Basic Stats
| Portfolio Value | $ 41,713,887 |
| Current Positions | 29 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NDIA - Global X India Active ETF has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,713,887 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NDIA - Global X India Active ETF’s top holdings are HDFC Bank Ltd (IN:HDFCB) , Reliance Industries Ltd. - GDR - 144A (US:RLNIY) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , and Axis Bank Limited (IN:AXISBANK) . NDIA - Global X India Active ETF’s new positions include Steel Authority of India Limited (IN:SAIL) , Eicher Motors Ltd (IN:INE066A01021) , The Timken Company (US:TKR) , Kfin Technologies Ltd (IN:INE138Y01010) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 0.87 | 2.0473 | 2.0473 | |
| 0.17 | 3.83 | 9.0710 | 1.9719 | |
| 0.01 | 0.80 | 1.9003 | 1.9003 | |
| 0.01 | 0.78 | 1.8536 | 1.8536 | |
| 0.03 | 0.44 | 1.0386 | 1.0386 | |
| 0.08 | 1.35 | 3.2011 | 0.5943 | |
| 0.24 | 0.89 | 2.0974 | 0.3222 | |
| 0.08 | 1.64 | 3.8830 | 0.2230 | |
| 0.09 | 1.65 | 3.9076 | 0.2129 | |
| 0.08 | 0.97 | 2.2846 | 0.2062 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.3426 | ||
| 0.10 | 0.77 | 1.8179 | -1.0759 | |
| 0.05 | 1.06 | 2.5113 | -0.4291 | |
| 0.05 | 3.51 | 8.2988 | -0.4015 | |
| 0.30 | 1.17 | 2.7674 | -0.2140 | |
| 0.09 | 3.16 | 7.4865 | -0.1787 | |
| 0.13 | 2.35 | 5.5590 | -0.1600 | |
| 0.01 | 1.42 | 3.3545 | -0.1255 | |
| 0.17 | 0.84 | 1.9776 | -0.1251 | |
| 0.39 | 1.09 | 2.5833 | -0.1106 |
13F and Fund Filings
This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HDFCB / HDFC Bank Ltd | 0.17 | 116.72 | 3.83 | 148.90 | 9.0710 | 1.9719 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.05 | 54.11 | 3.51 | 85.70 | 8.2988 | -0.4015 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | 54.84 | 3.16 | 90.20 | 7.4865 | -0.1787 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.13 | 109.13 | 2.35 | 89.28 | 5.5590 | -0.1600 | |||
| AXISBANK / Axis Bank Limited | 0.16 | 65.26 | 2.24 | 98.41 | 5.3071 | 0.0984 | |||
| 500510 / Larsen & Toubro Limited | 0.05 | 63.80 | 2.00 | 94.56 | 4.7383 | -0.0035 | |||
| TCS / Tata Consultancy Services Limited | 0.04 | 92.40 | 1.77 | 95.68 | 4.1826 | 0.0194 | |||
| 532432 / United Spirits Limited | 0.09 | 70.17 | 1.65 | 106.12 | 3.9076 | 0.2129 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.08 | 70.89 | 1.64 | 106.55 | 3.8830 | 0.2230 | |||
| UTCEM / UltraTech Cement Ltd | 0.01 | 65.84 | 1.42 | 87.68 | 3.3545 | -0.1255 | |||
| TITAN / Titan Company Limited | 0.03 | 68.47 | 1.36 | 99.12 | 3.2185 | 0.0698 | |||
| PRESTIGE / Prestige Estates Projects Limited | 0.08 | 79.62 | 1.35 | 139.29 | 3.2011 | 0.5943 | |||
| NTPC / NTPC Limited | 0.30 | 64.86 | 1.17 | 80.68 | 2.7674 | -0.2140 | |||
| ZOMATO / Eternal Limited | 0.39 | 70.17 | 1.09 | 86.82 | 2.5833 | -0.1106 | |||
| 508869 / Apollo Hospitals Enterprise Limited | 0.01 | 72.51 | 1.08 | 100.56 | 2.5449 | 0.0740 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.05 | 28.37 | 1.06 | 66.30 | 2.5113 | -0.4291 | |||
| TTMT / Tata Motors Ltd | 0.12 | 70.85 | 1.03 | 102.75 | 2.4472 | 0.0946 | |||
| FEDERALBNK / The Federal Bank Limited | 0.43 | 70.38 | 1.02 | 98.45 | 2.4249 | 0.0427 | |||
| 540376 / Avenue Supermarts Limited | 0.02 | 62.50 | 1.02 | 95.59 | 2.4131 | 0.0081 | |||
| KAJARIACER / Kajaria Ceramics Limited | 0.08 | 71.57 | 0.97 | 113.97 | 2.2846 | 0.2062 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.24 | 67.67 | 0.89 | 130.13 | 2.0974 | 0.3222 | |||
| SAIL / Steel Authority of India Limited | 0.57 | 0.87 | 2.0473 | 2.0473 | |||||
| GO DIGIT GENERAL INSURANCE L COMMON STOCK / EC (INE03JT01014) | 0.21 | 82.13 | 0.86 | 111.11 | 2.0240 | 0.1542 | |||
| GICRE / General Insurance Corporation of India | 0.17 | 60.51 | 0.84 | 83.11 | 1.9776 | -0.1251 | |||
| INE066A01021 / Eicher Motors Ltd | 0.01 | 0.80 | 1.9003 | 1.9003 | |||||
| TKR / The Timken Company | 0.01 | 0.78 | 1.8536 | 1.8536 | |||||
| 511218 / Shriram Finance Limited | 0.10 | 15.49 | 0.77 | 22.29 | 1.8179 | -1.0759 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.01 | 91.54 | 0.75 | 112.78 | 1.7739 | 0.1506 | |||
| INE138Y01010 / Kfin Technologies Ltd | 0.03 | 0.44 | 1.0386 | 1.0386 | |||||
| MARUTI / Maruti Suzuki India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -3.3426 |
