EPI WisdomTree India Earnings Fund
WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. EPI offers exposure to Indian equities, weighting individual holdings by earnings instead of market capitalization. The fund tracks the WisdomTree India Earnings Index, which is composed of profitable companies incorporated and traded in India and weighted based on their earnings.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPI | +7.8% | +2.3% | -5.0% | -4.5% | +5.4% | +4.0% |
| Emerging Markets Equity average (24 funds) | -5.3% | -7.0% | +10.1% | +11.2% | +14.4% | +4.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RELIANCE.BO Reliance Industries Ltd | 6.70% |
| 2 | ICICIBANK.BO ICICI Bank Ltd | 6.04% |
| 3 | HDFCBANK.BO Hdfc Bank Limited | 4.55% |
| 4 | EPI State Bank of India Ltd | 2.94% |
| 5 | INFY.BO Infosys Ltd | 2.92% |
| 6 | ONGC.BO Oil & Natural Gas Corp Ltd | 2.55% |
| 7 | COALINDIA.BO Coal India Ltd | 2.46% |
| 8 | HINDALCO.BO Hindalco Industries Ltd | 2.32% |
| 9 | NTPC.BO NTPC Ltd | 1.99% |
| 10 | KOTAKBANK.BO Kotak Mahindra Bank Ltd | 1.63% |
| 11 | AXISBANK.BO Axis Bank Ltd | 1.61% |
| 12 | POWERGRID.BO Power Grid Corp of India Ltd | 1.57% |
| 13 | MAHMF Mahindra & Mahindra Ltd | 1.57% |
| 14 | BHARTIARTL.BO Bharti Airtel Ltd | 1.57% |
| 15 | TATASTEEL.BO Tata Steel Ltd | 1.52% |
| 16 | TCS.BO Tata Consultancy Services Ltd | 1.44% |
| 17 | LTOUF Larsen & Toubro Ltd | 1.27% |
| 18 | GRASIM.NS Grasim Industries Ltd | 1.24% |
| 19 | OIL.BO Oil India Ltd | 1.22% |
| 20 | SUNPHARMA.BO Sun Pharmaceutical Industries | 1.09% |
| 21 | TECHM.NS Tech Mahindra Ltd | 0.99% |
| 22 | ADANIPOWER.BO Adani Power Ltd | 0.99% |
| 23 | VAML.BO Vedanta Aluminium Metal Ltd | 0.88% |
| 24 | HCLTECH.BO HCL Technologies Ltd | 0.87% |
| 25 | FEDERALBNK.BO Federal Bank Ltd | 0.86% |
| 26 | MARUTI.BO Maruti Suzuki India Ltd | 0.76% |
| 27 | IOC.BO Indian Oil Corp Ltd | 0.75% |
| 28 | ADANIPORTS.BO Adani Ports and Special Economic Zone | 0.74% |
| 29 | DRREDDY.BO Dr. Reddy'S Laboratories | 0.72% |
| 30 | BEL.BO Bharat Electronics Ltd | 0.72% |
| 31 | IDFCBK.NS IDFC Bank Ltd | 0.65% |
| 32 | EICHERMOT.BO Eicher Motors Ltd | 0.64% |
| 33 | HAL.BO Hindustan Aeronautics Ltd | 0.63% |
| 34 | NMDC.BO NMDC Ltd | 0.61% |
| 35 | CANBK.BO Canara Bank | 0.61% |
| 36 | GAIL.NS Gail India Ltd | 0.61% |
| 37 | HINDPETRO.BO Hindustan Petroleum Corp Ltd | 0.60% |
| 38 | VEDL.NS Vedanta Ltd | 0.59% |
| 39 | LAURUSLABS.BO Laurus Labs Ltd | 0.59% |
| 40 | HEROMOTOCO.BO Hero Motocorp Ltd | 0.58% |
| 41 | BANKBARODA.BO Bank of Baroda Ltd | 0.58% |
| 42 | GESHIP.BO Great Eastern Shipping Co Ltd/ | 0.55% |
| 43 | BAJAJ-AUTO.BO Bajaj Auto Ltd | 0.55% |
| 44 | ITC.BO ITC Ltd | 0.54% |
| 45 | UNIONBANK.BO Union Bank Of India | 0.52% |
| 46 | JSWSTEEL.BO JSW Steel Ltd | 0.51% |
| 47 | ULTRACEMCO.BO UltraTech Cement Ltd | 0.51% |
| 48 | DIVISLAB.BO Divi's Laboratories Ltd | 0.51% |
| 49 | SUZLON.BO Suzlon Energy Ltd | 0.46% |
| 50 | TATAPOWER.BO Tata Power Co Ltd | 0.45% |
| 51 | NATIONALUM.BO National Aluminium Co Ltd | 0.44% |
| 52 | CIPLA.BO Cipla Ltd/India | 0.42% |
| 53 | INDIANB.BO Indian Bank | 0.40% |
| 54 | TITAN.BO Titan Co Ltd | 0.40% |
| 55 | REDINGTON.BO Redington Ltd | 0.39% |
