IFN ETF
Aberdeen India Fund Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HDBK:MB | Hdfc Bank Limited Common Stock Inr1.0 | 8.69% | 5,535,383 | $43.56M | •••••• | •••••••• | •••••••• |
| 2 | - | Ca St Pub Wks Brd Lease Rev | 8.42% | 3,268,687 | $42.17M | •••••• | •••••••• | •••••••• |
| 3 | BHARTIARTL:MB | Bharti Airtel Ltd | 6.86% | 1,802,363 | $34.38M | •••••• | •••••••• | •••••••• |
| 4 | M&M:MB | Mahindra & Mahindra | 5.26% | 837,955 | $26.37M | •••••• | •••••••• | •••••••• |
| 5 | 540719:MB | Sbi Life Insurance Co Ltd | 4.04% | 1,068,254 | $20.24M | •••••• | •••••••• | •••••••• |
| 6 | NTPC:MB | Ntpc Limited | 3.92% | 4,994,249 | $19.66M | •••••• | •••••••• | •••••••• |
| 7 | INFY:MB | Infosys Ltd.-Adr | 2.97% | 1,104,497 | $14.86M | •••••• | •••••••• | •••••••• |
| 8 | BJFN:MB | Bajaj Finance Ltd /Inr/ 0.00000000 | 2.79% | 1,632,395 | $13.98M | •••••• | •••••••• | •••••••• |
| 9 | ULTC:MB | Ultratech Cement Ltd | 2.64% | 115,215 | $13.23M | •••••• | •••••••• | •••••••• |
| 10 | INDHOTEL:MB | Indian Hotels Co Ltd/the | 2.59% | 2,128,358 | $12.98M | •••••• | •••••••• | •••••••• |
| 11 | JBCH:MB | J.B. Chemicals & Pharma Ltd | 2.52% | 577,685 | $12.62M | •••••• | •••••••• | •••••••• |
| 12 | HALC:MB | Hindalco Industries Ltd | 2.39% | 1,259,550 | $11.96M | •••••• | •••••••• | •••••••• |
| 13 | 500003:MB | Aegis Logistics Ltd | 2.23% | 1,770,346 | $11.15M | •••••• | •••••••• | •••••••• |
| 14 | KEI:MB | Kei Industries, Ltd. | 2.18% | 256,401 | $10.95M | •••••• | •••••••• | •••••••• |
| 15 | UNOI:MB | Minda Industries Ltd | 2.07% | 947,014 | $10.35M | •••••• | •••••••• | •••••••• |
| 16 | KARU:MB | Karur Vysya Bank Ltd/the | 2.03% | 3,294,692 | $10.17M | •••••• | •••••••• | •••••••• |
| 17 | PIDI:MB | Pidilite Industries Ltd | 2.02% | 744,570 | $10.13M | •••••• | •••••••• | •••••••• |
| 18 | PHOE:MB | Phoenix Mills Ltd/The | 1.99% | 624,410 | $9.97M | •••••• | •••••••• | •••••••• |
| 19 | SIEM:MB | Siemens Ltd | 1.96% | 315,491 | $9.84M | •••••• | •••••••• | •••••••• |
| 20 | TITAN:MB | Titan Co Ltd | 1.93% | 230,508 | $9.69M | •••••• | •••••••• | •••••••• |
IFN ETF All Holdings
IFN holdings total 50 positions. The top 10 holdings account for 48.2% of the fund, led by Hdfc Bank Limited Common Stock Inr1.0 at 8.7%, Ca St Pub Wks Brd Lease Rev at 8.4%, Bharti Airtel Ltd at 6.9%.
IFN portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Unknown at 84.7%.
IFN sector allocation provides a detailed breakdown. IFN overlap tool shows how holdings compare to other funds in your portfolio.
