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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Financials30.8%
  2. Consumer Discretionary12.5%
  3. Industrials9.6%
  4. Materials8.3%
  5. Energy8.1%
  6. Health Care8.0%
  7. Information Technology8.0%
  8. Communication Services5.5%
  9. Consumer Staples4.4%
  10. Utilities3.0%
  11. Real Estate1.2%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. India99.1%
  2. United States0.8%
  3. Bermuda0.1%
  4. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.