| 56 | PETRONET.BO Petronet LNG Ltd | 0.39% |
| 57 | JINDALSTEL.BO Jindal Steel & Power Ltd | 0.37% |
| 58 | TVSMOTOR.BO TVS Motor Co Ltd | 0.37% |
| 59 | AUROPHARMA.BO Aurobindo Pharma Ltd | 0.36% |
| 60 | PERSISTENT.BO Persistent Systems Ltd | 0.34% |
| 61 | HINDUNILVR.BO Hindustan Unilever Ltd | 0.33% |
| 62 | PHOENIXLTD.BO Phoenix Mills Ltd | 0.32% |
| 63 | OFSS.NS Oracle Financial Services | 0.32% |
| 64 | BAJAJFINSV.BO Bajaj Finserv Ltd | 0.31% |
| 65 | INDHOTEL.BO Indian Hotels Co Ltd | 0.30% |
| 66 | NHPC.BO NHPC Ltd | 0.30% |
| 67 | KARURVYSYA.BO Karur Vysya Bank Ltd | 0.30% |
| 68 | BPCL.BO Bharat Petroleum Corp Ltd | 0.30% |
| 69 | ASIANPAINT.BO Asian Paints Ltd | 0.28% |
| 70 | HDFCAMC.NS HDFC Asset Management Co Ltd | 0.27% |
| 71 | COFORGE.NS Coforge Limited | 0.27% |
| 72 | INDIGO.NS InterGlobe Aviation Ltd | 0.26% |
| 73 | CUMMINSIND.BO Cummins India Ltd | 0.26% |
| 74 | JSL.BO Jindal Stainless Ltd | 0.24% |
| 75 | BRITANNIA.BO Britannia Industries Ltd | 0.23% |
| 76 | SAIL.BO Steel Authority Of India Ltd | 0.23% |
| 77 | RBLBANK.BO RBL Bank Ltd | 0.23% |
| 78 | LICI.NS Life Insurance Corporation | 0.22% |
| 79 | COROMANDEL.BO Coromandel International Ltd | 0.21% |
| 80 | NAVA.NS Nava Ltd | 0.21% |
| 81 | NESTLEIND.BO Nestle India Ltd | 0.20% |
| 82 | DEEPAKFERT.BO Deepak Fertilisers & Petrochemicals Corp. Ltd | 0.20% |
| 83 | TATACONSUM.BO Tata Consumer Products Ltd | 0.20% |
| 84 | TORNTPHARM.BO Torrent Pharmaceuticals Ltd | 0.20% |
| 85 | TORNTPOWER.BO Torrent Power Ltd | 0.20% |
| 86 | ICICIGI.NS ICICI Lombard General Insurance Co Ltd | 0.19% |
| 87 | ASHOKLEY.NS Ashok Leyland Ltd | 0.19% |
| 88 | SRF.BO SRF Ltd | 0.19% |
| 89 | PNB.NS Punjab National Bank Ltd | 0.18% |
| 90 | RADICO.BO Radico Khaitan Ltd | 0.18% |
| 91 | WIPRO.BO Wipro Ltd | 0.18% |
| 92 | MCX.NS Multi Commodity Exch India | 0.18% |
| 93 | BOSCHLTD.BO Bosch Ltd | 0.18% |
| 94 | GICRE.NS General Insurance Corp of India | 0.18% |
| 95 | SBILIFE.NS SBI Life Insurance Co Ltd | 0.17% |
| 96 | HINDZINC.BO Hindustan Zinc Ltd | 0.17% |
| 97 | AGIS.NS Aegis Logistics Ltd | 0.17% |
| 98 | MARICO.BO Marico Ltd | 0.17% |
| 99 | APOLLOHOSP.BO Apollo Hospitals Enterprise Ltd | 0.17% |
| 100 | CUB.BO City Union Bank Ltd | 0.16% |
| 101 | BANKINDIA.BO Bank of India | 0.16% |
| 102 | MAXHEALTH.BO Max Healthcare Institute Ltd | 0.16% |
| 103 | PRESTIGE.BO Prestige Estates Projects Ltd | 0.16% |
| 104 | NAVINFLUOR.BO Navin Fluorine International Ltd | 0.15% |
| 105 | LTIM.NS LTIMindtree Ltd | 0.15% |
| 106 | OBEROIRLTY.BO Oberoi Realty Ltd | 0.15% |
| 107 | FORTIS.BO Fortis Healthcare Ltd | 0.15% |
| 108 | CESC.NS CESC Ltd | 0.15% |
| 109 | GLENMARK.BO Glenmark Pharmaceuticals Ltd | 0.15% |
| 110 | KEI.BO KEI Industries Ltd | 0.14% |
| 111 | NEULANDLAB.BO Neuland Laboratories Ltd | 0.14% |
| 112 | EXIDEIND.BO Exide Industries Ltd | 0.13% |
| 113 | EIDPARRY.BO EID Parry India Ltd | 0.13% |
| 114 | APARINDS.BO Apar Industries Ltd | 0.13% |
| 115 | DLF.BO DLF Ltd | 0.13% |
| 116 | BHARATFORG.BO Bharat Forge Ltd | 0.12% |
| 117 | SOLARINDS.BO Solar Industries India Ltd | 0.12% |
| 118 | WELENT.BO Welspun Enterprises Ltd/New | 0.12% |
| 119 | LUPIN.BO Lupin Ltd | 0.12% |
