Titelia

Portefeuille de Goldman Sachs India Equity ETF

Goldman Sachs ETF Trust · 119 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 160,8 M $ · Dix premières lignes : 31.2 % de la poche actions

Répartition par secteur

  • Finance 10,3 %
  • Énergie 3,1 %
  • Communication 2,3 %
  • Technologie 0,9 %
  • Non attribué 83,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • INR 98,6 %
  • USD 1,4 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • IN 98,6 %
  • US 1,4 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
IN117154,5 M $98,58 %
US22,2 M $1,42 %

Positions

SociétéTitresValeurPoids
ICICI Bank Ltd 607 6709,2 M $5,73 %
HDFC Bank Ltd 703 4486,9 M $4,27 %
Reliance Industries Ltd 314 5404,8 M $3,00 %
Infosys Ltd 325 3344,6 M $2,89 %
Mahindra & Mahindra Ltd 115 9524,3 M $2,69 %
Axis Bank Ltd 282 2764,3 M $2,67 %
Bajaj Finance Ltd 386 5214,2 M $2,63 %
Kotak Mahindra Bank Ltd 797 2013,6 M $2,26 %
Bharti Airtel Ltd 173 5133,6 M $2,23 %
Tata Steel Ltd 1 426 4633,3 M $2,07 %
State Bank of India 238 2363,1 M $1,96 %
Sun Pharmaceutical Industries Ltd 156 8053 M $1,86 %
TVS Motor Co Ltd 60 0432,6 M $1,59 %
Eternal Ltd 929 1032,5 M $1,56 %
Torrent Pharmaceuticals Ltd 51 7582,5 M $1,53 %
Grasim Industries Ltd 80 0842,5 M $1,53 %
Tata Consumer Products Ltd 179 4622,3 M $1,40 %
Apollo Hospitals Enterprise Ltd 25 7842,2 M $1,38 %
Nestle India Ltd 155 0622,2 M $1,37 %
Bharat Electronics Ltd 444 0032,2 M $1,35 %
SBI Life Insurance Co Ltd 94 4492,1 M $1,32 %
Samvardhana Motherson International Ltd 1 441 3742,1 M $1,31 %
Tata Motors Ltd /new 355 1722 M $1,23 %
Hindalco Industries Ltd 192 3192 M $1,22 %
Amber Enterprises India Ltd 19 6301,7 M $1,07 %
PB Fintech Ltd 103 1621,7 M $1,04 %
Divi's Laboratories Ltd 22 6871,6 M $0,99 %
Godrej Consumer Products Ltd 115 1261,5 M $0,96 %
Trent Ltd 35 6831,5 M $0,95 %
APL Apollo Tubes Ltd 61 2591,5 M $0,94 %
Colgate-Palmolive India Ltd 60 0251,5 M $0,92 %
Persistent Systems Ltd 27 6051,4 M $0,89 %
Godrej Properties Ltd 72 8121,4 M $0,86 %
Cognizant Technology Solutions Corp. 21 3891,4 M $0,86 %
AU Small Finance Bank Ltd 129 6331,4 M $0,85 %
SAI Life Sciences Ltd 122 1681,3 M $0,83 %
Aditya Birla Capital Ltd 344 7781,3 M $0,81 %
360 ONE WAM Ltd 106 5611,3 M $0,80 %
TD Power Systems Ltd 129 3081,3 M $0,80 %
Navin Fluorine International Ltd 18 6091,3 M $0,80 %
Dixon Technologies India Ltd 11 0031,3 M $0,79 %
Techno Electric & Engineering Co Ltd 97 1281,3 M $0,78 %
Siemens Ltd 31 6141,2 M $0,74 %
Suzlon Energy Ltd 2 470 0971,2 M $0,72 %
Coforge Ltd 88 5341,2 M $0,72 %
Go Digit General Insurance Ltd 312 4771,2 M $0,72 %
Punjab National Bank 785 1101,1 M $0,69 %
Home First Finance Co India Ltd 91 6331,1 M $0,68 %
Info Edge India Ltd 93 3281,1 M $0,66 %
LG Electronics India Ltd. 60 0641 M $0,65 %
IDFC First Bank Ltd 1 285 4471 M $0,65 %
Pricol Ltd 155 0651 M $0,64 %
Gravita India Ltd 57 1631 M $0,63 %
Laurus Labs Ltd 80 303949,6 k $0,59 %
JSW Dulux Ltd 29 132939,9 k $0,58 %
