NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that are economically tied to India ("Indian Companies").
It is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.82% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 3.22% |
| MCX | Multi Commodity Exchange of India Limited | Financial Services | Financial Data & Stock Exchanges | 3.12% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 3.07% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 3.00% |
| TATACONSUM | Tata Consumer Products Ltd | Consumer Defensive | Packaged Foods | 2.67% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.49% |
| CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | Credit Services | 2.46% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 2.30% |
| BSE | BSE Limited | Financial Services | Financial Data & Stock Exchanges | 2.23% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.22% |