| 120 | POLYCAB.NS Polycab India Ltd | 0.12% |
| 121 | VBL.NS Varun Beverages Ltd | 0.12% |
| 122 | TATACHEM.BO Tata Chemicals Ltd | 0.12% |
| 123 | SOUTHBANK.BO South Indian Bank Ltd | 0.12% |
| 124 | ADANIENT.BO Adani Enterprises Ltd | 0.12% |
| 125 | TATACOMM.BO Tata Communications Ltd | 0.12% |
| 126 | ARVIND.BO Arvind Ltd | 0.12% |
| 127 | GRANULES.BO Granules India Ltd | 0.12% |
| 128 | AUBANK.NS AU Small Finance Bank Ltd | 0.11% |
| 129 | KTKBANK.BO Karnataka Bank Ltd | 0.11% |
| 130 | CAMS.NS Computer Age Management Serv | 0.11% |
| 131 | CYIENT.BO Cyient Ltd | 0.10% |
| 132 | UJJIVANSFB.BO Ujjivan Small Finance Bank Ltd | 0.10% |
| 133 | IPCALAB.BO IPCS Laboratories Ltd | 0.10% |
| 134 | MGL.BO Mahanagar Gas Ltd | 0.10% |
| 135 | APLAPOLLO.BO APL Apollo Tubes Ltd | 0.10% |
| 136 | JSWENERGY.BO JSW Energy Ltd | 0.10% |
| 137 | UPL.BO UPL Ltd | 0.10% |
| 138 | BANDHANBNK.BO Bandhan Bank Ltd | 0.10% |
| 139 | HDFCLIFE.NS HDFC Standard Life Insurance Co Ltd | 0.10% |
| 140 | FSL.BO Firstsource Solutions Ltd | 0.10% |
| 141 | APOLLOTYRE.BO Apollo Tyres Ltd | 0.10% |
| 142 | CAPLIPOINT.BO Caplin Point Laboratories Ltd | 0.10% |
| 143 | MAHABANK.BO Bank of Maharashtra | 0.10% |
| 144 | DABUR.BO Dabur India Ltd | 0.10% |
| 145 | MCDOWELL-N.NS United Spirits Ltd | 0.10% |
| 146 | DIXON.NS Dixon Technologies India Ltd | 0.10% |
| 147 | DMART.NS Avenue Supermarts Ltd | 0.09% |
| 148 | ECLERX.BO eClerx Services Ltd | 0.09% |
| 149 | AMBUJACEM.BO Ambuja Cements Ltd | 0.09% |
| 150 | HYUNDAI.NS Hyundai Motor India Ltd | 0.09% |
| 151 | ANGELONE.NS Angel One Ltd | 0.09% |
| 152 | TANLA.NS Tanla Platforms Ltd | 0.09% |
| 153 | PIDILITIND.BO Pidilite Industries Ltd | 0.09% |
| 154 | CASTROLIND.BO Castrol India Ltd | 0.09% |
| 155 | SCI.NS Shipping Corp Of India Ltd | 0.09% |
| 156 | GNFC.NS Gujarat Narmada Valley Fertilizers and Chemicals Ltd | 0.09% |
| 157 | MRPL.BO Mangalore Refinery & Petrochem | 0.09% |
| 158 | BAJAJCON.NS Bajaj Consumer Care Ltd | 0.09% |
| 159 | BLUESTARCO.BO Blue Star Ltd | 0.09% |
| 160 | HSCL.BO Himadri Speciality Chemical Ltd | 0.09% |
| 161 | GLAND.NS Gland Pharma Ltd | 0.08% |
| 162 | CONCOR.BO Container Corp Of India | 0.08% |
| 163 | LTFO.NS LT Foods Ltd | 0.08% |
| 164 | JKPAPER.NS JK Paper Ltd | 0.08% |
| 165 | BERGEPAINT.BO Berger Paints India Ltd | 0.08% |
| 166 | 360ONE.NS 360 One Wam Ltd | 0.08% |
| 167 | ALKEM.NS Alkem Laboratories Ltd | 0.08% |
| 168 | ADANIENSOL.BO Adani Energy Solutions Ltd | 0.08% |
| 169 | IGL.NS Indraprastha Gas Ltd | 0.08% |
| 170 | BALKRISIND.BO Balkrishna Industries Ltd | 0.08% |
| 171 | BHEL.NS Bharat Heavy Electricals Ltd | 0.08% |
| 172 | RNAM.NS Reliance Nippon Life Asset Mgt Ltd | 0.07% |
| 173 | JKCEMENT.BO JK Cement Ltd | 0.07% |
| 174 | SIEMENS.BO Siemens Ltd | 0.07% |
| 175 | NLCINDIA.BO NLC India Ltd | 0.07% |
| 176 | KIRLOSENG.BO Kirloskar Oil Engines Ltd | 0.07% |
| 177 | GABRIEL.BO Gabriel India Ltd | 0.07% |
| 178 | PREMIERENE.NS Premier Energies Ltd | 0.07% |
| 179 | SUDARSCHEM.BO Sudarshan Chemical Inds Ltd | 0.07% |
| 180 | UNOMINDA.NS UNO Minda Ltd | 0.07% |
| 181 | TATATECH.NS Tata Technologies Co | 0.07% |
| 182 | SUNTV.BO Sun TV Network Ltd | 0.07% |
