ETF constituents for NDIA

Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 174 securities.

Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HDFCBANK HDFC BANK LTD Financials 417.426.951,75 750.0 10,20
RELIANCE RELIANCE INDUSTRIES LTD Energie 349.083.042,79 628.0 15,89
ICICIBANK ICICI BANK LTD Financials 291.011.792,10 523.0 15,53
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 206.345.651,59 371.0 22,30
INFY INFOSYS LTD IT 181.593.376,28 326.0 15,15
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  130.976.323,02 235.0 38,93
AXISBANK AXIS BANK LTD Financials 125.572.908,95 226.0 15,19
LT LARSEN AND TOUBRO LTD Industrie 115.986.692,49 209.0 47,71
BAJFINANCE BAJAJ FINANCE LTD Financials 114.039.843,14 205.0 11,29
TCS TATA CONSULTANCY SERVICES LTD IT 97.067.844,65 175.0 29,72
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 92.977.363,25 167.0 4,70
SBIN STATE BANK OF INDIA Financials 88.712.745,74 159.0 13,44
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  76.088.655,02 137.0 167,23
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 75.760.564,62 136.0 25,62
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 66.108.202,66 119.0 19,02
BEL BHARAT ELECTRONICS LTD Industrie 65.170.974,70 117.0 4,94
NTPC NTPC LTD Versorger 63.823.911,05 115.0 4,06
TATASTEEL TATA STEEL LTD Materialien 62.399.399,78 112.0 2,31
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 61.057.062,40 110.0 143,94
SHFL SHRIRAM FINANCE LTD Financials 60.781.839,07 109.0 11,87
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  60.286.522,39 108.0 46,85
HCLTECH HCL TECHNOLOGIES LTD IT 55.402.808,50 100.0 16,18
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 55.171.527,06 99.0 3,31
HINDALCO HINDALCO INDUSTRIES LTD Materialien 48.357.093,75 87.0 9,92
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  43.714.455,84 79.0 88,33
ITC ITC LTD Nichtzyklische Konsumgüter 39.583.696,22 71.0 3,67
TMCV TATA MOTORS LTD Industrie 39.482.350,69 71.0 5,39
INDIGO INTERGLOBE AVIATION LTD Industrie 37.915.081,76 68.0 54,92
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 36.983.013,68 66.0 22,71
VEDL VEDANTA LTD Materialien 36.944.616,47 66.0 7,48
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  36.858.916,29 66.0 42,85
ASIANPAINT ASIAN PAINTS LTD Materialien 36.558.142,23 66.0 26,82
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 34.996.021,24 63.0 14,35
HAL HINDUSTAN AERONAUTICS LTD Industrie 34.019.113,94 61.0 46,88
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 33.792.793,97 61.0 11,98
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 33.354.834,37 60.0 17,10
ONGC OIL AND NATURAL GAS LTD Energie 32.963.672,64 59.0 2,92
TECHM TECH MAHINDRA LTD IT 32.393.073,82 58.0 16,60
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 32.102.674,70 58.0 84,34
BAJAJFINSV BAJAJ FINSERV LTD Financials 31.878.051,82 57.0 22,72
GRASIM GRASIM INDUSTRIES LTD Materialien 31.792.973,69 57.0 32,35
COALINDIA COAL INDIA LTD Energie 30.542.965,32 55.0 4,61
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  30.536.515,41 55.0 4,22
JSWSTEEL JSW STEEL LTD Materialien 30.453.596,04 55.0 13,80
CIPLA CIPLA LTD Gesundheitsversorgung 30.420.460,20 55.0 14,89
TRENT TRENT LTD Zyklische Konsumgüter  30.294.405,28 54.0 46,18
JIOFIN JIO FINANCIAL SERVICES LTD Financials 30.210.791,53 54.0 2,91
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 30.122.964,91 54.0 69,30
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 28.989.678,22 52.0 18,94
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 28.117.175,99 51.0 8,05
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 27.658.094,53 50.0 14,12
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 27.644.934,44 50.0 12,90
ETERNAL ETERNAL LTD Zyklische Konsumgüter  26.955.685,57 48.0 3,06
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  26.902.590,74 48.0 61,67
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 26.799.729,59 48.0 68,11
