Titelia

Holdings of VanEck India Select ETF

VanEck Funds · Original filing · Compare with another fund · Report an error

Net assets
3M $ including 3M $ in equities, 99.5 %
Positions
70 in 1 countries
Top ten
27.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Reliance Industries Ltd 7,394101.3K $3.35 %
2HDFC Bank Ltd 11,39996.2K $3.18 %
3Maruti Suzuki India Ltd 62493.3K $3.08 %
4Phoenix Mills Ltd/The 4,17786.1K $2.85 %
5State Bank of India 7,79884.7K $2.80 %
6Cholamandalam Investment and Finance Co Ltd 4,36982.8K $2.74 %
7Multi Commodity Exchange of India Ltd 2,72181.8K $2.70 %
8Larsen & Toubro Ltd 1,67773.5K $2.43 %
9Tata Consumer Products Ltd 6,28971.6K $2.37 %
10BSE Ltd 1,69169.2K $2.29 %
11Bharat Electronics Ltd 14,51863.3K $2.09 %
12Bharat Heavy Electricals Ltd 14,39963.1K $2.09 %
13ICICI BANK LTD 4,32063.1K $2.08 %
14Delhivery Ltd 12,43262.1K $2.05 %
15Lloyds Metals & Energy Ltd 3,14260.2K $1.99 %
16Bharti Airtel Ltd 3,01159K $1.95 %
17Nuvama Wealth Management Ltd 2,93056K $1.85 %
18Netweb Technologies India Ltd 1,16255.9K $1.85 %
19GE Vernova T&D India Ltd 1,04154.6K $1.81 %
20Neuland Laboratories Ltd 27654.2K $1.79 %
21Torrent Power Ltd 3,57853.5K $1.77 %
22Cummins India Ltd 80548.2K $1.59 %
23KEI Industries Ltd 82847.6K $1.57 %
24JB Chemicals & Pharmaceuticals Ltd 1,90546.2K $1.53 %
25Apollo Hospitals Enterprise Ltd 50146K $1.52 %
26Krishna Institute of Medical Sciences Ltd 5,32945.9K $1.52 %
27Federal Bank Ltd 13,10245.7K $1.51 %
28Aditya Birla Capital Ltd 10,84645K $1.49 %
29Biocon Ltd 9,97344.1K $1.46 %
30PB Fintech Ltd 2,53243.6K $1.44 %
31Cemindia Projects Ltd 3,14243.2K $1.43 %
32Pidilite Industries Ltd 2,53142.7K $1.41 %
33Coforge Ltd 2,74642.6K $1.41 %
34Marico Ltd 4,78942.4K $1.40 %
35Mazagon Dock Shipbuilders Ltd 1,59742.2K $1.40 %
36Titan Co Ltd 89741.8K $1.38 %
37Power Finance Corp Ltd 9,07440.7K $1.35 %
38JSW Steel Ltd 3,03839.4K $1.30 %
39Astra Microwave Products Ltd 2,06238.5K $1.27 %
40Eternal Ltd 13,44137.7K $1.25 %
41Lemon Tree Hotels Ltd 30,22737.4K $1.23 %
42Ceat Ltd 97335.9K $1.19 %
43CRISIL Ltd 82635.6K $1.18 %
44Hindustan Copper Ltd 6,62235.2K $1.17 %
45Havells India Ltd 2,63932.4K $1.07 %
46APL Apollo Tubes Ltd 1,70332.2K $1.07 %
47Data Patterns India Ltd 67232K $1.06 %
48Ashok Leyland Ltd 18,21830.4K $1.01 %
49Laurus Labs Ltd 1,86930K $0.99 %
50Zensar Technologies Ltd 6,48029.2K $0.96 %
51Solar Industries India Ltd 14328.3K $0.94 %
52Gland Pharma Ltd 1,03127.2K $0.90 %
53Capri Global Capital Ltd 10,93026.3K $0.87 %
54Vedanta Aluminium Metal Ltd 5,30925.2K $0.83 %
55Pearl Global Industries Ltd 1,17325K $0.83 %
56CCL Products India Ltd 1,88123.5K $0.78 %
57Dr Lal PathLabs Ltd 1,31722.9K $0.76 %
58Schaeffler India Ltd 50222.3K $0.74 %
59Eris Lifesciences Ltd 1,41721.5K $0.71 %
60Vedanta Ltd 7,07921.1K $0.70 %
61SRF Ltd 69320.1K $0.66 %
62National Aluminium Co Ltd 5,55320K $0.66 %
63Chalet Hotels Ltd 2,17018.7K $0.62 %
64Lodha Developers Ltd 1,72617.5K $0.58 %
65Supreme Industries Ltd 48116.1K $0.53 %
66INFOSYS LTD 1,46115.5K $0.51 %
67Force Motors Ltd 7314.4K $0.48 %
68Vedanta Power Ltd 5,3092.3K $0.07 %
69Vedanta Iron and Steel Ltd 5,3092K $0.07 %
70Vedanta Oil and Gas Ltd 5,3091.8K $0.06 %

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Sector breakdown

  • Financials 5.3 %
  • Energy 3.4 %
  • Communication 2.0 %
  • Unattributed 89.4 %

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.

RankCountryLinesValueShare
1India703M $100.00 %
Cite this page

Titelia. "Holdings of VanEck India Select ETF". https://titelia.com/en/funds/S000096628