PIN - Invesco India ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.61%
INFO Infosys Ltd 9.56
TCS Tata Consultancy Services Ltd 6.38
HCLT HCL Technologies Ltd 1.88
WPRO Wipro Ltd 1.18
TECHM Tech Mahindra Ltd 1.02
MPHL Mphasis Ltd 0.24
OFSS Oracle Financial Services Software Ltd 0.22
LTI Larsen & Toubro Infotech Ltd 0.15
Financials
18.10%
HDFC Housing Development Finance Corp Ltd 10.24
BAF Bajaj Finance Ltd 1.89
HDFCLIFE I HDFC Life Insurance Co Ltd 0.69
ICICIGI ICICI Lombard General Insurance Co Ltd 0.61
IHFL Indiabulls Housing Finance Ltd 0.59
SHTF Shriram Transport Finance Co Ltd 0.57
YES Yes Bank Ltd 0.45
RBK RBL Bank Ltd 0.41
IPRU ICICI Prudential Life Insurance Co Ltd 0.39
LICHF LIC Housing Finance Ltd 0.39
RECL REC Ltd 0.32
MMFS Mahindra & Mahindra Financial Services Ltd 0.31
BJHI Bajaj Holdings & Investment Ltd 0.30
POWF Power Finance Corp Ltd 0.23
MUTH Muthoot Finance Ltd 0.20
BANDHAN Bandhan Bank Ltd 0.20
LTFH L&T Finance Holdings Ltd 0.16
GRHF GRUH Finance Ltd 0.15
RCAPT Reliance Capital Ltd 0.02
Energy
15.65%
RIL Reliance Industries Ltd 10.34
ONGC Oil & Natural Gas Corp Ltd 1.26
BPCL Bharat Petroleum Corp Ltd 1.15
COAL Coal India Ltd 0.96
IOCL Indian Oil Corp Ltd 0.88
HPCL Hindustan Petroleum Corp Ltd 0.49
PLNG Petronet LNG Ltd 0.41
OINL Oil India Ltd 0.13
MRPL Mangalore Refinery & Petrochemicals Ltd 0.03
Consumer Staples
10.93%
HUVR Hindustan Unilever Ltd 4.24
ITC ITC Ltd 2.44
NEST Nestle India Ltd 0.91
GCPL Godrej Consumer Products Ltd 0.75
DABUR Dabur India Ltd 0.74
MRCO Marico Ltd 0.58
BRIT Britannia Industries Ltd 0.47
SKB GlaxoSmithKline Consumer Healthcare Ltd 0.26
CLGT Colgate-Palmolive India Ltd 0.26
GILL Gillette India Ltd 0.18
HMN Emami Ltd 0.11
Materials
9.09%
APNT Asian Paints Ltd 1.50
UTCEM UltraTech Cement Ltd 1.44
UPLL UPL Ltd 0.96
JSTL JSW Steel Ltd 0.87
VEDL Vedanta Ltd 0.79
PIDI Pidilite Industries Ltd 0.55
ACEM Ambuja Cements Ltd 0.54
HNDL Hindalco Industries Ltd 0.53
TATA Tata Steel Ltd 0.34
BRGR Berger Paints India Ltd 0.28
NMDC NMDC Ltd 0.25
ACC ACC Ltd 0.23
KNPL Kansai Nerolac Paints Ltd 0.20
CSTRL Castrol India Ltd 0.19
HZ Hindustan Zinc Ltd 0.16
JSP Jindal Steel & Power Ltd 0.14
SAIL Steel Authority of India Ltd 0.12
Consumer Discretionary
8.17%
MSIL Maruti Suzuki India Ltd 2.36
TTAN Titan Co Ltd 1.09
MM Mahindra & Mahindra Ltd 1.00
HMCL Hero MotoCorp Ltd 0.85
BJAUT Bajaj Auto Ltd 0.78
EIM Eicher Motors Ltd 0.73
BOS Bosch Ltd 0.32
MSS Motherson Sumi Systems Ltd 0.30
PAG Page Industries Ltd 0.29
BHFC Bharat Forge Ltd 0.24
EXID Exide Industries Ltd 0.12
TTMT/A Tata Motors Ltd 0.07
Health Care
5.66%
SUNP Sun Pharmaceutical Industries Ltd 1.48
DRRD Dr Reddy's Laboratories Ltd 0.66
PIEL Piramal Enterprises Ltd 0.54
LPC Lupin Ltd 0.53
ARBP Aurobindo Pharma Ltd 0.52
CIPLA Cipla Ltd/India 0.50
DIVI Divi's Laboratories Ltd 0.39
ALKEM Alkem Laboratories Ltd 0.23
TRP Torrent Pharmaceuticals Ltd 0.22
BIOS Biocon Ltd 0.21
CDH Cadila Healthcare Ltd 0.18
GNP Glenmark Pharmaceuticals Ltd 0.16
WPL Wockhardt Ltd 0.03
Industrials
5.36%
LT Larsen & Toubro Ltd 1.47
ADSEZ Adani Ports & Special Economic Zone Ltd 0.82
HAVL Havells India Ltd 0.51
INDIGO InterGlobe Aviation Ltd 0.50
SIEM Siemens Ltd 0.32
CCRI Container Corp Of India Ltd 0.32
AL Ashok Leyland Ltd 0.24
ABB ABB India Ltd 0.23
VOLT Voltas Ltd 0.20
BHE Bharat Electronics Ltd 0.18
BHEL Bharat Heavy Electricals Ltd 0.14
KKC Cummins India Ltd 0.13
ADE Adani Enterprises Ltd 0.11
GDSP Godrej Industries Ltd 0.10
GMRI GMR Infrastructure Ltd 0.07
Communication Services
3.64%
BHARTI Bharti Airtel Ltd 1.94
BHIN Bharti Infratel Ltd 0.70
Z Zee Entertainment Enterprises Ltd 0.60
IDEA Vodafone Idea Ltd 0.17
SUNTV Sun TV Network Ltd 0.12
TCOM Tata Communications Ltd 0.10
Utilities
2.49%
NTPC NTPC Ltd 0.92
PWGR Power Grid Corp of India Ltd 0.53
GAIL GAIL India Ltd 0.46
NHPC NHPC Ltd 0.18
TPWR Tata Power Co Ltd/The 0.17
TPW Torrent Power Ltd 0.11
JSW JSW Energy Ltd 0.08
RELI Reliance Infrastructure Ltd 0.02
RPWR Reliance Power Ltd 0.01
Real Estate
0.31%
DLFU DLF Ltd 0.31