Holdings of WisdomTree India Hedged Equity Fund
WisdomTree Trust
· 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Financials 14.1 %
- Energy 9.5 %
- Communication 4.7 %
- Unattributed 71.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| IN | 75 | 5.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Reliance Industries Ltd | 36,262 | 513.8K $ | 9.19 % |
| HDFC Bank Ltd | 52,660 | 406.2K $ | 7.27 % |
| ICICI Bank Ltd | 27,748 | 352.8K $ | 6.31 % |
| Bharti Airtel Ltd | 13,448 | 252.7K $ | 4.52 % |
| Infosys Ltd | 18,889 | 249.1K $ | 4.46 % |
| Mahindra & Mahindra Ltd | 5,391 | 167.9K $ | 3.00 % |
| Axis Bank Ltd | 12,751 | 156.1K $ | 2.79 % |
| Tata Consultancy Services Ltd | 5,646 | 140.4K $ | 2.51 % |
| Larsen & Toubro Ltd | 3,572 | 132K $ | 2.36 % |
| Sun Pharmaceutical Industries Ltd | 6,141 | 113.8K $ | 2.04 % |
| Kotak Mahindra Bank Ltd | 29,974 | 111.7K $ | 2.00 % |
| State Bank of India | 10,191 | 105.2K $ | 1.88 % |
| Hindustan Unilever Ltd | 4,778 | 103.5K $ | 1.85 % |
| NTPC Ltd | 25,578 | 100K $ | 1.79 % |
| Titan Co Ltd | 2,378 | 99.1K $ | 1.77 % |
| Maruti Suzuki India Ltd | 695 | 90.2K $ | 1.61 % |
| Tata Steel Ltd | 44,439 | 89.9K $ | 1.61 % |
| Bharat Electronics Ltd | 20,390 | 86.1K $ | 1.54 % |
| HCL Technologies Ltd | 5,824 | 82.4K $ | 1.47 % |
| UltraTech Cement Ltd | 682 | 77.3K $ | 1.38 % |
| Power Grid Corp of India Ltd | 24,722 | 77.2K $ | 1.38 % |
| Hindalco Industries Ltd | 7,693 | 71.7K $ | 1.28 % |
| Oil & Natural Gas Corp Ltd | 22,963 | 68.9K $ | 1.23 % |
| Eternal Ltd | 27,495 | 66.4K $ | 1.19 % |
| JSW Steel Ltd | 5,584 | 66.1K $ | 1.18 % |
| Eicher Motors Ltd | 864 | 60K $ | 1.07 % |
| Adani Ports & Special Economic Zone Ltd | 3,901 | 54K $ | 0.97 % |
| Tech Mahindra Ltd | 3,681 | 53.7K $ | 0.96 % |
| Grasim Industries Ltd | 1,953 | 52.7K $ | 0.94 % |
| Coal India Ltd | 10,919 | 51.9K $ | 0.93 % |
| ITC Ltd | 16,884 | 51.2K $ | 0.92 % |
| Asian Paints Ltd | 2,229 | 50.9K $ | 0.91 % |
| Nestle India Ltd | 4,088 | 50.6K $ | 0.91 % |
| SBI Life Insurance Co Ltd | 2,683 | 50.3K $ | 0.90 % |
| TVS Motor Co Ltd | 1,382 | 49K $ | 0.88 % |
| Dr Reddy's Laboratories Ltd | 3,362 | 44.5K $ | 0.80 % |
| Hero MotoCorp Ltd | 825 | 44K $ | 0.79 % |
| Apollo Hospitals Enterprise Ltd | 548 | 42.9K $ | 0.77 % |
| Divi's Laboratories Ltd | 678 | 42.5K $ | 0.76 % |
| Tata Power Co Ltd/The | 10,328 | 41.2K $ | 0.74 % |
| Max Healthcare Institute Ltd | 3,942 | 40K $ | 0.72 % |
| Britannia Industries Ltd | 661 | 37.8K $ | 0.68 % |
| Cummins India Ltd | 795 | 37.7K $ | 0.67 % |
| Tata Consumer Products Ltd | 3,420 | 36.6K $ | 0.65 % |
| Tata Motors Passenger Vehicles Limited | 11,322 | 35.4K $ | 0.63 % |
| Avenue Supermarts Ltd | 825 | 34.4K $ | 0.62 % |
| Cipla Ltd/India | 2,646 | 34.2K $ | 0.61 % |
| Bajaj Finserv Ltd | 1,985 | 34.2K $ | 0.61 % |
| Adani Power Ltd | 20,490 | 32.5K $ | 0.58 % |
| HDFC Life Insurance Co Ltd | 4,899 | 30.5K $ | 0.55 % |
| Vedanta Ltd | 4,400 | 30.4K $ | 0.54 % |
| Bharat Petroleum Corp Ltd | 10,192 | 30.2K $ | 0.54 % |
| Wipro Ltd | 15,231 | 30.1K $ | 0.54 % |
| Bajaj Auto Ltd | 322 | 29.8K $ | 0.53 % |
| Indian Hotels Co Ltd/The | 4,826 | 29.1K $ | 0.52 % |
| Indian Oil Corp Ltd | 20,312 | 29K $ | 0.52 % |
| Hindustan Aeronautics Ltd | 754 | 27.7K $ | 0.50 % |
| Godrej Consumer Products Ltd | 2,508 | 26K $ | 0.47 % |
| United Spirits Ltd | 1,905 | 24.5K $ | 0.44 % |
| Adani Enterprises Ltd | 1,303 | 24.2K $ | 0.43 % |
| DLF Ltd | 4,153 | 22.1K $ | 0.39 % |
| Varun Beverages Ltd | 5,217 | 21.1K $ | 0.38 % |
| ICICI Lombard General Insurance Co Ltd | 1,039 | 18.7K $ | 0.34 % |
| Persistent Systems Ltd | 359 | 18.5K $ | 0.33 % |
| Pidilite Industries Ltd | 1,302 | 17.6K $ | 0.32 % |
| PB Fintech Ltd | 1,098 | 16.5K $ | 0.30 % |
| Suzlon Energy Ltd | 37,465 | 15.6K $ | 0.28 % |
| Trent Ltd | 448 | 15.6K $ | 0.28 % |
| LTIMindtree Ltd | 346 | 14.6K $ | 0.26 % |
| Info Edge India Ltd | 1,421 | 14.5K $ | 0.26 % |
| GAIL India Ltd | 9,545 | 13.9K $ | 0.25 % |
| InterGlobe Aviation Ltd | 325 | 13.5K $ | 0.24 % |
| Ambuja Cements Ltd | 3,021 | 12.8K $ | 0.23 % |
| Adani Green Energy Ltd | 1,363 | 11.6K $ | 0.21 % |
| Coforge Ltd | 229 | 2.7K $ | 0.05 % |