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  26.526.312,26 48.0 110,06
CUMMINSIND CUMMINS INDIA LTD Industrie 26.297.133,70 47.0 52,12
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 25.335.427,48 46.0 43,18
INDUSTOWER INDUS TOWERS LTD Kommunikation 25.314.561,94 46.0 5,27
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 24.968.966,93 45.0 5,11
PFC POWER FINANCE CORPORATION LTD Financials 24.843.919,98 45.0 4,64
ASHOKLEY ASHOK LEYLAND LTD Industrie 24.784.017,49 45.0 2,30
PERSISTENT PERSISTENT SYSTEMS LTD IT 24.351.215,98 44.0 60,89
TATAPOWER TATA POWER LTD Versorger 24.101.898,81 43.0 4,19
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  23.874.897,95 43.0 7,67
BPCL BHARAT PETROLEUM LTD Energie 23.139.590,46 42.0 4,20
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  22.760.925,20 41.0 1,48
WIPRO WIPRO LTD IT 22.077.096,74 40.0 2,34
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 21.860.596,38 39.0 31,02
INDUSINDBK INDUSIND BANK LTD Financials 21.668.439,05 39.0 10,42
LUPIN LUPIN LTD Gesundheitsversorgung 21.478.302,14 39.0 24,56
POLICYBZR PB FINTECH LTD Financials 20.848.659,44 37.0 16,56
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 20.308.639,94 37.0 7,84
IOC INDIAN OIL CORP LTD Energie 20.274.137,53 36.0 1,97
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 20.103.270,06 36.0 46,44
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 19.669.938,43 35.0 13,43
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 19.087.416,41 34.0 21,61
GVT&D GE VERNOVA T&D INDIA LTD Industrie 18.952.407,93 34.0 41,10
DLF DLF LTD Immobilien 18.924.096,19 34.0 7,08
SUZLON SUZLON ENERGY LTD Industrie 18.589.765,83 33.0 0,51
PAYTM ONE COMMUNICATIONS LTD Financials 18.426.961,97 33.0 13,23
SWIGGY SWIGGY LTD Zyklische Konsumgüter  18.358.755,55 33.0 3,68
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 18.177.673,86 33.0 16,43
RECLTD REC Financials 17.607.175,13 32.0 4,02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 17.542.458,80 32.0 5,04
JINDALSTEL JINDAL STEEL LTD Materialien 17.503.508,62 31.0 13,47
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 17.337.478,89 31.0 10,09
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  17.180.142,99 31.0 19,54
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 16.863.984,05 30.0 38,12
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  16.831.058,30 30.0 127,01
POLYCAB POLYCAB INDIA LTD Industrie 16.751.463,70 30.0 86,35
ADANIPOWER ADANI POWER LTD Versorger 16.650.960,52 30.0 1,59
MARICO MARICO LTD Nichtzyklische Konsumgüter 16.460.029,19 30.0 8,78
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 16.203.072,28 29.0 15,71
APLAPOLLO APL APOLLO TUBES LTD Materialien 16.104.682,68 29.0 24,75
NAUKRI INFO EDGE INDIA LTD Kommunikation 16.078.605,17 29.0 12,34
SRF SRF LTD Materialien 15.416.164,65 28.0 30,11
GAIL GAIL INDIA LTD Versorger 15.398.487,09 28.0 1,85
AUBANK AU SMALL FINANCE BANK LTD Financials 15.048.117,43 27.0 11,27
LTIM LTIMINDTREE LTD IT 14.918.628,81 27.0 55,74
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 14.740.834,28 27.0 147,56
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  14.477.760,21 26.0 24,57
UPL UPL LTD Materialien 14.347.170,78 26.0 8,25
BSE BSE LTD Financials 14.301.518,94 26.0 31,14
ADANIENT ADANI ENTERPRISES LTD Industrie 14.163.945,82 25.0 24,39
PHOENIXLTD PHOENIX MILLS LTD Immobilien 14.153.106,02 25.0 19,52
MRF MRF LTD Zyklische Konsumgüter  13.898.100,85 25.0 1.629,51
SUNDARMFIN SUNDARAM FINANCE LTD Financials 13.820.802,71 25.0 57,26
VOLTAS VOLTAS LTD Industrie 13.439.286,03 24.0 17,02
LODHA LODHA DEVELOPERS LTD Immobilien 13.197.736,23 24.0 12,22
AMBUJACEM AMBUJA CEMENTS LTD Materialien 13.038.718,33 23.0 5,77
ABB ABB INDIA LTD Industrie 12.670.285,95 23.0 64,86
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 12.658.159,96 23.0 259,92
YESBANK YES BANK LTD Financials 12.600.091,05 23.0 0,23
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  12.556.967,48 23.0 3,00
