Holdings of WisdomTree India Hedged Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5.9M $ in equities, 102.1 %
- Positions
- 79 in 1 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 37,651 | 514.7K $ | 8.88 % |
| 2 | HDFC Bank Ltd | 54,325 | 457.9K $ | 7.90 % |
| 3 | ICICI BANK LTD | 28,779 | 418.1K $ | 7.21 % |
| 4 | Bharti Airtel Ltd | 13,806 | 270.1K $ | 4.66 % |
| 5 | INFOSYS LTD | 19,827 | 209.5K $ | 3.61 % |
| 6 | AXIS BANK LTD | 12,977 | 184.5K $ | 3.18 % |
| 7 | Mahindra & Mahindra Ltd | 5,618 | 182.1K $ | 3.14 % |
| 8 | Larsen & Toubro Ltd | 3,741 | 163.8K $ | 2.82 % |
| 9 | Kotak Mahindra Bank Ltd | 29,974 | 124.2K $ | 2.14 % |
| 10 | Tata Consultancy Services Ltd | 5,646 | 121.2K $ | 2.09 % |
| 11 | Sun Pharmaceutical Industries Ltd | 6,141 | 120.8K $ | 2.08 % |
| 12 | Hindustan Unilever Ltd | 5,157 | 115.4K $ | 1.99 % |
| 13 | Titan Co Ltd | 2,378 | 110.6K $ | 1.91 % |
| 14 | State Bank of India | 10,191 | 110.6K $ | 1.91 % |
| 15 | Maruti Suzuki India Ltd | 695 | 103.6K $ | 1.79 % |
| 16 | NTPC LTD | 25,578 | 96.4K $ | 1.66 % |
| 17 | Tata Steel Ltd | 44,439 | 88.3K $ | 1.52 % |
| 18 | Bharat Electronics Ltd | 20,154 | 87.7K $ | 1.51 % |
| 19 | Adani Ports & Special Economic Zone Ltd | 4,322 | 82.7K $ | 1.43 % |
| 20 | UltraTech Cement Ltd | 682 | 81.1K $ | 1.40 % |
| 21 | Hindalco Industries Ltd | 7,693 | 77.7K $ | 1.34 % |
| 22 | Eternal Ltd | 27,495 | 76.9K $ | 1.33 % |
| 23 | Power Grid Corp of India Ltd | 24,722 | 74.8K $ | 1.29 % |
| 24 | JSW Steel Ltd | 5,584 | 72.3K $ | 1.25 % |
| 25 | Asian Paints Ltd | 2,537 | 70.6K $ | 1.22 % |
| 26 | HCL Technologies Ltd | 5,703 | 64.6K $ | 1.11 % |
| 27 | GRASIM INDUSTRIES LTD | 1,953 | 64K $ | 1.10 % |
| 28 | Eicher Motors Ltd | 841 | 62.8K $ | 1.08 % |
| 29 | Nestle India Ltd | 4,088 | 60.7K $ | 1.05 % |
| 30 | Adani Power Ltd | 25,164 | 59.5K $ | 1.03 % |
| 31 | Oil & Natural Gas Corp Ltd | 22,143 | 54.9K $ | 0.95 % |
| 32 | Trent Ltd | 1,536 | 53.3K $ | 0.92 % |
| 33 | Tech Mahindra Ltd | 3,523 | 52.3K $ | 0.90 % |
| 34 | ITC Ltd | 16,884 | 51.2K $ | 0.88 % |
| 35 | TVS Motor Co Ltd | 1,382 | 50.5K $ | 0.87 % |
| 36 | Apollo Hospitals Enterprise Ltd | 548 | 50.3K $ | 0.87 % |
| 37 | SBI Life Insurance Co Ltd | 2,683 | 50K $ | 0.86 % |
| 38 | COAL INDIA LTD | 10,552 | 48.9K $ | 0.84 % |
| 39 | Dr Reddy's Laboratories Ltd | 3,362 | 48.2K $ | 0.83 % |
| 40 | Cipla Ltd/India | 3,091 | 47.9K $ | 0.83 % |
| 41 | Divi's Laboratories Ltd | 678 | 47.1K $ | 0.81 % |
