GB:0JK5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 51
- Total Assets
- 502.76M
- Top 10 Percentage
- 53.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANKHDFC Bank Limited | 10.08% | $51.16M | ― | ₹10.97T | -31.17% | Strong Buy | ₹988.75 | ||
| ICICIBANKICICI Bank Limited | 9.61% | $48.80M | ― | ₹9.92T | 0.91% | ― | ― | ||
| RELIANCEReliance Industries Limited | 7.51% | $38.14M | ― | ₹16.28T | -19.74% | Strong Buy | ₹1,735 | ||
| BHARTIARTLBharti Airtel Limited | 5.44% | $27.61M | ― | ₹11.80T | -7.02% | Moderate Buy | ₹2,320 | ||
| LTLarsen & Toubro Limited | 4.04% | $20.50M | ― | ₹4.99T | -7.39% | Moderate Buy | ₹5,000 | ||
| INFYInfosys Limited | 3.96% | $20.09M | ― | ₹4.59T | -21.81% | Hold | ₹1,160 | ||
| SBINState Bank of India | 3.79% | $19.25M | ― | ₹8.98T | 6.63% | Moderate Buy | ₹1,300 | ||
| AXISBANKAxis Bank Limited | 3.34% | $16.93M | ― | ₹3.85T | -2.24% | Moderate Buy | ₹1,523.5 | ||
| KOTAKBANKKotak Mahindra Bank Limited | 3.10% | $15.76M | ― | ₹4.40T | -0.38% | ― | ― | ||
| M&MMahindra & Mahindra Ltd. | 2.42% | $12.29M | ― | ₹3.61T | -21.14% | Moderate Buy | ₹4,120 |
GB:0JK5 ETF FAQ
What are ETF GB:0JK5’s top 3 holdings?
GB:0JK5’s top 3 holdings are IN:HDFCBANK, IN:ICICIBANK, IN:RELIANCE.
What is GB:0JK5’s holding count?
GB:0JK5 holds 51 assets.
What are the total assets of ETF GB:0JK5?
GB:0JK5’s total assets are $502.76M.
What sector is GB:0JK5 most exposed to?
GB:0JK5’s largest sector exposure is General (100.00%).
How concentrated is GB:0JK5?
GB:0JK5’s top 10 holdings represent 53.29% of the fund.