BANKBARODA BANK OF BARODA LTD Financials 12.540.701,70 23.0 3,37
IDEA VODAFONE IDEA LTD Kommunikation 12.463.714,53 22.0 0,13
HAVELLS HAVELLS INDIA LTD Industrie 12.428.277,08 22.0 15,82
IDFCFIRSTB IDFC FIRST BANK LTD Financials 12.307.484,30 22.0 0,93
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 12.148.358,30 22.0 125,86
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 12.063.791,55 22.0 12,79
MPHASIS MPHASIS LTD IT 12.000.728,80 22.0 26,86
PNB PUNJAB NATIONAL BANK Financials 11.899.274,39 21.0 1,41
UNIONBANK UNION BANK OF INDIA LTD Financials 11.896.378,87 21.0 2,13
SIEMENS SIEMENS LTD Industrie 11.544.151,34 21.0 35,16
GODREJPROP GODREJ PROPERTIES LTD Immobilien 11.352.386,01 20.0 20,79
532483 CANARA BANK LTD Financials 11.227.784,14 20.0 1,68
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 11.186.075,54 20.0 26,01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 11.115.848,55 20.0 2,88
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 10.804.369,77 19.0 5,63
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 10.799.845,22 19.0 24,30
TORNTPOWER TORRENT POWER LTD Versorger 10.778.462,31 19.0 16,85
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 10.717.637,32 19.0 16,86
GMRAIRPORT GMR AIRPORTS LTD Industrie 10.691.707,10 19.0 1,11
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  10.467.733,67 19.0 27,25
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  10.373.407,30 19.0 393,65
WAAREEENER WAAREE ENERGIES LTD IT 10.331.476,79 19.0 32,68
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 10.301.307,35 19.0 22,89
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  10.166.358,55 18.0 1,32
JSL JINDAL STAINLESS LTD Materialien 10.161.500,15 18.0 8,36
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 9.943.107,58 18.0 43,39
NMDC NMDC LTD Materialien 9.730.456,95 17.0 0,88
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 9.716.040,78 17.0 60,26
SHREECEM SHREE CEMENT LTD Materialien 9.627.695,90 17.0 293,73
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 9.421.307,01 17.0 7,16
NHPC NHPC LTD Versorger 9.362.603,97 17.0 0,84
ENRIN SIEMENS ENERGY INDIA LTD Industrie 9.317.274,41 17.0 30,86
INR INR CASH Cash und/oder Derivate 9.163.928,32 16.0 1,10
PIIND P.I. INDUSTRIES LTD Materialien 9.137.019,50 16.0 33,40
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 9.096.348,33 16.0 8,70
PETRONET PETRONET LNG LTD Energie 8.971.130,43 16.0 3,35
OIL OIL INDIA LTD Energie 8.752.596,39 16.0 5,00
JSWENERGY JSW ENERGY LTD Versorger 8.650.163,75 16.0 5,36
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  8.091.759,04 15.0 368,78
ASTRAL ASTRAL LTD Industrie 7.992.614,57 14.0 18,05
OBEROIRLTY OBEROI REALTY LTD Immobilien 7.986.781,95 14.0 17,00
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  7.846.333,60 14.0 5,78
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  7.740.093,88 14.0 28,00
USD USD CASH Cash und/oder Derivate 7.716.726,35 14.0 100,00
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 7.622.172,27 14.0 18,28
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 7.312.896,95 13.0 10,04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  7.031.071,79 13.0 4,61
RVNL RAIL VIKAS NIGAM LTD Industrie 6.576.176,83 12.0 3,41
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 5.932.070,35 11.0 74,05
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 5.396.532,05 10.0 6,88
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 787.000,00 1.0 100,00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  377.514,60 1.0 0,11
EUR EUR CASH Cash und/oder Derivate 54,12 0.0 118,22
INR INR/USD Cash und/oder Derivate -18,13 0.0 1,00
INR INR/USD Cash und/oder Derivate -17,95 0.0 1,00
INR INR/USD Cash und/oder Derivate -17,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 39,26 0.0 1,00
INR INR/USD Cash und/oder Derivate 213,44 0.0 1,00
ZVLH6 MSCI INDIA INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.265,50