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%, ICICI Bank at 5.60%, Reliance Industries at 5.55%, Bharti Airtel at 3.94%, and Infosys at 2.42%.

Total Holdings

173

Top 10 Percentage

33.71%

Asset Class

Equity

ETF Category

Total Market

Assets

4.38B

PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	6.18%	41,943,192
2	NSE: ICICIBANK	ICICI Bank Limited	5.60%	19,535,023
3	NSE: RELIANCE	Reliance Industries Limited	5.55%	21,219,608
4	NSE: BHARTIARTL	Bharti Airtel Limited	3.94%	10,360,222
5	NSE: INFY	Infosys Limited	2.42%	11,231,861
6	NSE: AXISBANK	Axis Bank Limited	2.17%	8,365,705
7	NSE: M&M	Mahindra & Mahindra Limited	2.07%	3,211,612
8	NSE: LT	Larsen & Toubro Limited	2.03%	2,487,128
9	NSE: BAJFINANCE	Bajaj Finance Limited	1.98%	9,207,005
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.76%	20,185,529
11	NSE: SBIN	State Bank of India	1.41%	6,822,445
12	NSE: TCS	Tata Consultancy Services Limited	1.37%	3,003,521
13	NSE: TITAN	Titan Company Limited	1.37%	1,310,707
14	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.27%	3,330,359
15	NSE: ETERNAL	Eternal Limited	1.19%	17,624,526
16	NSE: MARUTI	Maruti Suzuki India Limited	1.12%	435,748
17	NSE: SHRIRAMFIN	Shriram Finance Limited	1.12%	5,232,052
18	NSE: NTPC	NTPC Limited	1.12%	16,099,193
19	NSE: BEL	Bharat Electronics Limited	1.07%	12,775,817
20	NSE: TATASTEEL	Tata Steel Limited	1.05%	27,661,541
21	NSE: HINDUNILVR	Hindustan Unilever Limited	1.04%	2,600,655
22	NSE: HINDALCO	Hindalco Industries Limited	0.97%	4,767,088
23	NSE: ULTRACEMCO	UltraTech Cement Limited	0.87%	380,528
24	NSE: POWERGRID	Power Grid Corporation of India Limited	0.86%	15,455,418
25	NSE: DIVISLAB	Divi's Laboratories Limited	0.85%	440,193

Showing 25 of 173 holdings

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As of Sep 11, 2026