INDY - S&P India Nifty Fifty Index Fund Holdings

INDY Tracks This Index: S&P CNX Nifty Index
Description: The index measures the performance of 50 large cap Indian stocks.

Data as of 2012-05-03

INDY Top Ten Holdings

  1. ITC Ltd. (ITC): 8.15%
  2. Reliance Industries Ltd. (RELIANCE): 7.69%
  3. Infosys Ltd (INFY): 7.26%
  4. ICICI Bank Ltd. (ICICIBANK): 6.28%
  5. Housing Development Finance Corporation Ltd. (HDFC): 6.14%
  6. HDFC Bank Ltd (HDFCBANK): 6.05%
  7. Larsen & Toubro Limited (LT): 4.07%
  8. Tata Consultancy Services Ltd. (TCS): 3.88%
  9. State Bank of India (SBIN): 3.43%
  10. Tata Motors Ltd (TATAMTRDVR): 3.39%
% Assets In Top 10: 56.33%
Total Holdings: 51

INDY Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 99.87%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.13%
Other 0.00%

INDY Sector Breakdown

Sector Percentage
Financial Services 26.88%
Technology 13.23%
Energy 11.96%
Consumer Defensive 10.82%
Consumer Cyclical 9.22%
Basic Materials 7.02%
Industrials 5.72%
Utilities 4.36%
Health Care 3.31%
Communication Services 2.29%
Real Estate 0.44%

INDY Market Cap Breakdown

Market Cap Percentage
Giant 60.78%
Large 34.48%
Medium 0.00%
Small 0.00%
Micro 0.00%

INDY Region Breakdown

Region Percentage
Asia (Emerging) 95.26%
Australia 0.00%
Asia (Developed) 0.00%
Japan 0.00%
Not Classified 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 0.00%
Emerging 95.26%

INDY Country Breakdown

Country Percentage
India 95.26%
Other 4.74%

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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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