Statistik Asas
Nilai Portfolio $ 9,375,960,731
Kedudukan Semasa 159
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

INDA - iShares MSCI India ETF telah mendedahkan 159 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,375,960,731 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas INDA - iShares MSCI India ETF ialah HDFC Bank Ltd (IN:HDFCB) , Reliance Industries Limited (IN:RELIANCE) , ICICI Bank Limited (IN:ICICIBANK) , Infosys Limited (IN:500209) , and Bharti Airtel Limited (IN:BHARTIARTL) . Kedudukan baharu INDA - iShares MSCI India ETF termasuk Hyundai Motor India Limited (IN:HYUNDAI) , .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
198.55 198.55 2.1537 1.4858
2.13 35.50 0.3850 0.3850
31.30 530.96 5.7594 0.3411
21.73 97.89 1.0618 0.2835
36.21 602.26 6.5328 0.2471
0.97 20.92 0.2269 0.2269
1.19 69.44 0.7532 0.2194
0.55 15.81 0.1715 0.1715
15.24 331.14 3.5919 0.1317
0.16 30.58 0.3317 0.1271
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
19.75 360.98 3.9155 -0.9506
5.38 217.78 2.3623 -0.3476
0.53 20.23 0.2194 -0.1354
15.56 45.47 0.4933 -0.1324
0.75 107.87 1.1700 -0.1224
1.66 177.95 1.9303 -0.1161
5.65 108.11 1.1726 -0.1150
5.71 112.04 1.2153 -0.0958
8.02 59.49 0.6452 -0.0908
33.66 768.01 8.3306 -0.0882
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
HDFCB / HDFC Bank Ltd 33.66 -2.54 768.01 11.74 8.3306 -0.0882
RELIANCE / Reliance Industries Limited 36.21 -2.78 602.26 17.36 6.5328 0.2471
ICICIBANK / ICICI Bank Limited 31.30 -1.83 530.96 20.03 5.7594 0.3411
500209 / Infosys Limited 19.75 -2.78 360.98 -9.14 3.9155 -0.9506
BHARTIARTL / Bharti Airtel Limited 15.24 -2.74 331.14 17.22 3.5919 0.1317
TCS / Tata Consultancy Services Limited 5.38 -2.80 217.78 -1.56 2.3623 -0.3476
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 198.55 264.11 198.55 264.11 2.1537 1.4858
M&M / Mahindra & Mahindra Limited 5.55 -2.82 193.16 14.06 2.0952 0.0209
AXISBANK / Axis Bank Limited 13.62 -2.71 190.04 16.29 2.0613 0.0598
BAF / Bajaj Finance Ltd 1.66 -2.82 177.95 6.51 1.9303 -0.1161
500510 / Larsen & Toubro Limited 4.01 -2.82 172.24 14.92 1.8683 0.0325
500247 / Kotak Mahindra Bank Limited 6.50 -2.82 157.85 7.97 1.7122 -0.0784
HUVR / Hindustan Unilever Ltd 4.89 -2.84 134.34 6.48 1.4572 -0.0881
ZOMATO / Eternal Limited 43.04 6.12 119.87 15.72 1.3003 0.0315
SUNPHARMA / Sun Pharmaceutical Industries Limited 5.71 -2.76 112.04 4.67 1.2153 -0.0958
HCLTECH / HCL Technologies Limited 5.65 -2.76 108.11 2.84 1.1726 -0.1150
MARUTI / Maruti Suzuki India Limited 0.75 -2.85 107.87 2.23 1.1700 -0.1224