| 183 | PAGEIND.BO Page Industries Ltd | 0.07% |
| 184 | SARDAEN.BO Sarda Energy & Minerals Ltd | 0.07% |
| 185 | RVNL.NS Rail Vikas Nigam Ltd | 0.07% |
| 186 | ASAHIINDIA.BO Asahi India Glass Ltd | 0.07% |
| 187 | GPIL.BO GODAWARI POWER AND ISPAT LTD | 0.07% |
| 188 | GODREJCP.BO Godrej Consumer Products Ltd | 0.07% |
| 189 | BAJAJHFL.NS Bajaj Housing Finance Ltd | 0.06% |
| 190 | FLUOROCHEM.BO GUJARAT FLUOROCHEMICALS LTD | 0.06% |
| 191 | KPIL.BO Kalpataru Projects Intl Ltd | 0.06% |
| 192 | BALRAMCHIN.NS Balrampur Chini Mills Ltd | 0.06% |
| 193 | CRAFTSMAN.BO Craftsman Automation Ltd | 0.06% |
| 194 | ARE&M.BO Amara Raja Energy & Mobility Ltd | 0.06% |
| 195 | USHAMART.BO Usha Martin Ltd | 0.06% |
| 196 | HAPPSTMNDS.BO Happiest Minds Technologies | 0.06% |
| 197 | CHAMBLFERT.BO Chambal Fertilizers & Chem | 0.06% |
| 198 | DCMSHRIRAM.BO DCM Shriram Ltd | 0.06% |
| 199 | AFFLE.NS Affle India Ltd | 0.06% |
| 200 | VOLTAS.BO Voltas Ltd | 0.06% |
| 201 | VTL.BO Vardhman Textiles Ltd | 0.06% |
| 202 | LLOYDSME.NS Lloyds Metals & Energy Ltd | 0.06% |
| 203 | ABBN.SW ABB Ltd/India | 0.06% |
| 204 | ASTERDM.NS Aster DM Healthcare Ltd | 0.06% |
| 205 | DCBBANK.BO DCB Bank Ltd | 0.06% |
| 206 | MARKSANS.BO Marksans Pharma Ltd | 0.06% |
| 207 | SAREGAMA.BO Saregama India Ltd | 0.06% |
| 208 | LTTS.NS L&T Technology Services Ltd | 0.06% |
| 209 | NCC.BO NCC Ltd/India | 0.06% |
| 210 | JINDALSAW.BO Jindal Saw Ltd | 0.06% |
| 211 | ENRIN.NS Siemens Energy India Ltd | 0.06% |
| 212 | BLACKBUCK.NS Blackbuck Ltd | 0.06% |
| 213 | SHREECEM.BO Shree Cement Ltd | 0.06% |
| 214 | CHENNPETRO.BO Chennai Petroleum Corp Ltd | 0.06% |
| 215 | NBCC.NS NBCC India Ltd | 0.06% |
| 216 | KPRMILL.BO KPR Mill Ltd | 0.05% |
| 217 | GENUSPOWER.BO Genus Power Infrastructures | 0.05% |
| 218 | HAVELLS.BO Havells India Ltd | 0.05% |
| 219 | UTIAMC.BO UTI Asset Management Co Ltd | 0.05% |
| 220 | ITCE.NS ITD Cementation India Ltd | 0.05% |
| 221 | SUPREMEIND.BO Supreme Industries Ltd | 0.05% |
| 222 | DALBHARAT.BO Dalmia Bharat Ltd | 0.05% |
| 223 | COCHINSHIP.BO Cochin Shipyard Ltd | 0.05% |
| 224 | VISL.NS Vedanta Iron And Steel Ltd | 0.05% |
| 225 | SANSERA.NS Sansera Engineering Ltd | 0.05% |
| 226 | IDBI.BO IDBI Bank Ltd | 0.05% |
| 227 | MANKIND.NS Mankind Pharma Ltd | 0.05% |
| 228 | GHCL.NS GHCL Ltd | 0.05% |
| 229 | MFSL.BO MAX Financial Services Ltd | 0.05% |
| 230 | JKTYRE.BO JK Tyre & Industries Ltd | 0.05% |
| 231 | TIMETECHNO.BO Time Technoplast Ltd | 0.05% |
| 232 | IKS.NS Inventurus Knowledge Solutio | 0.05% |
| 233 | NH.BO Narayana Hrudayalaya Ltd | 0.05% |
| 234 | ELGIEQUIP.BO Elgi Equipments Ltd | 0.05% |
| 235 | NATCOPHARM.BO Natco Pharma Ltd | 0.05% |
| 236 | CENTRALBK.BO Central Bank of India | 0.05% |
| 237 | 2449248D.NS Heg Graphite Ltd | 0.05% |
| 238 | GETD.NS GE T&D India Ltd | 0.05% |
| 239 | ANANDRATHI.BO Anand Rathi Wealth Ltd | 0.05% |
| 240 | AARTIIND.NS Aarti Industries Ltd | 0.05% |
| 241 | KIRIINDUS.BO Kiri Industries Ltd | 0.05% |
| 242 | TIINDIA.BO Tube Investments of India Ltd | 0.05% |
| 243 | ZENSARTECH.BO Zensar Technologies Ltd | 0.05% |
| 244 | TATAELXSI.BO Tata Elxsi Ltd | 0.05% |
| 245 | AWLTD.NS Adani Wilmar Ltd | 0.05% |
| 246 | GLAXO.BO GlaxoSmithKline Pharmaceutical | 0.05% |
