NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers.
The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ETERNAL | Eternal Ltd | 7.73% | ||
| PGEL | PG ELECTROPLAST LTD. | Technology | Electronic Components | 6.12% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 6.04% |
| DMART | Avenue Supermarts Limited | Consumer Defensive | Discount Stores | 6.00% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 5.86% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 5.57% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 5.50% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 5.31% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 5.14% |
| CRAFTSMAN | Craftsman Automation Ltd | Consumer Cyclical | Auto Parts | 5.13% |
| INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | Lodging | 5.03% |
| CRAFTSMAN | Craftsman Automation Limited | Consumer Cyclical | Auto Parts | 4.86% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 4.85% |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | Consumer Cyclical | Auto Manufacturers | 4.77% |
| UNOMINDA | UNO Minda Ltd-$ | Consumer Cyclical | Auto Parts | 4.73% |
| BRITANNIA | Britannia Industries Limited | Consumer Defensive | Packaged Foods | 4.69% |
| DMART | Avenue Supermarts Ltd | Consumer Defensive | Discount Stores | 4.65% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.65% |
| MARICO | MARICO LTD. | Consumer Defensive | Household & Personal Products | 4.51% |
| JBCHEPHARM | JB Chemicals & Pharmaceuticals Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.49% |