ETR:QDV5 Holdings Information

ETR:QDV5 is an equity ETF with a total of 172 individual holdings. The top holdings are HDFC Bank stock at 6.39%, ICICI Bank at 5.74%, Reliance Industries at 5.54%, Bharti Airtel at 4.11%, and Infosys at 2.41%.

Total Holdings

172

Top 10 Percentage

34.22%

Asset Class

Equity

ETF Category

Total Market

Assets

4.18B

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	6.39%	42,051,498
2	NSE: ICICIBANK	ICICI Bank Limited	5.74%	19,558,943
3	NSE: RELIANCE	Reliance Industries Limited	5.54%	21,219,608
4	NSE: BHARTIARTL	Bharti Airtel Limited	4.11%	10,360,222
5	NSE: INFY	Infosys Limited	2.41%	11,231,861
6	NSE: AXISBANK	Axis Bank Limited	2.25%	8,365,705
7	NSE: LT	Larsen & Toubro Limited	1.99%	2,487,128
8	NSE: M&M	Mahindra & Mahindra Limited	1.94%	3,211,612
9	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.92%	20,185,529
10	NSE: BAJFINANCE	Bajaj Finance Limited	1.92%	9,207,005
11	NSE: SBIN	State Bank of India	1.41%	6,822,445
12	NSE: TCS	Tata Consultancy Services Limited	1.35%	3,003,521
13	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.28%	3,330,359
14	NSE: ETERNAL	Eternal Limited	1.25%	17,624,526
15	NSE: TITAN	Titan Company Limited	1.24%	1,310,707
16	NSE: NTPC	NTPC Limited	1.10%	16,099,193
17	NSE: MARUTI	Maruti Suzuki India Limited	1.08%	435,748
18	NSE: SHRIRAMFIN	Shriram Finance Limited	1.07%	5,232,052
19	NSE: TATASTEEL	Tata Steel Limited	1.05%	27,661,541
20	NSE: HINDUNILVR	Hindustan Unilever Limited	1.05%	2,600,655
21	NSE: BEL	Bharat Electronics Limited	1.05%	12,775,817
22	NSE: HINDALCO	Hindalco Industries Limited	0.94%	4,767,088
23	NSE: DIVISLAB	Divi's Laboratories Limited	0.91%	440,193
24	NSE: ULTRACEMCO	UltraTech Cement Limited	0.88%	380,528
25	NSE: POWERGRID	Power Grid Corporation of India Limited	0.85%	15,455,418

Showing 25 of 172 holdings

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As of Oct 7, 2026