IFN ETF Holdings
50 of 50 holdings
- 1
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown8.69% - 2
Ca St Pub Wks Brd Lease Rev
Other8.42% - 3
Bharti Airtel Ltd
BHARTIARTL:MBUnknown6.86% - 4
Mahindra & Mahindra
M&M:MBUnknown5.26% - 5
Sbi Life Insurance Co Ltd
540719:MBUnknown4.04% - 6
Ntpc Limited
NTPC:MBUtilities3.92% - 7
Infosys Ltd.-Adr
INFY:MBInformation Technology2.97% - 8
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown2.79% - 9
Ultratech Cement Ltd
ULTC:MBUnknown2.64% - 10
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown2.59% - 11
J.B. Chemicals & Pharma Ltd
JBCH:MBUnknown2.52% - 12
Hindalco Industries Ltd
HALC:MBUnknown2.39% - 13
Aegis Logistics Ltd
500003:MBUnknown2.23% - 14
Kei Industries, Ltd.
KEI:MBUnknown2.18% - 15
Minda Industries Ltd
UNOI:MBUnknown2.07% - 16
Karur Vysya Bank Ltd/the
KARU:MBUnknown2.03% - 17
Pidilite Industries Ltd
PIDI:MBUnknown2.02% - 18
Phoenix Mills Ltd/The
PHOE:MBUnknown1.99% - 19
Siemens Ltd
SIEM:MBUnknown1.96% - 20
Titan Co Ltd
TITAN:MBUnknown1.93% - 21
Vijaya Diagnostic Centre Ltd
VIJAYA:MBUnknown1.72% - 22
Larsen & Toubro Ltd
LART:MBUnknown1.66% - 23
Aegis Vopak Terminals Ltd
AEGISVOPAK:MBUnknown1.51% - 24
Hindustanunileverltd.
HINDUNILVR:MBUnknown1.43% - 25
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown1.34% - 26
Siemens Energy India Limited
SIEE:MBUnknown1.29% - 27
Tata Consultancy Services Ltd
TCS:MBUnknown1.27% - 28
Coforge Limited
COFORGE:MBUnknown1.20% - 29
Kfin Technologies Ltd
KFINTEC:MBUnknown1.20% - 30
Bharti Hexacom Ltd
BHARTIHEXA:MBUnknown1.19% - 31
Marico Ltd
MRCO:MBUnknown1.14% - 32
Kotak Mahindra
KTKM:MBUnknown1.14% - 33
Sai Life Sciences Ltd.
SAIF:MBUnknown1.08% - 34
PB Fintech Ltd.
PBFI:MBUnknown1.07% - 35
Fortis Healthcare Ltd
FOHE:MBUnknown1.05% - 36
Trent Ltd
500251:MBUnknown1.04% - 37
Multi Commodity Exchange
MCX:MBUnknown1.02% - 38
Concord Biotech Ltd Common Stock
CONCORDBIO:MBUnknown1.01% - 39
Time Technoplast Ltd
TIME:MBUnknown0.96% - 40
Hindustan Aeronautics
HIAE:MBUnknown0.95% - 41
IndiGrid Infrastructure Trust
IGTR:MBUnknown0.94% - 42
Tata Consumer Products Ltd
TACN:MBUnknown0.92% - 43
Brigade
BRIGADE:MBUnknown0.90% - 44
Petronet Lng Ltd
PLNG:MBUnknown0.83% - 45
Coromandel International Ltd
CORF:MBUnknown0.74% - 46
Rainbow Children'S Medicare Ltd
RAINBOW:MBUnknown0.74% - 47
Central Depository Services Common Stock
CDSL:MBUnknown0.50% - 48
L G Electronics India Limited
LGEL:MBUnknown0.41% - 49
Global Health Ltd
MEDANTA:MBUnknown0.30% - 50
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 8.690% | ||
| 2 | Ca St Pub Wks Brd Lease Rev | - | 8.420% | ||
| 3 | Bharti Airtel Ltd | BHARTIARTL:MB | 6.860% | ||
