NDIA Holdings Information

NDIA is an equity ETF with a total of 32 individual holdings. The top holdings are ICICI Bank stock at 8.48%, HDFC Bank at 7.90%, Reliance Industries Ltd GDR - 144A at 6.69%, Axis Bank at 6.31%, and Bharti Airtel at 6.06%.

Total Holdings

Top 10 Percentage

55.11%

Asset Class

Equity

ETF Category

India Equity

Assets

49.39M

PE Ratio

22.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IBN	ICICI Bank Limited	8.48%	139,651	29.88	1.36%
2	NSE:HDFCBANK	HDFC Bank Limited	7.90%	508,440	714.10	0.29%
3	RIGDS.LU	Reliance Industries Ltd GDR - 144A	6.69%	64,007	-	-
4	NSE:AXISBANK	Axis Bank Limited	6.31%	229,485	1,237.70	0.14%
5	NSE:BHARTIARTL	Bharti Airtel Limited	6.06%	149,244	1,901.10	1.38%
6	NSE:LT	Larsen & Toubro Limited	4.32%	55,839	3,686.70	0.68%
7	NSE:TITAN	Titan Company Limited	3.97%	41,917	4,418.50	-0.13%
8	NSE:ULTRACEMCO	UltraTech Cement Limited	3.85%	16,555	10,882.0	2.18%
9	INFY	Infosys Limited	3.78%	152,705	12.66	3.77%
10	NSE:APOLLOHOSP	Apollo Hospitals Enterprise Limited	3.74%	22,255	7,710.00	0.13%
11	NSE:NTPC	NTPC Limited	3.42%	508,643	308.15	-0.28%
12	n/a	Cash	3.24%	1,602,299	-	-
13	NSE:TCS	Tata Consultancy Services Limited	2.69%	51,119	2,527.70	2.71%
14	NSE:ETERNAL	Eternal Limited	2.65%	382,530	318.80	-0.44%
15	NSE:PRESTIGE	Prestige Estates Projects Limited	2.63%	82,736	1,476.80	0.12%
16	NSE:SAIL	Steel Authority of India Limited	2.62%	718,912	168.30	-0.40%
17	NSE:HAL	Hindustan Aeronautics Limited	2.28%	21,423	4,900.00	-1.19%
18	NSE:SBILIFE	SBI Life Insurance Company Limited	2.27%	64,347	1,654.20	0.39%
19	NSE:INDIGO	InterGlobe Aviation Limited	2.14%	21,413	4,685.50	-0.31%
20	NSE:SHRIRAMFIN	Shriram Finance Limited	2.08%	103,769	929.25	0.30%
21	NSE:EICHERMOT	Eicher Motors Limited	2.06%	13,284	7,293.50	-0.76%
22	NSE:DMART	Avenue Supermarts Limited	2.04%	28,648	3,296.80	-0.22%
23	NSE:BPCL	Bharat Petroleum Corporation Limited	1.98%	316,501	292.30	-0.68%
24	NSE:NYKAA	FSN E-Commerce Ventures Limited	1.98%	268,992	337.05	0.12%
25	NSE:ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.88%	50,359	1,767.40	0.08%

Showing 25 of 32 holdings

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