| 42 | MAX HEALTHCARE INSTITUTE LTD | 3,942 | 47K $ | 0.81 % |
| 43 | Adani Enterprises Ltd | 1,418 | 45.5K $ | 0.78 % |
| 44 | Cummins India Ltd | 715 | 42.7K $ | 0.74 % |
| 45 | Hindustan Aeronautics Ltd | 921 | 42.6K $ | 0.74 % |
| 46 | Tata Power Co Ltd/The | 10,025 | 40.8K $ | 0.70 % |
| 47 | Bajaj Auto Ltd | 393 | 40.3K $ | 0.70 % |
| 48 | Hero MotoCorp Ltd | 774 | 39.2K $ | 0.68 % |
| 49 | Tata Motors Passenger Vehicles Limited | 10,527 | 39.2K $ | 0.68 % |
| 50 | Tata Consumer Products Ltd | 3,420 | 38.9K $ | 0.67 % |
| 51 | Avenue Supermarts Ltd | 825 | 38.2K $ | 0.66 % |
| 52 | Bajaj Finserv Ltd | 1,985 | 37.3K $ | 0.64 % |
| 53 | Indian Hotels Co Ltd/The | 4,826 | 36.4K $ | 0.63 % |
| 54 | BRITANNIA INDUSTRIES LTD | 661 | 35.9K $ | 0.62 % |
| 55 | Varun Beverages Ltd | 6,695 | 35.9K $ | 0.62 % |
| 56 | Bharat Petroleum Corp Ltd | 10,192 | 32.7K $ | 0.56 % |
| 57 | Adani Green Energy Ltd | 2,051 | 32.3K $ | 0.56 % |
| 58 | Indian Oil Corp Ltd | 20,312 | 29.9K $ | 0.52 % |
| 59 | HDFC Life Insurance Co Ltd | 4,899 | 29.8K $ | 0.51 % |
| 60 | United Spirits Ltd | 1,905 | 27.2K $ | 0.47 % |
| 61 | Godrej Consumer Products Ltd | 2,508 | 26.8K $ | 0.46 % |
| 62 | Coforge Ltd | 1,714 | 26.5K $ | 0.46 % |
| 63 | InterGlobe Aviation Ltd | 463 | 26.3K $ | 0.45 % |
| 64 | Wipro Ltd | 14,373 | 25.9K $ | 0.45 % |
| 65 | DLF Ltd | 3,803 | 24.9K $ | 0.43 % |
| 66 | Pidilite Industries Ltd | 1,302 | 21.9K $ | 0.38 % |
| 67 | ICICI Lombard General Insurance Co Ltd | 1,164 | 21.4K $ | 0.37 % |
| 68 | Info Edge India Ltd | 2,028 | 21K $ | 0.36 % |
| 69 | Vedanta Aluminium Metal Ltd | 4,400 | 20.8K $ | 0.36 % |
| 70 | Ambuja Cements Ltd | 4,011 | 17.9K $ | 0.31 % |
| 71 | GAIL India Ltd | 9,545 | 17.5K $ | 0.30 % |
| 72 | Suzlon Energy Ltd | 26,521 | 16.5K $ | 0.28 % |
| 73 | PB Fintech Ltd | 841 | 14.5K $ | 0.25 % |
| 74 | LTM Ltd | 346 | 12.9K $ | 0.22 % |
| 75 | Persistent Systems Ltd | 280 | 12.8K $ | 0.22 % |
| 76 | Vedanta Ltd | 3,945 | 11.7K $ | 0.20 % |
| 77 | Vedanta Power Ltd | 4,400 | 1.9K $ | 0.03 % |
| 78 | Vedanta Iron and Steel Ltd | 4,400 | 1.6K $ | 0.03 % |
| 79 | Vedanta Oil and Gas Ltd | 4,400 | 1.5K $ | 0.03 % |
Sector breakdown
- Financials 14.8 %
- Energy 8.7 %
- Communication 4.6 %
- Unattributed 71.9 %
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 | 79 | 5.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree India Hedged Equity Fund". https://titelia.com/en/funds/S000084313