| 4 | Mahindra & Mahindra | M&M:MB | 5.260% | ||
| 5 | Sbi Life Insurance Co Ltd | 540719:MB | 4.040% | ||
| 6 | Ntpc Limited | NTPC:MB | 3.920% | ||
| 7 | Infosys Ltd.-Adr | INFY:MB | 2.970% | ||
| 8 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 2.790% | ||
| 9 | Ultratech Cement Ltd | ULTC:MB | 2.640% | ||
| 10 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 2.590% | ||
| 11 | J.B. Chemicals & Pharma Ltd | JBCH:MB | 2.520% | ||
| 12 | Hindalco Industries Ltd | HALC:MB | 2.390% | ||
| 13 | Aegis Logistics Ltd | 500003:MB | 2.230% | ||
| 14 | Kei Industries, Ltd. | KEI:MB | 2.180% | ||
| 15 | Minda Industries Ltd | UNOI:MB | 2.070% | ||
| 16 | Karur Vysya Bank Ltd/the | KARU:MB | 2.030% | ||
| 17 | Pidilite Industries Ltd | PIDI:MB | 2.020% | ||
| 18 | Phoenix Mills Ltd/The | PHOE:MB | 1.990% | ||
| 19 | Siemens Ltd | SIEM:MB | 1.960% | ||
| 20 | Titan Co Ltd | TITAN:MB | 1.930% | ||
| 21 | Vijaya Diagnostic Centre Ltd | VIJAYA:MB | 1.720% | ||
| 22 | Larsen & Toubro Ltd | LART:MB | 1.660% | ||
| 23 | Aegis Vopak Terminals Ltd | AEGISVOPAK:MB | 1.510% | ||
| 24 | Hindustanunileverltd. | HINDUNILVR:MB | 1.430% | ||
| 25 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 1.340% | ||
| 26 | Siemens Energy India Limited | SIEE:MB | 1.290% | ||
| 27 | Tata Consultancy Services Ltd | TCS:MB | 1.270% | ||
| 28 | Coforge Limited | COFORGE:MB | 1.200% | ||
| 29 | Kfin Technologies Ltd | KFINTEC:MB | 1.200% | ||
| 30 | Bharti Hexacom Ltd | BHARTIHEXA:MB | 1.190% | ||
| 31 | Marico Ltd | MRCO:MB | 1.140% | ||
| 32 | Kotak Mahindra | KTKM:MB | 1.140% | ||
| 33 | Sai Life Sciences Ltd. | SAIF:MB | 1.080% | ||
| 34 | PB Fintech Ltd. | PBFI:MB | 1.070% | ||
| 35 | Fortis Healthcare Ltd | FOHE:MB | 1.050% | ||
| 36 | Trent Ltd | 500251:MB | 1.040% | ||
| 37 | Multi Commodity Exchange | MCX:MB | 1.020% | ||
| 38 | Concord Biotech Ltd Common Stock | CONCORDBIO:MB | 1.010% | ||
| 39 | Time Technoplast Ltd | TIME:MB | 0.960% | ||
| 40 | Hindustan Aeronautics | HIAE:MB | 0.950% | ||
| 41 | IndiGrid Infrastructure Trust | IGTR:MB | 0.940% | ||
| 42 | Tata Consumer Products Ltd | TACN:MB | 0.920% | ||
| 43 | Brigade | BRIGADE:MB | 0.900% | ||
| 44 | Petronet Lng Ltd | PLNG:MB | 0.830% | ||
| 45 | Coromandel International Ltd | CORF:MB | 0.740% | ||
| 46 | Rainbow Children'S Medicare Ltd | RAINBOW:MB | 0.740% | ||
| 47 | Central Depository Services Common Stock | CDSL:MB | 0.500% | ||
| 48 | L G Electronics India Limited | LGEL:MB | 0.410% | ||
| 49 | Global Health Ltd | MEDANTA:MB | 0.300% | ||
| 50 | State Street Institutional US Government Money Market Fund | GVMXX | 0.200% |