| 247 | AIAENG.BO AIA Engineering Ltd | 0.05% |
| 248 | JSWDULUX.NS Jsw Dulux Ltd | 0.04% |
| 249 | ANURAS.NS Anupam Rasayan India Ltd | 0.04% |
| 250 | IGIL.NS International Gemmological I | 0.04% |
| 251 | THERMAX.BO Thermax Ltd | 0.04% |
| 252 | MOTILALOFS.BO Motilal Oswal Financial Services Ltd | 0.04% |
| 253 | ENGINERSIN.BO Engineers India Ltd | 0.04% |
| 254 | AJANTPHARM.BO Ajanta Pharma Ltd | 0.04% |
| 255 | MAZDOCK.BO Mazagon Dock Shipbuilders Ltd | 0.04% |
| 256 | VMM.NS Vishal Mega Mart Ltd | 0.04% |
| 257 | SONACOMS.NS Sona BLW Precision Forgings | 0.04% |
| 258 | BSOFT.NS Birlasoft Ltd | 0.04% |
| 259 | BIOCON.BO Biocon Ltd | 0.04% |
| 260 | WLSI.NS Welspun India Ltd | 0.04% |
| 261 | SOBHA.NS Sobha Ltd | 0.04% |
| 262 | ADANIGREEN.BO Adani Green Energy Ltd | 0.04% |
| 263 | GRWRHITECH.BO Garware Hi-Tech Films Ltd | 0.04% |
| 264 | APLLTD.BO Alembic Pharmaceuticals Ltd | 0.04% |
| 265 | VARROC.NS Varroc Engineering Ltd | 0.04% |
| 266 | SANDUMA.NS Sandur Manganese & Iron Ores Ltd | 0.04% |
| 267 | METROPOLIS.BO Metropolis Healthcare Ltd | 0.04% |
| 268 | MINDACORP.BO Minda Corp Ltd | 0.04% |
| 269 | GODFRYPHLP.BO Godfrey Phillips India Ltd | 0.04% |
| 270 | LGBBROSLTD.BO L.G. Balakrishnan & Bros Ltd | 0.04% |
| 271 | 0808421D.NS Talwandi Sabo Power Ltd | 0.04% |
| 272 | MINDSPACE-RR.NS Mindspace Business Parks Reit | 0.04% |
| 273 | FINCABLES.BO Finolex Cables Ltd | 0.04% |
| 274 | DN.NS Deepak Nitrite Ltd | 0.04% |
| 275 | LALPATHLAB.BO Dr Lal PathLabs Ltd | 0.04% |
| 276 | JUBLFOOD.BO Jubilant Foodworks Ltd | 0.04% |
| 277 | MSTCLTD.NS MSTC Ltd | 0.04% |
| 278 | ACC.BO ACC Ltd | 0.04% |
| 279 | KRBL.BO KRBL Ltd | 0.04% |
| 280 | ICIL.BO Indo Count Industries Ltd | 0.04% |
| 281 | IRCTC.NS Indian Railway Catering | 0.04% |
| 282 | MAHSEAMLES.BO Maharashtra Seamless Ltd | 0.04% |
| 283 | TRENT.NS Trent Ltd | 0.04% |
| 284 | BDL.NS Bharat Dynamics Ltd | 0.04% |
| 285 | GODREJIND.BO Godrej Industries Ltd | 0.04% |
| 286 | RCF.BO Rashtriya Chemicals & Fert | 0.04% |
| 287 | PARADEEP.NS Paradeep Phosphates Ltd | 0.04% |
| 288 | QUESS.NS Quess Corp Ltd | 0.03% |
| 289 | ASHOKA.BO Ashoka Buildcon Ltd | 0.03% |
| 290 | KAYNES.NS Kaynes Technology India Ltd | 0.03% |
| 291 | JUBLINGREA.BO Jubilant Ingrevia | 0.03% |
| 292 | GPPL.BO Gujarat Pipavav Port Ltd | 0.03% |
| 293 | LODHA.NS Macrotech Developers Ltd | 0.03% |
| 294 | BANL Bls International Ltd | 0.03% |
| 295 | RRKABEL.NS Rr Kabel Ltd | 0.03% |
| 296 | LEMONTREE.BO Lemon Tree Hotels Ltd | 0.03% |
| 297 | ESCORTS.BO Escorts Ltd | 0.03% |
| 298 | ATUL.BO Atul Ltd | 0.03% |
| 299 | INDIAMART.BO Indiamart Intermesh Ltd | 0.03% |
| 300 | SHYAMMETL.BO Shyam Metalics & Energy Ltd | 0.03% |
| 301 | KAJARIACER.BO Kajaria Ceramics Ltd | 0.03% |
| 302 | GODREJPROP.BO Godrej Properties Ltd | 0.03% |
| 303 | JSWINFRA.NS Jsw Infrastructure Ltd | 0.03% |
| 304 | SURYAROSNI.BO Surya Roshni Ltd | 0.03% |
| 305 | WAAREEENER.NS Waaree Energies Ltd | 0.03% |
| 306 | ICICIPRULI.BO ICICI Prudential Life Insurance Company Ltd | 0.03% |
| 307 | PCJEWELLER.BO Pc Jeweller Ltd | 0.03% |
| 308 | SCHAEFFLER.BO Schaeffler India Ltd | 0.03% |
| 309 | ZOMATO.NS Zomato Ltd | 0.03% |
