ETR:QDV5 Holdings Information

ETR:QDV5 is an equity ETF with a total of 168 individual holdings. The top holdings are HDFC Bank stock at 8.53%, Reliance Industries at 6.32%, ICICI Bank at 5.69%, Bharti Airtel at 3.65%, and Infosys at 3.58%.

Total Holdings

168

Top 10 Percentage

37.81%

Asset Class

Equity

ETF Category

Total Market

Assets

4.68B

PE Ratio

23.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	8.53%	20,187,249
2	NSE: RELIANCE	Reliance Industries Limited	6.32%	21,709,227
3	NSE: ICICIBANK	ICICI Bank Limited	5.69%	18,799,449
4	NSE: BHARTIARTL	Bharti Airtel Limited	3.65%	9,145,317
5	NSE: INFY	Infosys Limited	3.58%	11,835,811
6	NSE: M&M	Mahindra & Mahindra Limited	2.37%	3,327,445
7	NSE: TCS	Tata Consultancy Services Limited	2.05%	3,231,125
8	NSE: BAJFINANCE	Bajaj Finance Limited	1.90%	9,942,940
9	NSE: AXISBANK	Axis Bank Limited	1.87%	8,172,189
10	NSE: LT	Larsen & Toubro Limited	1.85%	2,407,582
11	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.65%	3,903,803
12	NSE: HINDUNILVR	Hindustan Unilever Limited	1.59%	2,931,691
13	NSE: MARUTI	Maruti Suzuki India Limited	1.33%	447,374
14	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.18%	3,424,788
15	NSE: ETERNAL	Eternal Limited	1.14%	17,201,685
16	NSE: ULTRACEMCO	UltraTech Cement Limited	1.13%	420,208
17	NSE: SBIN	State Bank of India	1.11%	6,344,785
18	NSE: NTPC	NTPC Limited	1.10%	15,555,502
19	NSE: HCLTECH	HCL Technologies Limited	1.06%	3,400,830
20	NSE: BEL	Bharat Electronics Limited	1.05%	13,023,430
21	NSE: TATAMOTORS	Tata Motors Limited	1.03%	7,242,741
22	NSE: POWERGRID	Power Grid Corporation of India Limited	1.01%	16,553,058
23	NSE: TITAN	Titan Company Limited	0.95%	1,265,624
24	NSE: ITC	ITC Limited	0.92%	10,707,040
25	NSE: TATASTEEL	Tata Steel Limited	0.89%	26,717,558

As of Aug 18, 2025

Showing 25 of 168

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