IIND holdings
As of , IIND (iShares MSCI India UCITS ETF, ISIN IE00BZCQB185) has 168 holdings on our record, together 100.0% of the fund; the ten largest make up 33.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HDFC BankHDFCBANK | 6.53% |
| 2 | ICICI BankICICIBANK | 5.44% |
| 3 | Reliance IndustriesRELIANCE | 5.40% |
| 4 | Bharti AirtelBHARTIARTL | 3.95% |
| 5 | InfosysINFY | 2.46% |
| 6 | Axis BankAXISBANK | 2.18% |
| 7 | Mahindra and MahindraM&M | 2.04% |
| 8 | Larsen and ToubroLT | 2.01% |
| 9 | Bajaj FinanceBAJFINANCE | 1.93% |
| 10 | Kotak Mahindra BankKOTAKBANK | 1.77% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 165 holdings; the ten largest make up 33.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials29.9%
- Consumer Discretionary12.8%
- Industrials11.0%
- Materials8.7%
- Energy7.7%
- Health Care7.3%
- Information Technology6.8%
- Consumer Staples5.2%
- Communication Services5.1%
- Utilities4.0%
- Real Estate1.4%
- Cash and derivatives0.2%
By type of asset
- Equity99.8%
- Cash and money market0.2%
More:IIND: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.