NTPC / NTPC Limited 25.95 -2.86 101.36 6.01 1.0995 -0.0716
TTMT / Tata Motors Ltd 12.04 -2.76 101.36 14.70 1.0995 0.0170
SBIN / State Bank of India 10.61 -2.76 100.91 16.82 1.0946 0.0365
BHE / Bharat Electronics Ltd 21.73 -2.92 97.89 54.05 1.0618 0.2835
532898 / Power Grid Corporation of India Limited 27.65 -2.87 93.77 14.40 1.0171 0.0131
UTCEM / UltraTech Cement Ltd 0.69 -2.87 90.09 9.66 0.9772 -0.0290
TITAN / Titan Company Limited 2.11 -2.76 87.80 14.38 0.9524 0.0122
ITC / ITC Limited 17.86 -2.84 87.36 4.90 0.9476 -0.0724
INE081A01020 / Tata Steel Ltd 44.54 -2.76 84.07 16.19 0.9119 0.0257
500251 / Trent Limited 1.08 -2.92 71.20 15.00 0.7723 0.0140
INDIGO / InterGlobe Aviation Limited 1.13 -2.90 70.27 17.92 0.7622 0.0323
INE066F01020 / Hindustan Aeronautics Ltd. 1.19 -2.79 69.44 59.33 0.7532 0.2194
511218 / Shriram Finance Limited 8.41 -2.45 62.94 2.90 0.6827 -0.0665
MAXHEALT / Max Healthcare Institute Ltd 4.62 -2.93 60.81 13.76 0.6596 0.0049
ASIANPAINT / Asian Paints Limited 2.28 -2.76 60.28 2.88 0.6538 -0.0638
500440 / Hindalco Industries Limited 8.02 -2.57 59.49 -1.02 0.6452 -0.0908
TECHM / Tech Mahindra Limited 3.20 -2.72 58.92 4.60 0.6391 -0.0508
INE758E01017 / Jio Financial Services Ltd. 17.00 -2.81 57.08 36.62 0.6192 0.1074
540719 / SBI Life Insurance Company Limited 2.68 -2.78 56.86 25.65 0.6167 0.0625
500790 / Nestlé India Limited 2.01 -2.77 56.23 8.65 0.6100 -0.0240
532488 / Divi's Laboratories Limited 0.71 -2.78 54.97 19.95 0.5962 0.0349
ADANIPORTS / Adani Ports and Special Economic Zone Limited 3.22 -2.29 54.02 33.28 0.5860 0.0895
INE918I01026 / Bajaj Finserv Ltd 2.29 -2.49 53.94 7.06 0.5851 -0.0320
500087 / Cipla Limited 3.12 -2.76 53.54 3.31 0.5808 -0.0540
500312 / Oil and Natural Gas Corporation Limited 18.70 -2.77 52.39 5.04 0.5683 -0.0426
HDFCLIFE / HDFC Life Insurance Company Limited 5.76 -2.56 52.34 26.75 0.5678 0.0620
COALINDIA / Coal India Limited 10.99 -2.79 51.11 6.47 0.5544 -0.0336
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 3.48 -2.48 51.02 11.69 0.5535 -0.0061
INE066A01021 / Eicher Motors Ltd 0.82 -2.48 51.02 11.29 0.5534 -0.0081
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.60 -2.80 48.20 12.80 0.5228 -0.0006
SUZLON / Suzlon Energy Limited 56.98 -2.56 47.73 42.56 0.5177 0.1076
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 2.50 -2.78 46.87 13.12 0.5084 0.0009
GRASIM / Grasim Industries Limited 1.57 -2.79 46.65 9.43 0.5060 -0.0161
TVSMOTOR / TVS Motor Company Limited 1.41 -2.83 45.95 23.75 0.4984 0.0436
