ETR:QDV5 Holdings Information

ETR:QDV5 is an equity ETF with a total of 173 individual holdings. The top holdings are HDFC Bank stock at 6.18%, Reliance Industries at 6.03%, ICICI Bank at 5.65%, Bharti Airtel at 3.97%, and Infosys at 2.66%.

Total Holdings

173

Top 10 Percentage

34.41%

Asset Class

Equity

ETF Category

Total Market

Assets

4.45B

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	6.18%	42,484,124
2	NSE: RELIANCE	Reliance Industries Limited	6.03%	22,734,167
3	NSE: ICICIBANK	ICICI Bank Limited	5.65%	19,761,412
4	NSE: BHARTIARTL	Bharti Airtel Limited	3.97%	10,223,256
5	NSE: INFY	Infosys Limited	2.66%	11,343,174
6	NSE: M&M	Mahindra & Mahindra Limited	2.20%	3,236,824
7	NSE: AXISBANK	Axis Bank Limited	2.05%	8,365,705
8	NSE: BAJFINANCE	Bajaj Finance Limited	2.04%	9,337,497
9	NSE: LT	Larsen & Toubro Limited	2.02%	2,516,465
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.60%	20,531,896
11	NSE: SBIN	State Bank of India	1.50%	6,936,017
12	NSE: TCS	Tata Consultancy Services Limited	1.42%	3,030,799
13	NSE: TITAN	Titan Company Limited	1.35%	1,322,099
14	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.30%	3,349,712
15	NSE: MARUTI	Maruti Suzuki India Limited	1.22%	438,948
16	NSE: SHRIRAMFIN	Shriram Finance Limited	1.19%	5,324,820
17	NSE: NTPC	NTPC Limited	1.10%	16,245,403
18	NSE: HINDUNILVR	Hindustan Unilever Limited	1.08%	2,624,274
19	NSE: BEL	Bharat Electronics Limited	1.05%	12,926,870
20	NSE: TATASTEEL	Tata Steel Limited	1.04%	27,885,873
21	NSE: HINDALCO	Hindalco Industries Limited	1.04%	4,810,722
22	NSE: ULTRACEMCO	UltraTech Cement Limited	0.91%	383,984
23	NSE: HCLTECH	HCL Technologies Limited	0.90%	3,283,486
24	NSE: POWERGRID	Power Grid Corporation of India Limited	0.84%	15,607,717
25	NSE: EICHERMOT	Eicher Motors Limited	0.82%	510,585

Showing 25 of 173 holdings

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As of Aug 12, 2026