GB:0JK5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 51
- Total Assets
- 512.81M
- Top 10 Percentage
- 53.66%
- 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 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IN:HDFCBANKHDFC Bank Limited | 10.37% | $52.58M | ₹10.97T | -29.02% | Strong Buy | ₹988.75 | |||
| IN:ICICIBANKICICI Bank Limited | 9.44% | $47.88M | ₹9.92T | -3.81% | ― | ― | |||
| IN:RELIANCEReliance Industries Limited | 7.69% | $38.97M | ₹16.28T | -15.11% | Strong Buy | ₹1,735 | |||
| IN:BHARTIARTLBharti Airtel Limited | 5.43% | $27.53M | ₹11.68T | -6.92% | Moderate Buy | ₹2,320 | |||
| IN:LTLarsen & Toubro Limited | 4.08% | $20.67M | ₹5.03T | -4.82% | Moderate Buy | ₹5,000 | |||
| IN:SBINState Bank of India | 3.83% | $19.41M | ₹8.98T | 9.34% | Moderate Buy | ₹1,300 | |||
| IN:INFYInfosys Limited | 3.81% | $19.32M | ₹4.59T | -21.60% | Hold | ₹1,065 | |||
| IN:AXISBANKAxis Bank Limited | 3.38% | $17.12M | ₹3.85T | 3.06% | Moderate Buy | ₹1,523.5 | |||
| IN:KOTAKBANKKotak Mahindra Bank Limited | 3.16% | $16.04M | ₹4.40T | 0.34% | Moderate Buy | ₹468 | |||
| IN:BAJFINANCEBajaj Finance Limited | 2.48% | $12.56M | ₹5.96T | -10.57% | Strong Buy | ₹1,293.33 |
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 $512.81M.
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 53.66% of the fund.