500850 / The Indian Hotels Company Limited 5.08 -2.81 45.75 6.45 0.4963 -0.0302
TATAGLOBAL / Tata Consumer Products Ltd 3.53 -2.81 45.68 13.65 0.4955 0.0032
507685 / Wipro Limited 15.56 -2.70 45.47 -10.98 0.4933 -0.1324
DMART / Avenue Supermarts Limited 0.97 -2.82 45.28 16.68 0.4912 0.0158
VBL / Varun Beverages Limited 8.07 15.92 44.96 29.65 0.4877 0.0629
TATAPOWER / Tata Power Company Limited 9.50 -2.84 43.69 14.61 0.4739 0.0070
PERSISTENT / Persistent Systems Limited 0.65 -2.51 42.86 5.29 0.4650 -0.0337
JSWSTEEL / JSW Steel Limited 3.64 -2.82 42.35 3.56 0.4593 -0.0415
INE417T01026 / PB Fintech Ltd 2.05 5.09 42.34 28.49 0.4592 0.0556
PFC / Power Finance Corporation Limited 8.83 -2.83 41.99 9.77 0.4554 -0.0131
500825 / Britannia Industries Limited 0.65 -2.56 41.64 19.25 0.4517 0.0240
500295 / Vedanta Limited 8.16 -2.54 41.64 9.30 0.4516 -0.0149
DLF / DLF Limited 4.42 -2.86 41.24 24.03 0.4473 0.0401
BAJAJ-AUTO / Bajaj Auto Limited 0.40 -2.83 40.11 7.87 0.4351 -0.0203
RECLTD / REC Limited 7.85 -2.57 37.03 10.31 0.4017 -0.0095
INE935N01020 / Dixon Technologies India Ltd 0.21 6.35 36.86 14.11 0.3998 0.0042
500182 / Hero MotoCorp Limited 0.72 -2.59 36.06 16.22 0.3912 0.0111
Info Edge India Ltd / EC (INE663F01032) 2.13 35.50 0.3850 0.3850
532424 / Godrej Consumer Products Limited 2.43 -2.91 35.05 21.33 0.3802 0.0264
BPCL / Bharat Petroleum Corporation Limited 9.06 -2.65 33.76 32.89 0.3662 0.0550
MOTHERSON / Samvardhana Motherson International Limited 18.83 -2.92 33.72 27.30 0.3658 0.0413
PIDILITIND / Pidilite Industries Limited 0.91 -2.62 33.07 16.35 0.3587 0.0106
INE095A01012 / IndusInd Bank Ltd 3.43 94.28 32.77 63.42 0.3555 0.1098
541729 / HDFC Asset Management Company Limited 0.58 -1.82 32.25 31.90 0.3498 0.0503
ICICIGI / ICICI Lombard General Insurance Company Limited 1.45 -1.93 31.84 11.10 0.3454 -0.0057
500480 / Cummins India Limited 0.83 -2.27 31.76 19.72 0.3445 0.0196
BHIN / Indus Towers Ltd 7.06 -2.93 31.72 17.34 0.3441 0.0130
500257 / Lupin Limited 1.36 -2.31 31.28 2.59 0.3393 -0.0342
532432 / United Spirits Limited 1.73 -2.94 30.76 17.26 0.3337 0.0123
GAIL / GAIL (India) Limited 13.79 -2.24 30.65 20.81 0.3325 0.0217
SOLARINDS / Solar Industries India Limited 0.16 -2.63 30.58 83.05 0.3317 0.1271
INE670K01029 / Macrotech Developers Ltd 1.79 -2.06 29.93 25.95 0.3247 0.0336
CGPOWER / CG Power and Industrial Solutions Limited 3.66 -2.20 29.46 19.40 0.3195 0.0173
ADANIENT / Adani Enterprises Limited 0.96 6.46 28.41 30.33 0.3082 0.0412
IOC / Indian Oil Corporation Limited 16.93 -2.36 28.12 24.24 0.3050 0.0278
