 % |
| 22 | Hindalco Industries Ltd | 7,693 | 71.7K $ | 1.28 % |
| 23 | Oil & Natural Gas Corp Ltd | 22,963 | 68.9K $ | 1.23 % |
| 24 | Eternal Ltd | 27,495 | 66.4K $ | 1.19 % |
| 25 | JSW Steel Ltd | 5,584 | 66.1K $ | 1.18 % |
| 26 | Eicher Motors Ltd | 864 | 60K $ | 1.07 % |
| 27 | Adani Ports & Special Economic Zone Ltd | 3,901 | 54K $ | 0.97 % |
| 28 | Tech Mahindra Ltd | 3,681 | 53.7K $ | 0.96 % |
| 29 | Grasim Industries Ltd | 1,953 | 52.7K $ | 0.94 % |
| 30 | Coal India Ltd | 10,919 | 51.9K $ | 0.93 % |
| 31 | ITC Ltd | 16,884 | 51.2K $ | 0.92 % |
| 32 | Asian Paints Ltd | 2,229 | 50.9K $ | 0.91 % |
| 33 | Nestle India Ltd | 4,088 | 50.6K $ | 0.91 % |
| 34 | SBI Life Insurance Co Ltd | 2,683 | 50.3K $ | 0.90 % |
| 35 | TVS Motor Co Ltd | 1,382 | 49K $ | 0.88 % |
| 36 | Dr Reddy's Laboratories Ltd | 3,362 | 44.5K $ | 0.80 % |
| 37 | Hero MotoCorp Ltd | 825 | 44K $ | 0.79 % |
| 38 | Apollo Hospitals Enterprise Ltd | 548 | 42.9K $ | 0.77 % |
| 39 | Divi's Laboratories Ltd | 678 | 42.5K $ | 0.76 % |
| 40 | Tata Power Co Ltd/The | 10,328 | 41.2K $ | 0.74 % |
| 41 | Max Healthcare Institute Ltd | 3,942 | 40K $ | 0.72 % |
| 42 | Britannia Industries Ltd | 661 | 37.8K $ | 0.68 % |
| 43 | Cummins India Ltd | 795 | 37.7K $ | 0.67 % |
| 44 | Tata Consumer Products Ltd | 3,420 | 36.6K $ | 0.65 % |
| 45 | Tata Motors Passenger Vehicles Limited | 11,322 | 35.4K $ | 0.63 % |
| 46 | Avenue Supermarts Ltd | 825 | 34.4K $ | 0.62 % |
| 47 | Cipla Ltd/India | 2,646 | 34.2K $ | 0.61 % |
| 48 | Bajaj Finserv Ltd | 1,985 | 34.2K $ | 0.61 % |
| 49 | Adani Power Ltd | 20,490 | 32.5K $ | 0.58 % |
| 50 | HDFC Life Insurance Co Ltd | 4,899 | 30.5K $ | 0.55 % |
| 51 | Vedanta Ltd | 4,400 | 30.4K $ | 0.54 % |
| 52 | Bharat Petroleum Corp Ltd | 10,192 | 30.2K $ | 0.54 % |
| 53 | Wipro Ltd | 15,231 | 30.1K $ | 0.54 % |
| 54 | Bajaj Auto Ltd | 322 | 29.8K $ | 0.53 % |
| 55 | Indian Hotels Co Ltd/The | 4,826 | 29.1K $ | 0.52 % |
| 56 | Indian Oil Corp Ltd | 20,312 | 29K $ | 0.52 % |
| 57 | Hindustan Aeronautics Ltd | 754 | 27.7K $ | 0.50 % |
| 58 | Godrej Consumer Products Ltd | 2,508 | 26K $ | 0.47 % |
| 59 | United Spirits Ltd | 1,905 | 24.5K $ | 0.44 % |
| 60 | Adani Enterprises Ltd | 1,303 | 24.2K $ | 0.43 % |
| 61 | DLF Ltd | 4,153 | 22.1K $ | 0.39 % |
| 62 | Varun Beverages Ltd | 5,217 | 21.1K $ | 0.38 % |
| 63 | ICICI Lombard General Insurance Co Ltd | 1,039 | 18.7K $ | 0.34 % |
| 64 | Persistent Systems Ltd | 359 | 18.5K $ | 0.33 % |
| 65 | Pidilite Industries Ltd | 1,302 | 17.6K $ | 0.32 % |
| 66 | PB Fintech Ltd | 1,098 | 16.5K $ | 0.30 % |
| 67 | Suzlon Energy Ltd | 37,465 | 15.6K $ | 0.28 % |
| 68 | Trent Ltd | 448 | 15.6K $ | 0.28 % |
| 69 | LTIMindtree Ltd | 346 | 14.6K $ | 0.26 % |
| 70 | Info Edge India Ltd | 1,421 | 14.5K $ | 0.26 % |
| 71 | GAIL India Ltd | 9,545 | 13.9K $ | 0.25 % |
| 72 | InterGlobe Aviation Ltd | 325 | 13.5K $ | 0.24 % |
| 73 | Ambuja Cements Ltd | 3,021 | 12.8K $ | 0.23 % |
| 74 | Adani Green Energy Ltd | 1,363 | 11.6K $ | 0.21 % |
| 75 | Coforge Ltd | 229 | 2.7K $ | 0.05 % |
Sector breakdown
- Financials 14.1 %
- Energy 9.5 %
- Communication 4.7 %
- Unattributed 71.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- India 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 75 | 5.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree India Hedged Equity Fund". https://titelia.com/en/funds/S000084313