JRID holdings
As of , JRID (India Research Enhanced Index Equity Active UCITS ETF Unhedged USD, ISIN IE000XE6ELZ8) has 148 holdings on our record, together 99.9% of the fund; the ten largest make up 36.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Hdfc Bank Limited /Inr/ | 6.40% |
| 2 | Icici Bank Ltd /Inr/ | 5.96% |
| 3 | Reliance IndustriesRELIANCE | 5.90% |
| 4 | Bharti Airtel Ltd /Inr/ | 4.06% |
| 5 | Axis Bank Ltd /Inr/ | 2.62% |
| 6 | Infosys Ltd /Inr/ /Nsdl/ | 2.60% |
| 7 | Mahindra & MahindraM&M | 2.40% |
| 8 | Bajaj Finance Ltd /Inr/ | 2.37% |
| 9 | Kotak Mahindra BankKOTAKBANK | 2.13% |
| 10 | State Bank of India /Inr/ | 1.57% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 148 holdings; the ten largest make up 36.0% 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
- Financials30.8%
- Consumer Discretionary12.8%
- Industrials10.6%
- Materials8.8%
- Energy8.1%
- Information Technology7.0%
- Health Care6.9%
- Consumer Staples5.0%
- Communication Services4.9%
- Utilities3.3%
- Real Estate1.3%
By country
- India98.7%
- United States1.1%
- Bermuda0.1%
- Unclassified0.1%
By type of asset
- Equity99.0%
- Cash and money market1.0%
More:JRID: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.