HINDPETRO / Hindustan Petroleum Corporation Limited 5.74 -2.43 27.61 39.13 0.2995 0.0564
INE118H01025 / BSE Ltd 0.88 200.00 27.57 76.02 0.2990 0.1072
JINDALSTEL / Jindal Steel Limited 2.45 -2.23 27.18 10.20 0.2948 -0.0073
SRF / SRF Limited 0.80 -2.20 26.75 2.16 0.2901 -0.0306
HAVELLS / Havells India Limited 1.49 -2.95 26.62 6.29 0.2888 -0.0180
TRP / Torrent Pharmaceuticals Ltd 0.71 14.25 26.37 25.64 0.2861 0.0290
LTI / Larsen & Toubro Infotech Ltd 0.44 -2.33 26.26 7.94 0.2849 -0.0131
531642 / Marico Limited 3.10 -1.99 26.01 19.37 0.2822 0.0153
BJHI / Bajaj Holdings & Investment Ltd 0.16 -2.47 25.07 15.37 0.2719 0.0058
500477 / Ashok Leyland Limited 8.80 -2.25 24.29 10.24 0.2635 -0.0064
SUNDARMFIN / Sundaram Finance Limited 0.40 -2.49 23.80 12.79 0.2582 -0.0003
500425 / Ambuja Cements Limited 3.67 -2.35 23.78 18.32 0.2579 0.0118
GPL / Godrej Properties Ltd 0.90 -1.76 23.76 15.65 0.2578 0.0061
COLPAL / Colgate-Palmolive (India) Limited 0.81 -2.35 23.42 -0.51 0.2540 -0.0343
500493 / Bharat Forge Limited 1.57 0.04 22.84 24.59 0.2478 0.0232
APAT / APL Apollo Tubes Ltd 1.08 -2.87 22.79 24.67 0.2472 0.0233
TIINDI / Tube Investments of India Ltd 0.63 -2.74 22.67 23.30 0.2459 0.0207
MRF / MRF Limited 0.01 -2.85 22.59 30.70 0.2451 0.0333
500002 / ABB India Limited 0.32 -2.82 22.07 19.78 0.2394 0.0137
542652 / Polycab India Limited 0.31 -2.82 21.95 25.87 0.2381 0.0245
533096 / Adani Power Limited 3.45 -2.47 21.94 12.62 0.2380 -0.0006
INE634S01028 / Mankind Pharma, Ltd. 0.74 19.54 21.26 31.38 0.2306 0.0324
YESBANK / Yes Bank Limited 84.14 -2.81 21.15 26.97 0.2294 0.0254
PHOENIXLTD / The Phoenix Mills Limited 1.17 -3.02 21.04 -1.73 0.2282 -0.0340
HYUNDAI / Hyundai Motor India Limited 0.97 20.92 0.2269 0.2269
ARBP / Aurobindo Pharma Ltd 1.55 -3.04 20.87 7.26 0.2264 -0.0120
VOLTAS / Voltas Limited 1.38 4.35 20.34 1.78 0.2206 -0.0241
500550 / Siemens Limited 0.53 -2.91 20.23 -30.17 0.2194 -0.1354
PI / PI Industries Ltd 0.45 -3.16 20.17 25.32 0.2187 0.0216
PAGEIND / Page Industries Limited 0.04 -3.17 19.78 13.17 0.2145 0.0005
UPL / UPL Limited 2.69 -2.82 19.74 -1.61 0.2141 -0.0316
BHEL / Bharat Heavy Electricals Limited 6.23 -2.47 18.96 43.59 0.2056 0.0439
533398 / Muthoot Finance Limited 0.72 -2.81 18.64 3.02 0.2022 -0.0194
500387 / Shree Cement Limited 0.05 -3.25 18.56 7.05 0.2014 -0.0111
MPHASIS / Mphasis Limited 0.62 -2.88 18.56 12.20 0.2013 -0.0013
NHPC / NHPC Limited 17.97 -3.06 18.39 18.06 0.1994 0.0087
509930 / The Supreme Industries Limited 0.38 -2.98 18.37 23.09 0.1993 0.0165
