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September 2026what changed

iShares MSCI India UCITS ETF · IE00BZCQB185 · NDIA · snapshots compared: 20 Aug31 August 2026
In brief: 4 holdings added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.4% · costs and key facts unchanged.

Basket — holdings added (4)

HoldingWeight on entry
LAURUS LABS LTD0.48%
LENSKART SOLUTIONS LTD0.28%
ADANI ENERGY SOLUTIONS LTD0.22%
BILLIONBRAINS GARAGE VENTURES LTD0.21%

Basket — holdings removed (1)

HoldingWeight on exit
BALKRISHNA INDUSTRIES LTD0.13%

Holdings compared (excluding cash instruments): 165 → 168.

Holding weights

Holdingfromto
ETERNAL0.60%1.16%
RELIANCE INDUSTRIES LTD6.01%5.47%

Top 10 — before and after

Holding6 Aug31 Aug
HDFC BANK6.21%6.01%
ICICI BANK5.73%5.74%
RELIANCE INDUSTRIES LTD5.99%5.47%
BHARTI AIRTEL LTD3.97%3.77%
INFOSYS2.63%2.57%
AXIS BANK2.09%2.20%
MAHINDRA AND MAHINDRA LTD2.20%2.12%
LARSEN AND TOUBRO LTD2.04%2.02%
BAJAJ FINANCE LTD2.13%1.97%
KOTAK MAHINDRA BANK LTD1.61%1.70%

Combined top-10 weight: 34.6% → 33.6%.

Sectors — where the weight moved

Consumer Discretionary
12.513.2
Health Care
6.47.0
Energy
8.27.6
Consumer Staples
5.45.1
Financials
30.430.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
India99.9%99.8%
United States0.2%0.2%
European Union0.0%0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

0.4% in USD (NAV 8.948.9, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

5.25.33 Aug31 Aug

5.3 mld $5.2 mld $ (issuer’s daily series).

Costs and key facts

TER0.65% — unchanged
Transaction costs (KID)0.03% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.