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WisdomTree India Hedged Equity Fund (INDH) Holdings

$42.35 -0.23 (-0.54%)
As of 08/6/2025 03:59 PM Eastern

Top 25 INDH Holdings

RankCompanyCurrent PriceWeightShares Held
1HDFC Bank LimitedN/A9.65%31,377
2Reliance Industries LimitedN/A9.02%42,331
3ICICI Bank LimitedN/A7.57%33,647
4Infosys LimitedN/A5.20%23,153
5Bharti Airtel LimitedN/A4.63%16,082
6Mahindra & Mahindra LimitedN/A3.09%6,394
7Tata Consultancy Services LimitedN/A2.92%6,354
8Larsen & Toubro LimitedN/A2.35%4,283
9Hindustan Unilever LimitedN/A2.27%5,826
10Axis Bank LimitedN/A2.24%13,794
11Kotak Mahindra Bank LimitedN/A2.18%7,157
12Sun Pharmaceutical Industries LimitedN/A1.76%7,077
13Maruti Suzuki India LimitedN/A1.59%845
14Eternal LimitedN/A1.58%33,839
15NTPC LimitedN/A1.46%28,936
16HCL Technologies LimitedN/A1.43%6,443
17UltraTech Cement LimitedN/A1.43%773
18Power Grid Corporation of India LimitedN/A1.34%30,007
19Titan Company LimitedN/A1.32%2,610
20State Bank of IndiaN/A1.29%10,605
21Bharat Electronics LimitedN/A1.28%22,121
22ITC LimitedN/A1.28%20,179
23Tata Steel LimitedN/A1.22%52,086
24Asian Paints LimitedN/A1.11%2,996
25Tata Motors LimitedN/A1.00%10,125

Geographic Exposure

  • India
    98.4%

Currency Exposure

  • USD
    101.4%
  • INR
    1.3%

Sector Exposure

  • Financials
    26.2%
  • Energy
    12.8%
  • Consumer Discretionary
    12.5%
  • Technology
    11.8%
  • Materials
    8.0%
  • Consumer Staples
    7.8%
  • Industrials
    6.4%
  • Health Care
    5.8%
  • Communications
    4.7%
  • Utilities
    4.1%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    22.8%
  • Oil, Gas & Consumable Fuels
    12.5%
  • IT Services
    12.0%
  • Automobiles
    7.7%
  • Diversified Telecommunication Services
    4.7%
  • Utilities
    3.8%
  • Metals & Mining
    3.5%
  • Biotechnology
    3.4%
  • Construction Materials
    2.9%
  • Household Products
    2.7%
  • Construction & Engineering
    2.4%
  • Food Products
    2.1%
  • Aerospace & Defense
    2.1%
  • Insurance
    1.7%
  • Health Care Providers & Services
    1.7%
  • Chemicals
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Tobacco
    1.3%
  • Beverages
    1.0%
  • Transportation Infrastructure
    1.0%
  • Specialty Retail
    1.0%
  • Capital Markets
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Food & Staples Retailing
    0.6%
  • Electrical Equipment
    0.5%
  • Airlines
    0.5%
  • Real Estate Management & Development
    0.5%
  • Independent Power and Renewables
    0.3%
  • Renewable Energy
    0.3%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • IT Consulting & Other Services
    12.0%
  • Oil & Gas Refining & Marketing
    10.3%
  • Regional Banks
    9.4%
  • Automobile Manufacturers
    7.2%
  • Alternative Carriers
    4.7%
  • Pharmaceuticals
    3.3%
  • Construction Materials
    2.9%
  • Household Products
    2.7%
  • Construction & Engineering
    2.4%
  • Steel
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Aerospace & Defense
    2.1%
  • Electric Utilities
    1.9%
  • Health Care Facilities
    1.7%
  • Specialty Chemicals
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Life & Health Insurance
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Tobacco
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Marine Ports & Services
    1.0%
  • Apparel Retail
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Biotechnology
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Airlines
    0.5%
  • Real Estate Development
    0.5%
  • Distillers & Vintners
    0.4%
  • Gas Utilities
    0.4%
  • Renewable Electricity
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Insurance Brokers
    0.2%

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This page (NASDAQ:INDH) was last updated on 8/7/2025 by MarketBeat.com Staff
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