WisdomTree India Hedged Equity Fund (INDH) Holdings
INDH holdings summary
as of Oct 25, 2026- Holdings
- 68 positions listed
- Top 10 weight
- 46.0% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- RELIANCE 8.58% Reliance Industries Limited
- Annual turnover
- — of the portfolio traded
All INDH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RELIANCE | Reliance Industries Limited | Energy | 8.58% | $477,321.82 | — | — |
| 2 | HDFCBANK | HDFC Bank Limited | Financial Services | 7.32% | $407,234.44 | — | — |
| 3 | ICICIBANK | ICICI Bank Limited | Financial Services | 7.31% | $406,839.47 | — | — |
| 4 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 4.98% | $277,195.34 | — | — |
| 5 | INFY | Infosys Limited | Technology | 4.30% | $239,350.71 | — | — |
| 6 | AXISBANK | Axis Bank Limited | Financial Services | 3.17% | $176,617.53 | — | — |
| 7 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 3.08% | $171,221.48 | — | — |
| 8 | TCS | Tata Consultancy Services Limited | Technology | 2.64% | $146,655.58 | — | — |
| 9 | LT | Larsen & Toubro Limited | Industrials | 2.40% | $133,782.95 | — | — |
| 10 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 2.16% | $120,315.09 | — | — |
| 11 | SBIN | State Bank of India | Financial Services | 1.93% | $107,103.13 | — | — |
| 12 | TITAN | Titan Company Limited | Consumer Cyclical | 1.88% | $104,510.80 | — | — |
| 13 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 1.76% | $97,662.83 | — | — |
| 14 | ZOMATO | Zomato Limited | Consumer Cyclical | 1.73% | $96,277.66 | — | — |
| 15 | HCLTECH | HCL Technologies Limited | Technology | 1.55% | $86,292.20 | — | — |
| 16 | TATASTEEL | Tata Steel Limited | Basic Materials | 1.50% | $83,227.03 | — | — |
| 17 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 1.41% | $78,509.66 | — | — |
| 18 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 1.39% | $77,530.58 | — | — |
| 19 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 1.39% | $77,046.61 | — | — |
| 20 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 1.34% | $74,404.22 | — | — |
| 21 | TECHM | Tech Mahindra Limited | Technology | 1.31% | $73,146.99 | — | — |
| 22 | JSWSTEEL | JSW Steel Limited | Basic Materials | 1.31% | $72,874.41 | — | — |
| 23 | NTPC | NTPC Limited | Utilities | 1.27% | $70,482.35 | — | — |
| 24 | BEL | Bharat Electronics Limited | Industrials | 1.27% | $70,404.47 | — | — |
| 25 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 1.25% | $69,492.15 | — | — |
| 26 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 1.14% | $63,317.29 | — | — |
| 27 | GRASIM | Grasim Industries Limited | Basic Materials | 1.09% | $60,902.98 | — | — |
| 28 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 1.08% | $60,174.24 | — | — |
| 29 | NESTLEIND | Nestle India Limited | Consumer Defensive | 1.05% | $58,538.73 | — | — |
| 30 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 1.05% | $58,366.28 | — | — |
| 31 | ASIANPAINT | Asian Paints Limited | Basic Materials | 1.04% | $57,860.06 | — | — |
| 32 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.83% | $46,444.92 | — | — |
| 33 | ADANIENT | Adani Enterprises Limited | Energy | 0.82% | $45,371.27 | — | — |
| 34 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.81% | $45,332.33 | — | — |
| 35 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.80% | $44,575.77 | — | — |
| 36 | ITC | ITC Limited | Consumer Defensive | 0.79% | $43,719.08 | — | — |
| 37 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.78% | $43,657.89 | — | — |
| 38 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.78% | $43,618.95 | — | — |
| 39 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.77% | $42,678.81 | — | — |
| 40 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.72% | $39,914.04 | — | — |
| 41 | TRENT | Trent Limited | Consumer Cyclical | 0.72% | $39,914.04 | — | — |
| 42 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.71% | $39,608.08 | — | — |
| 43 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.71% | $39,446.75 | — | — |
| 44 | COALINDIA | Coal India Limited | Energy | 0.70% | $39,213.11 | — | — |
| 45 | CIPLA | Cipla Limited | Healthcare | 0.68% | $38,033.77 | — | — |
| 46 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.67% | $37,455.22 | — | — |
