IIF ETF

$22.92
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Showing top 20 of 46 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ICICIBANK:MBIcici Bank Ltd.10.05%1,702,049$21.85M••••••••••••••••••••••
2HDB:MBHdfc Bank Limited5.32%465,168$11.57M••••••••••••••••••••••
3AXISBANK:MBAxis Bank Ltd5.11%897,279$11.11M••••••••••••••••••••••
4INFY:MBInfosys Ltd.-Adr4.79%771,572$10.41M••••••••••••••••••••••
5MAHM:MBMahindra & Mahindra Ltd4.23%293,388$9.20M••••••••••••••••••••••
6RELI:MBReliance Industries Limited3.90%589,305$8.48M••••••••••••••••••••••
7APLH:MBApollo Hospitals Enterprise3.89%107,063$8.46M••••••••••••••••••••••
8BAJFINANCE:MBBajaj Finance Ltd3.34%847,768$7.25M••••••••••••••••••••••
9BHARTIHEXA:MBBharti Hexacom Ltd3.26%437,259$7.09M••••••••••••••••••••••
10500112:MBState Bank Of India2.96%617,378$6.44M••••••••••••••••••••••
11SHRIRAMFIN:MBShriram Finance Ltd2.93%685,670$6.38M••••••••••••••••••••••
12GRAS:MBGrasim Industries Ltd2.87%229,707$6.23M••••••••••••••••••••••
13MANKIND:MBMankind Pharma, Ltd.2.69%273,682$5.84M••••••••••••••••••••••
14CHOLAFIN:MBCholamandalam Investment And Finance Co ., Ltd .2.68%403,211$5.83M••••••••••••••••••••••
15PIDI:MBPidilite Industries Ltd2.60%416,170$5.66M••••••••••••••••••••••
16540719:MBSbi Life Insurance Co Ltd2.37%272,370$5.15M••••••••••••••••••••••
17SAMD:MBSamvardhana Motherson International Ltd2.17%4,205,006$4.72M••••••••••••••••••••••
18ETEA:MBEternal Ltd2.17%1,913,324$4.71M••••••••••••••••••••••
19DMART:MBAvenue Supermarts, Ltd.2.02%104,223$4.39M••••••••••••••••••••••
20IDFCFIRSTB:MBIdfc First Bank, Ltd.1.93%6,688,325$4.19M••••••••••••••••••••••
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IIF ETF All Holdings

IIF holdings total 46 positions. The top 10 holdings account for 46.8% of the fund, led by Icici Bank Ltd. at 10.1%, Hdfc Bank Limited at 5.3%, Axis Bank Ltd at 5.1%.

IIF portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Unknown at 83.8%.

IIF sector allocation provides a detailed breakdown. IIF overlap tool shows how holdings compare to other funds in your portfolio.

IIF ETF Holdings

46 of 46 holdings

  • 1

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    10.05%
  • 2

    Hdfc Bank Limited

    HDB:MBFinancials
    5.32%
  • 3

    Axis Bank Ltd

    AXISBANK:MBUnknown
    5.11%
  • 4

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    4.79%
  • 5

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    4.23%
  • 6

    Reliance Industries Limited

    RELI:MBUnknown
    3.90%
  • 7

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    3.89%
  • 8

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    3.34%
  • 9

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    3.26%
  • 10

    State Bank Of India

    500112:MBFinancials
    2.96%
  • 11

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    2.93%
  • 12

    Grasim Industries Ltd

    GRAS:MBUnknown
    2.87%
  • 13

    Mankind Pharma, Ltd.

    MANKIND:MBUnknown
    2.69%
  • 14

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    2.68%
  • 15

    Pidilite Industries Ltd

    PIDI:MBUnknown
    2.60%
  • 16

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    2.37%
  • 17

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    2.17%
  • 18

    Eternal Ltd

    ETEA:MBUnknown
    2.17%
  • 19

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    2.02%
  • 20

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    1.93%
  • 21

    Amber Enterprises India Ltd.

    540902:MBUnknown
    1.92%
  • 22

    Supreme Industries Ltd

    SUPI:MBUnknown
    1.78%
  • 23

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    1.74%
  • 24

    Bikaji Foods International Ltd

    BIKAJI:MBUnknown
    1.72%
  • 25

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    1.72%
  • 26

    Aavas Financiers Ltd

    541988:MBUnknown
    1.67%
  • 27

    Crompton Greaves Consumer Electricals Ltd

    CROP:MBUnknown
    1.61%
  • 28

    United Breweries Ltd

    UBBW:MBUnknown
    1.57%
  • 29

    Emcure Pharmaceuticals Ltd 90

    EMCURE:MBUnknown
    1.51%
  • 30

    Swiggy Ltd (90 Day Lock Up)

    SWIGGY:MBUnknown
    1.34%
  • 31

    Coforge Limited

    COFORGE:MBUnknown
    1.33%
  • 32

    Jsw Cement Ltd

    JSWC:MBUnknown
    1.20%
  • 33

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    1.20%
  • 34

    Le Travenues Technology Ltd

    LETR:MBUnknown
    1.13%
  • 35

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    1.13%
  • 36

    Keystone Realtors Ltd

    KEYS:MBUnknown
    1.09%
  • 37

    Jsw Infrastructure Ltd

    JSWINFRA:MBUnknown
    1.07%
  • 38

    Ather Energy Ltd

    ATHR:MBUnknown
    0.98%
  • 39

    Restaurant Brands Asia Ltd

    RBA:MBUnknown
    0.94%
  • 40

    360 One Wam Ltd

    360ONE:MBUnknown
    0.93%
  • 41

    Piramal Pharma Ltd

    PPLPHARMA:MBUnknown
    0.90%
  • 42

    Dr. Agarwal'S Health Care Limited

    DRAA:MBUnknown
    0.77%
  • 43

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.73%
  • 44

    Kei Industries, Ltd.

    KEIDF:MBUnknown
    0.67%
  • 45

    Fractal Analytics Limited

    FRACTAL:MBUnknown
    0.36%
  • 46

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.15%