Kalyan Jewellers India Ltd 206 469930,7 k $0,58 %
KEI Industries Ltd 16 338912,4 k $0,57 %
JK Lakshmi Cement Ltd 115 916909,8 k $0,57 %
Siemens Energy India Ltd 27 983901,5 k $0,56 %
INOX India Ltd 67 598864,1 k $0,54 %
MakeMyTrip Ltd 15 131854,4 k $0,53 %
SJS Enterprises Ltd 44 143853,8 k $0,53 %
Jupiter Life Line Hospitals Ltd 61 361851 k $0,53 %
NHPC Ltd 990 085819,8 k $0,51 %
Pfizer Ltd 14 613813,1 k $0,51 %
Nuvama Wealth Management Ltd 57 705789,6 k $0,49 %
Tenneco Clean Air India Ltd 123 275787,7 k $0,49 %
Gokaldas Exports Ltd 108 429762,4 k $0,47 %
Aditya Birla Real Estate Ltd 52 741748 k $0,47 %
Ather Energy Ltd 93 745732,5 k $0,46 %
Tata Capital Ltd 199 769732,5 k $0,46 %
India Shelter Finance Corp Ltd 90 074726,2 k $0,45 %
Kfin Technologies Ltd 63 698669,8 k $0,42 %
Archean Chemical Industries Ltd 104 943664,6 k $0,41 %
ASK Automotive Ltd 144 722660,7 k $0,41 %
Computer Age Management Services Ltd 84 731631,1 k $0,39 %
Eureka Forbes Ltd 117 739615,8 k $0,38 %
Physicswallah Ltd. 642 926611,8 k $0,38 %
Newgen Software Technologies Ltd 107 896603,4 k $0,38 %
Metro Brands Ltd 51 695600,4 k $0,37 %
PVR Inox Ltd 53 255598,4 k $0,37 %
Afcons Infrastructure Ltd 181 651583,3 k $0,36 %
Pearl Global Industries Ltd 34 253579,4 k $0,36 %
ICICI Asset Management Co Ltd. 16 862576,8 k $0,36 %
Netweb Technologies India Ltd 13 522573,9 k $0,36 %
Angel One Ltd 220 260564,6 k $0,35 %
Bikaji Foods International Ltd 80 173562,4 k $0,35 %
Whirlpool of India Ltd 55 403561,4 k $0,35 %
Five-Star Business Finance Ltd 119 818549,4 k $0,34 %
Medi Assist Healthcare Services Ltd 133 946545,8 k $0,34 %
Brigade Enterprises Ltd 69 499530,2 k $0,33 %
Transformers & Rectifiers India Ltd 155 075528,7 k $0,33 %
CMS Info Systems Ltd 156 378521,9 k $0,32 %
MIDWEST LTD 34 877495,5 k $0,31 %
Praj Industries Ltd 136 553477,2 k $0,30 %
AurionPro Solutions Ltd 48 787476,6 k $0,30 %
Cello World Ltd 102 076466,9 k $0,29 %
NTPC Green Energy Ltd. 463 255459 k $0,29 %
Medplus Health Services Ltd 48 812454,8 k $0,28 %
Aye Finance Ltd 345 644452,3 k $0,28 %
Rubicon Research Ltd. 50 833436 k $0,27 %
JSW Cement Limited 312 716429,9 k $0,27 %
Doms Industries Ltd 16 693427,9 k $0,27 %
Arvind Fashions Ltd 85 636414,4 k $0,26 %
Jain Resource Recycling Ltd. 93 760407,6 k $0,25 %
Acme Solar Holdings Ltd 149 884388,8 k $0,24 %
Wework India Management Ltd. 70 163382,8 k $0,24 %
R Systems International Ltd 99 996317,8 k $0,20 %
Gng Electronics Ltd. 72 147305,9 k $0,19 %
Tatva Chintan Pharma Chem Pvt Ltd 20 866280,6 k $0,17 %
Awfis Space Solutions Ltd 85 477274,7 k $0,17 %
Fractal Analytics Ltd. 31 371268,4 k $0,17 %
Spandana Sphoorty Financial Ltd 92 675257,8 k $0,16 %
Ganesha Ecosphere Ltd 26 399224,3 k $0,14 %
Vikram Solar Ltd. 109 360209 k $0,13 %
Bluestone Jewellery And Lifestyle Ltd. 34 211164,5 k $0,10 %
Hexaware Technologies Ltd 30 754160,1 k $0,10 %
Laxmi Dental Ltd. 56 978120,6 k $0,08 %
JNK INDIA LTD 11 73630,8 k $0,02 %