Fundology

JRID holdings

As of , JRID (India Research Enhanced Index Equity Active UCITS ETF Unhedged USD, ISIN IE000XE6ELZ8) has 145 holdings on our record. Weights are shares of the whole fund.

JRID: price, returns and charges

Holdings
145
on record
Ten largest
38.2%
of the whole fund
Effective number of holdings
44
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.6%
HDFC Bank

Largest holdings

The 10 largest holdings of JRID, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1HDFC BankHDFCBANKIndia6.64%
2ICICI BankICICIBANKIndia6.54%
3Reliance IndustriesRELIANCEIndia6.10%
4Bharti AirtelBHARTIARTLIndia4.61%
5InfosysINFYIndia2.74%
6Axis BankAXISBANKIndia2.60%
7Bajaj FinanceBAJFINANCEIndia2.53%
8Mahindra & MahindraM&MIndia2.49%
9Kotak Mahindra BankKOTAKBANKIndia2.28%
10Tata Consultancy ServicesTCSIndia1.68%

All holdings

The fund publishes 145 holdings; the ten largest make up 38.2% of it.

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As of , holdings as published

More:JRID: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.