| 310 | KIMS.NS Krishna Institute Of Medical | 0.03% |
| 311 | HINDCOPPER.BO Hindustan Copper Ltd | 0.03% |
| 312 | RATNAMANI.BO Ratnamani Metals & Tubes Ltd | 0.03% |
| 313 | ASTRAL.BO Astral Ltd | 0.03% |
| 314 | CARBORUNIV.BO Carborundum Universal Ltd | 0.03% |
| 315 | SSWL.BO Steel Strips Wheels Ltd | 0.03% |
| 316 | LINDEINDIA.BO Linde India Ltd | 0.03% |
| 317 | CRISIL.BO CRISIL Ltd | 0.03% |
| 318 | EIHOTEL.BO EIH Ltd | 0.03% |
| 319 | DATAMATICS.BO Datamatics Global Services | 0.03% |
| 320 | ENDURANCE.BO Endurance Technologies Ltd | 0.03% |
| 321 | AARTIPHARM.BO AARTI PHARMALABS LTD | 0.03% |
| 322 | IOB.BO Indian Overseas Bank | 0.03% |
| 323 | MMTC.NS MMTC Ltd | 0.03% |
| 324 | ASTRAMICRO.BO Astra Microwave Products Ltd | 0.03% |
| 325 | CCL.BO CCL Products India Ltd | 0.03% |
| 326 | WABAG.BO VA Tech Wabag Ltd | 0.03% |
| 327 | TRIVENIP.NS Triveni Power Transmission L | 0.03% |
| 328 | RITES.BO Rites Ltd | 0.03% |
| 329 | IOLCP.BO Iol Chemicals And Pharma Ltd | 0.03% |
| 330 | EPL.BO EPL Ltd | 0.03% |
| 331 | TIMKEN.BO Timken India Ltd | 0.03% |
| 332 | GILLETTE.BO Gillette India Ltd | 0.03% |
| 333 | PGEL.NS Pg Electroplast Ltd | 0.03% |
| 334 | MPHASIS.BO Mphasis Ltd | 0.03% |
| 335 | FNXP.NS Finolex Industries Ltd | 0.03% |
| 336 | UCOBANK.BO UCO Bank | 0.03% |
| 337 | POLYPLEX.BO Polyplex Corporation Ltd | 0.03% |
| 338 | GRFL.NS Gateway Rail Freight Ltd | 0.03% |
| 339 | TMB.NS TAMILNAD MERCANTILE BANK | 0.03% |
| 340 | BAYERCROP.BO Bayer CropScience Ltd/India | 0.03% |
| 341 | ACMESOLAR.BO Acme Solar Holdings Ltd | 0.03% |
| 342 | CAMPUS.NS Campus Activewear Ltd | 0.03% |
| 343 | CELLO.NS Cello World Ltd | 0.03% |
| 344 | THYROCARE.BO Thyrocare Technologies Ltd | 0.02% |
| 345 | DELTACORP.BO Delta Corp Ltd | 0.02% |
| 346 | NIACL.NS New India Assurance Co Ltd/T | 0.02% |
| 347 | ATGL.NS Adani Total Gas Ltd | 0.02% |
| 348 | SUPRAJIT.BO Suprajit Engineering Ltd | 0.02% |
| 349 | GMRP&UI.NS Gmr Power And Urban Infra Lt | 0.02% |
| 350 | STAR.BO Strides Pharma Science Ltd | 0.02% |
| 351 | TRIDENT.BO Trident Ltd | 0.02% |
| 352 | POLYMED.BO Poly Medicure Ltd | 0.02% |
| 353 | SKFINDU SKF India Ind Ltd | 0.02% |
| 354 | VOLTAMP.BO Voltamp Transformers Ltd | 0.02% |
| 355 | CSBBANK.NS CSB Bank Ltd | 0.02% |
| 356 | PATANJALI.BO Patanjali Foods Ltd | 0.02% |
| 357 | CONCORDBIO.BO Concord Biotech Ltd | 0.02% |
| 358 | NESCO.BO Nesco Ltd | 0.02% |
| 359 | BALAMINES.BO Balaji Amines Ltd | 0.02% |
| 360 | RATEGAIN.NS Rategain Travel Technologies | 0.02% |
| 361 | RAMCOCEM.BO Ramco Cements Ltd | 0.02% |
| 362 | CEATLTD.BO Ceat Ltd | 0.02% |
| 363 | JKLAKSHMI.BO JK Lakshmi Cement Ltd | 0.02% |
| 364 | VINATIORGA.BO Vinati Organics Ltd | 0.02% |
| 365 | COSMOFILMS.NS Cosmo First Ltd | 0.02% |
| 366 | SAGILITY.NS Sagility Ltd | 0.02% |
| 367 | CENTURYPLY.BO Century Plyboards India Ltd | 0.02% |
| 368 | AMBER.NS Amber Enterprises India Ltd | 0.02% |
| 369 | FORCEMOT.BO Force Motors Ltd | 0.02% |
| 370 | GUJGA.NS Gujarat Gas Ltd | 0.02% |
| 371 | KSCL.NS Kaveri Seed Co Ltd | 0.02% |
| 372 | INDGN.NS Indegene Ltd | 0.02% |
| 373 | AVNT.NS Avanti Feeds Ltd | 0.02% |
| 374 | KANSAINER.BO Kansai Nerolac Paints Ltd | 0.02% |
| 375 | GRSE.NS GARDEN REACH SHIPBUILDERS & | 0.02% |