SBICARD IN / SBI Cards & Payment Services Ltd 1.70 -2.96 18.32 8.47 0.1987 -0.0081
BANKBARODA / Bank of Baroda Limited 6.18 -2.56 18.05 25.60 0.1958 0.0198
500096 / Dabur India Limited 3.16 -3.09 17.86 -3.12 0.1937 -0.0321
533274 / Prestige Estates Projects Limited 1.03 -2.95 17.64 28.85 0.1914 0.0237
AUBANK / AU Small Finance Bank Limited 2.17 -2.96 17.64 21.08 0.1913 0.0129
539437 / IDFC First Bank Limited 21.39 -3.03 17.02 14.92 0.1846 0.0032
TORNTPOWER / Torrent Power Limited 1.05 2.18 16.95 13.10 0.1839 0.0003
PNB / Punjab National Bank 13.67 -2.76 16.94 19.67 0.1838 0.0103
IPRU / ICICI Prudential Life Insurance Co Ltd 2.15 -2.71 16.63 19.10 0.1803 0.0093
INE797F01020 / ORDINARY SHARES 2.16 -2.84 16.59 3.58 0.1799 -0.0162
543300 / Sona BLW Precision Forgings Limited 2.61 -2.30 16.58 9.61 0.1799 -0.0054
CADILAHC / Cadila Healthcare Ltd 1.49 -3.25 16.28 4.81 0.1766 -0.0137
INE303R01014 / KALYAN JEWELLERS INDIA LTD 2.46 -3.11 16.14 19.42 0.1751 0.0095
BOSCHLTD / Bosch Limited 0.04 -2.87 16.12 17.51 0.1748 0.0068
532522 / Petronet LNG Limited 4.47 -2.93 16.08 7.22 0.1744 -0.0093
ENRIN / Siemens Energy India Limited 0.55 15.81 0.1715 0.1715
UNIONBANK / Union Bank of India 9.11 -1.92 15.64 30.31 0.1697 0.0226
OBEROI / Oberoi Realty Ltd 0.76 -2.45 15.51 16.84 0.1683 0.0056
GMRINFRA / GMR Airports Limited 15.70 -3.13 15.45 19.20 0.1676 0.0088
TELX / Tata Elxsi Ltd 0.20 -2.50 15.38 18.27 0.1668 0.0076
NMDC / NMDC Limited 18.30 -2.76 15.26 12.82 0.1655 -0.0002
539523 / Alkem Laboratories Limited 0.25 -2.80 14.88 8.92 0.1614 -0.0059
JSWENERGY / JSW Energy Limited 2.60 -2.79 14.84 4.10 0.1610 -0.0136
JDSL / Jindal Stainless Ltd 1.97 -2.25 14.84 9.85 0.1610 -0.0045
RVNL / Rail Vikas Nigam Limited 3.11 -2.29 14.76 20.73 0.1601 0.0104
CANBK / Canara Bank 10.82 -2.58 14.53 40.50 0.1576 0.0309
OIL / Oil India Limited 2.90 -2.91 14.47 23.03 0.1570 0.0129
ASTRAL / Astral Limited 0.80 -3.15 13.99 10.80 0.1518 -0.0029
CONCOR / Container Corporation of India Limited 1.46 -2.76 13.40 24.55 0.1453 0.0136
502355 / Balkrishna Industries Limited 0.46 -2.17 13.39 -5.53 0.1452 -0.0284
500483 / Tata Communications Limited 0.68 -2.81 13.29 22.70 0.1442 0.0115
532466 / Oracle Financial Services Software Limited 0.13 -3.24 12.80 7.42 0.1389 -0.0071
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 1.43 -2.82 12.63 11.60 0.1370 -0.0016
IDEA / Vodafone Idea Limited 145.03 -3.10 11.75 -9.58 0.1275 -0.0317
THERMAX / Thermax Limited 0.25 -2.60 9.89 3.70 0.1073 -0.0095
IFSC NIFTY 50 FUT JUN25 / DE (000000000) -0.33 -0.0036 -0.0036