ETR:QDV5 Holdings Information

ETR:QDV5 is an equity ETF with a total of 174 individual holdings. The top holdings are HDFC Bank stock at 6.72%, Reliance Industries at 6.01%, ICICI Bank at 5.65%, Bharti Airtel at 3.97%, and Infosys at 2.41%.

Total Holdings

174

Top 10 Percentage

34.78%

Asset Class

Equity

ETF Category

Total Market

Assets

4.47B

PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	6.72%	41,348,758
2	NSE: RELIANCE	Reliance Industries Limited	6.01%	22,691,178
3	NSE: ICICIBANK	ICICI Bank Limited	5.65%	19,720,390
4	NSE: BHARTIARTL	Bharti Airtel Limited	3.97%	10,242,579
5	NSE: INFY	Infosys Limited	2.41%	11,343,174
6	NSE: AXISBANK	Axis Bank Limited	2.28%	8,365,705
7	NSE: M&M	Mahindra & Mahindra Limited	2.07%	3,246,157
8	NSE: LT	Larsen & Toubro Limited	2.06%	2,516,465
9	NSE: BAJFINANCE	Bajaj Finance Limited	1.96%	9,337,497
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.65%	20,531,896
11	NSE: SBIN	State Bank of India	1.46%	6,936,017
12	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.30%	3,349,712
13	NSE: TCS	Tata Consultancy Services Limited	1.29%	3,030,799
14	NSE: MARUTI	Maruti Suzuki India Limited	1.28%	438,948
15	NSE: TITAN	Titan Company Limited	1.20%	1,322,099
16	NSE: NTPC	NTPC Limited	1.18%	16,245,403
17	NSE: HINDUNILVR	Hindustan Unilever Limited	1.17%	2,624,274
18	NSE: SHRIRAMFIN	Shriram Finance Limited	1.15%	5,324,820
19	NSE: BEL	Bharat Electronics Limited	1.10%	12,926,870
20	NSE: TATASTEEL	Tata Steel Limited	1.07%	27,885,873
21	NSE: HINDALCO	Hindalco Industries Limited	0.93%	4,810,722
22	NSE: ULTRACEMCO	UltraTech Cement Limited	0.91%	383,984
23	NSE: POWERGRID	Power Grid Corporation of India Limited	0.91%	15,607,717
24	NSE: ASIANPAINT	Asian Paints Limited	0.79%	1,428,446
25	NSE: INDIGO	InterGlobe Aviation Limited	0.79%	719,339

Showing 25 of 174 holdings

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As of Jul 3, 2026