| 376 | JYOTHYLAB.BO Jyothy Laboratories Ltd | 0.02% |
| 377 | LXCHEM.NS Laxmi Organic Industries Ltd | 0.02% |
| 378 | PRAKASH.BO Prakash Industries Ltd | 0.02% |
| 379 | SBFC.NS Sbfc Finance Ltd | 0.02% |
| 380 | GANESHHOU.BO Ganesh Housing Ltd | 0.02% |
| 381 | HINDOILEXP.BO Hindustan Oil Exploration Co L | 0.02% |
| 382 | RKFORGE.BO Ramkrishna Forgings Ltd | 0.02% |
| 383 | IRB.NS Irb Infrastructure Developer | 0.02% |
| 384 | SAILIFE.NS Sai Life Sciences Ltd | 0.02% |
| 385 | SUNDRMFAST.BO Sundram Fasteners Ltd | 0.02% |
| 386 | ELECTCAST.BO Electrosteel Castings Ltd | 0.02% |
| 387 | GLS.NS Glenmark Life Sciences Ltd | 0.02% |
| 388 | BHARTIHEXA.NS Bharti Hexacom Ltd | 0.02% |
| 389 | SHARDACROP.BO Sharda Cropchem Ltd | 0.02% |
| 390 | RALLIS.BO Rallis India Ltd | 0.02% |
| 391 | GMDCLTD.BO Gujarat Mineral Development Co | 0.02% |
| 392 | KALYANKJIL.BO Kalyan Jewellers India Ltd | 0.02% |
| 393 | 2654122D.NS Gspl Transmission Ltd | 0.02% |
| 394 | 1356843D.NS IIFL Securities Ltd | 0.02% |
| 395 | BRIGADE.BO Brigade Enterprises Ltd | 0.02% |
| 396 | GRAPHITE.BO Graphite India Ltd | 0.02% |
| 397 | CERA.BO CERA SANITARYWARE LTD | 0.02% |
| 398 | JKIL.NS J.Kumar Infraprojects Ltd | 0.02% |
| 399 | TI.BO Tilaknagar Industries Ltd | 0.02% |
| 400 | ANANTRAJ.BO Anant Raj Ltd | 0.02% |
| 401 | CLEAN.NS CLEAN SCIENCE & TECHNOLOGY L | 0.02% |
| 402 | CIEINDIA.BO CIE Automotive India Ltd | 0.02% |
| 403 | CAPACITE.NS Capacit'e Infraprojects Ltd | 0.02% |
| 404 | ALKYLAMINE.BO Alkyl Amines Chemicals Ltd | 0.02% |
| 405 | NRBBEARING.BO NRB Bearings Ltd | 0.02% |
| 406 | IBULLSLTD.BO Indiabulls Infrastructure and Power Ltd | 0.02% |
| 407 | VSTIND.BO VST Industries Ltd | 0.02% |
| 408 | DBL.NS Dilip Buildcon Ltd | 0.02% |
| 409 | CARTRADE.NS Cartrade Tech Ltd | 0.02% |
| 410 | JAIBALAJI.BO Jai Balaji Industries Ltd | 0.02% |
| 411 | HATSUN.BO Hatsun Agro Product Ltd | 0.02% |
| 412 | ZYDUSWELL.BO Zydus Wellness Ltd | 0.02% |
| 413 | PRAJIND.BO Praj Industries Ltd | 0.02% |
| 414 | WHIRLPOOL.BO Whirlpool of India Ltd | 0.02% |
| 415 | NOCIL.NS Nocil Ltd | 0.02% |
| 416 | BBTC.NS Bombay Burmah Trading Corp Ltd | 0.02% |
| 417 | MSUMI.BO Motherson Sumi Wiring India | 0.02% |
| 418 | GREAVESCOT.BO Greaves Cotton Ltd | 0.02% |
| 419 | JSFB.NS Jana Small Finance Bank Ltd | 0.02% |
| 420 | BECTORFOOD.BO Mrs Bectors Food Specialitie | 0.02% |
| 421 | AARTIDRUGS.BO Aarti Drugs Ltd | 0.02% |
| 422 | ZEEL.BO Zee Entertainment Enterprises | 0.02% |
| 423 | JYOTICNC.NS Jyoti Cnc Automation Ltd | 0.02% |
| 424 | KIRLPNU.BO Kirloskar Pneumatic Co Ltd | 0.02% |
| 425 | JUBLPHARMA.BO Jubilant Pharmova Ltd | 0.02% |
| 426 | SKFINDIA.BO SKF India Ltd | 0.02% |
| 427 | NEWGEN.NS Newgen Software Technologies | 0.02% |
| 428 | BEPL.NS Bhansali Engineerng Polymer Ltd | 0.02% |
| 429 | TEAMLEASE.BO Teamlease Services Ltd | 0.02% |
| 430 | TCI.BO Transport Corp of India Ltd | 0.02% |
| 431 | INDIASHLTR.BO India Shelter Finance Corp L | 0.02% |
| 432 | HEG.NS Heg Ltd | 0.01% |
| 433 | ISGEC.BO Isgec Heavy Engineering Ltd | 0.01% |
| 434 | TEXRAIL.BO Texmaco Rail & Engineering L | 0.01% |
| 435 | TBOTEK.NS Tbo Tek Ltd | 0.01% |
