ETR:QDV5 Holdings Information

ETR:QDV5 is an equity ETF with a total of 248 individual holdings. The top holdings are HDFC Bank stock at 6.20%, ICICI Bank at 5.85%, Reliance Industries at 5.34%, Bharti Airtel at 4.41%, and Infosys at 2.78%.

Total Holdings

248

Top 10 Percentage

34.73%

Asset Class

Equity

ETF Category

Total Market

Assets

4.30B

PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NSE:HDFCBANK	HDFC Bank Limited	6.20%	42,051,498	692.80	1.39%
2	NSE:ICICIBANK	ICICI Bank Limited	5.85%	19,579,872	1,398.00	0.82%
3	NSE:RELIANCE	Reliance Industries Limited	5.34%	21,219,608	1,164.90	-0.21%
4	NSE:BHARTIARTL	Bharti Airtel Limited	4.41%	10,360,222	1,973.70	0.08%
5	NSE:INFY	Infosys Limited	2.78%	11,231,861	1,185.00	3.36%
6	NSE:AXISBANK	Axis Bank Limited	2.24%	8,491,913	1,217.00	-0.65%
7	NSE:LT	Larsen & Toubro Limited	2.06%	2,487,128	3,871.70	0.90%
8	NSE:M&M	Mahindra & Mahindra Limited	2.00%	3,211,612	2,840.30	-1.72%
9	NSE:KOTAKBANK	Kotak Mahindra Bank Limited	2.00%	20,185,529	461.60	0.57%
10	NSE:BAJFINANCE	Bajaj Finance Limited	1.86%	9,181,836	939.10	0.02%
11	NSE:TCS	Tata Consultancy Services Limited	1.60%	3,003,521	2,502.60	0.99%
12	NSE:SBIN	State Bank of India	1.43%	6,822,445	961.85	-1.03%
13	NSE:ETERNAL	Eternal Limited	1.28%	17,624,526	343.65	1.72%
14	NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	1.26%	3,317,251	1,777.70	0.95%
15	NSE:TITAN	Titan Company Limited	1.25%	1,310,707	4,436.50	0.06%
16	NSE:NTPC	NTPC Limited	1.08%	16,099,193	316.25	1.85%
17	NSE:MARUTI	Maruti Suzuki India Limited	1.07%	435,748	11,397.0	-0.25%
18	NSE:HINDUNILVR	Hindustan Unilever Limited	1.04%	2,600,655	1,864.60	0.34%
19	NSE:BEL	Bharat Electronics Limited	1.02%	12,775,817	369.90	-0.03%
20	NSE:TATASTEEL	Tata Steel Limited	1.01%	27,661,541	167.60	-1.10%
21	NSE:HCLTECH	HCL Technologies Limited	0.98%	3,252,727	1,428.10	1.72%
22	NSE:SHRIRAMFIN	Shriram Finance Limited	0.94%	5,204,181	823.15	-2.13%
23	NSE:DIVISLAB	Divi's Laboratories Limited	0.92%	440,193	9,780.00	1.20%
24	NSE:ULTRACEMCO	UltraTech Cement Limited	0.92%	380,528	11,045.0	-1.16%
25	NSE:HINDALCO	Hindalco Industries Limited	0.91%	4,767,088	884.70	-0.18%

Showing 25 of 248 holdings

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