| 47 | CUMMINSIND | Cummins India Limited | Industrials | 0.64% | $35,719.59 | — | — |
| 48 | IOC | Indian Oil Corporation Limited | Energy | 0.63% | $35,252.30 | — | — |
| 49 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.63% | $35,129.92 | — | — |
| 50 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.60% | $33,449.91 | — | — |
| 51 | 500331 | Pidilite Industries Limited | Basic Materials | 0.58% | $32,515.34 | — | — |
| 52 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.58% | $32,181.56 | — | — |
| 53 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.52% | $28,715.85 | — | — |
| 54 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.48% | $26,841.15 | — | — |
| 55 | WIPRO | Wipro Limited | Technology | 0.46% | $25,745.25 | — | — |
| 56 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.45% | $25,150.02 | — | — |
| 57 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.44% | $24,382.33 | — | — |
| 58 | VBL | Varun Beverages Limited | Consumer Defensive | 0.41% | $22,796.90 | — | — |
| 59 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.41% | $22,535.44 | — | — |
| 60 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.40% | $22,518.75 | — | — |
| 61 | GAIL | GAIL (India) Limited | Utilities | 0.40% | $22,413.05 | — | — |
| 62 | DLF | DLF Limited | Real Estate | 0.32% | $17,918.20 | — | — |
| 63 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.26% | $14,630.51 | — | — |
| 64 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.25% | $13,823.89 | — | — |
| 65 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.19% | $10,814.34 | — | — |
| 66 | SUZLON | Suzlon Energy Limited | Industrials | 0.17% | $9,718.44 | — | — |
| 67 | VEDL | Vedanta Limited | Basic Materials | 0.13% | $6,987.04 | — | — |
| 68 | POLICYBZR | PB Fintech Limited | Financial Services | 0.07% | $3,905.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
INDH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.2% | 9 | HDFCBANK, ICICIBANK, AXISBANK |
| Consumer Cyclical | 13.6% | 11 | M&M, TITAN, ZOMATO |
| Energy | 12.2% | 6 | RELIANCE, ONGC, ADANIENT |
| Technology | 10.5% | 6 | INFY, TCS, HCLTECH |
| Basic Materials | 8.6% | 9 | TATASTEEL, HINDALCO, ULTRACEMCO |
| Industrials | 6.3% | 6 | LT, ADANIPORTS, BEL |
| Consumer Defensive | 5.9% | 8 | HINDUNILVR, NESTLEIND, ITC |
| Healthcare | 5.6% | 5 | SUNPHARMA, DIVISLAB, APOLLOHOSP |
| Communication Services | 5.0% | 1 | BHARTIARTL |
| Utilities | 4.0% | 5 | NTPC, POWERGRID, TATAPOWER |
| Other | 0.7% | 1 | TATAGLOBAL |
| Real Estate | 0.3% | 1 | DLF |
Sum of the weights of the holdings in each sector.
INDH top industries
INDH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.2% | 68 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the INDH portfolio
WisdomTree India Hedged Equity Fund holds 68 positions. The ten largest make up 46.0% of the fund and the top 50 88.5%, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are Reliance Industries Limited (8.58%), HDFC Bank Limited (7.32%), ICICI Bank Limited (7.31%), Bharti Airtel Limited (4.98%), Infosys Limited (4.30%).
By sector, Financial Services is 22.2%, Consumer Cyclical is 13.6%, Energy is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: INDH chart, INDH performance, INDH dividends, INDH overview.
INDH holdings FAQ
How many holdings does INDH have?
INDH holds 68 positions as of October 25, 2026.
What are the top 10 holdings of INDH?
The ten largest holdings are Reliance Industries Limited (8.58%), HDFC Bank Limited (7.32%), ICICI Bank Limited (7.31%), Bharti Airtel Limited (4.98%), Infosys Limited (4.30%), Axis Bank Limited (3.17%), Mahindra & Mahindra Limited (3.08%), Tata Consultancy Services Limited (2.64%), Larsen & Toubro Limited (2.40%), Sun Pharmaceutical Industries Limited (2.16%). Together they are 46.0% of the fund.
What percentage of INDH is Reliance Industries Limited?
Reliance Industries Limited is the largest holding at 8.58% of net assets, about $477,321.82 of the fund's $5.6M.
Which sector is the largest in INDH?
Financial Services is the largest sector at 22.2%, followed by Consumer Cyclical (13.6%) and Energy (12.2%), based on the sectors of the individual holdings.
How concentrated is INDH?
The top 10 holdings are 46.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) INDH behaves like a portfolio of about 29 equally weighted positions.