NDIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 31
- Total Assets
- 49.96M
- Top 10 Percentage
- 51.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IBNIcici Bank | 8.40% | $4.20M | ― | $103.70B | -7.12% | Moderate Buy | ― | ||
| HDFCBANKHDFC Bank Limited | 7.56% | $3.78M | ― | ₹10.58T | -31.65% | Strong Buy | ₹975.6 | ||
| BHARTIARTLBharti Airtel Limited | 6.45% | $3.22M | ― | ₹12.16T | -6.72% | Moderate Buy | ₹2,320 | ||
| AXISBANKAxis Bank Limited | 6.03% | $3.01M | ― | ₹3.80T | -2.06% | Moderate Buy | ₹1,523.5 | ||
| LTLarsen & Toubro Limited | 4.47% | $2.23M | ― | ₹5.24T | -4.22% | ― | ― | ||
| ULTRACEMCOUltraTech Cement Limited | 4.04% | $2.02M | ― | ₹3.28T | -6.51% | Strong Buy | ₹13,301.5 | ||
| TITANTitan Company Limited | 4.00% | $2.00M | ― | ₹3.85T | 16.80% | Moderate Buy | ₹5,270 | ||
| INFYInfosys | 3.85% | $1.92M | ― | $47.90B | -28.42% | Hold | $11.68 | ||
| APOLLOHOSPApollo Hospitals Enterprise Limited | 3.80% | $1.90M | ― | ₹1.17T | 3.26% | Moderate Buy | ₹10,260 | ||
| NTPCNTPC Limited | 3.35% | $1.68M | ― | ₹2.93T | -10.90% | Hold | ₹378 |
Sector Breakdown
- General86.41%
- Financial9.32%
- Technology4.27%
Countries Breakdown
- India86.41%
- United States13.59%
Breakdown By Smart Score
- 968.59%
- 731.41%
NDIA ETF FAQ
What are ETF NDIA’s top 3 holdings?
NDIA’s top 3 holdings are IBN, IN:HDFCBANK, IN:BHARTIARTL.
What is NDIA’s holding count?
NDIA holds 31 assets.
What are the total assets of ETF NDIA?
NDIA’s total assets are $49.96M.
What sector is NDIA most exposed to?
NDIA’s largest sector exposure is General (86.41%).
How concentrated is NDIA?
NDIA’s top 10 holdings represent 51.94% of the fund.