| 436 | BAJAJELEC.BO Bajaj Electricals Ltd | 0.01% |
| 437 | KNRCON.BO KNR Constructions Ltd | 0.01% |
| 438 | SBICARD.NS SBI Cards & Payment Services | 0.01% |
| 439 | ABSLAMC.NS Aditya Birla Sun Life Amc Ltd | 0.01% |
| 440 | GOKEX.BO Gokaldas Exports Ltd | 0.01% |
| 441 | METROBRAND.BO Metro Brands Ltd | 0.01% |
| 442 | SYNGENE.BO Syngene International Ltd | 0.01% |
| 443 | TIPSMUSIC.NS Tips Music Ltd | 0.01% |
| 444 | PRICOLLTD.BO Pricol Ltd | 0.01% |
| 445 | BLUEJET.NS Blue Jet Healthcare Ltd | 0.01% |
| 446 | MAYURUNIQ.BO Mayur Uniquoters Ltd | 0.01% |
| 447 | GODREJAGRO.BO Godrej Agrovet Ltd | 0.01% |
| 448 | SONATSOFTW.BO Sonata Software Ltd | 0.01% |
| 449 | IEX.NS Indian Energy Exchange Ltd | 0.01% |
| 450 | GAEL.BO Gujarat Ambuja Exports Ltd | 0.01% |
| 451 | JLHL.NS Jupiter Life Line Hospitals | 0.01% |
| 452 | GULFOILLUB.BO Gulf Oil Lubricants India Ltd | 0.01% |
| 453 | SHAREINDIA.BO Share India Securities Ltd | 0.01% |
| 454 | AADHARHFC.NS Aadhar Housing Finance Ltd | 0.01% |
| 455 | 1701360D.NS ABB Power Products & Systems | 0.01% |
| 456 | MEDANTA.NS Global Health Ltd/India | 0.01% |
| 457 | UBL.BO United Breweries Ltd | 0.01% |
| 458 | ORIENTCEM.BO Orient Cement Ltd | 0.01% |
| 459 | FDC.BO FDC Ltd/India | 0.01% |
| 460 | EUREKAFORB.BO Eureka Forbes Ltd | 0.01% |
| 461 | INTELLECT.BO Intellect Design Arena Ltd | 0.01% |
| 462 | DHANUKA.BO Dhanuka Agritech Ltd | 0.01% |
| 463 | ITCHOTELS.NS Itc Hotels Limited | 0.01% |
| 464 | 2671807D.NS Igl Spirits Ltd | 0.01% |
| 465 | CARERATING.BO CARE Ratings Ltd | 0.01% |
| 466 | GARFIBRES.BO Garware Technical Fibres Ltd | 0.01% |
| 467 | PGIL.NS Pearl Global Industries Ltd | 0.01% |
| 468 | VIJAYA.NS Vijaya Diagnostic Centre Pvt | 0.01% |
| 469 | KFINTECH.NS Kfin Technologies Ltd | 0.01% |
| 470 | SULA.NS SULA VINEYARDS LTD | 0.01% |
| 471 | BANCOINDIA.BO Banco Products (India) Ltd | 0.01% |
| 472 | KPIGREEN.BO Kpi Green Energy Ltd | 0.01% |
| 473 | GOCOLORS.NS Go Fashion India Ltd | 0.01% |
| 474 | GRINDWELL.BO Grindwell Norton Ltd | 0.01% |
| 475 | AMIORG.NS Ami Organics Ltd | 0.01% |
| 476 | KSL.BO Kalyani Steels Ltd | 0.01% |
| 477 | SPLPETRO.BO SUPREME PETROCHEM LTD | 0.01% |
| 478 | SENCO.NS Senco Gold Ltd | 0.01% |
| 479 | CROMPTON.NS Crompton Greaves Consumer Electricals Ltd | 0.01% |
| 480 | FIEMIND.BO Fiem Industries Ltd | 0.01% |
| 481 | TRIVENI.BO Triveni Engineering & Industri | 0.01% |
| 482 | CCAVENUE.NS Avenuesai Ltd | 0.01% |
| 483 | IONEXCHANG.BO Ion Exchange (India) Ltd | 0.01% |
| 484 | GRAVITA.BO Gravita India Ltd | 0.01% |
| 485 | GLOBUSSPR.BO Globus Spirits Ltd | 0.01% |
| 486 | TARIL.NS Transformers & Rectifiers In | 0.01% |
| 487 | ASHAPURMIN.BO Ashapura Minechem Ltd | 0.01% |
| 488 | BALMLAWRIE.BO Balmer Lawrie & Co Ltd | 0.01% |
| 489 | DODLA.NS Dodla Dairy Ltd | 0.01% |
| 490 | HBLENGINE.BO Hbl Engineering Ltd | 0.01% |
| 491 | NUVOCO.NS Nuvoco Vistas Corp Ltd | 0.01% |
| 492 | TDPOWERSYS.BO Td Power Systems Ltd | 0.01% |
| 493 | TITAGARH.NS Titagarh Rail System Ltd | 0.01% |
| 494 | KPITTECH.BO KPIT Technologies Ltd | 0.01% |
| 495 | TRANSRAILL.BO Transrail Lighting Ltd | 0.01% |
| 496 | SUMICHEM.NS Sumitomo Chemical India Ltd | 0.01% |
| 497 | KIRLOSBROS.BO Kirloskar Brothers Ltd | 0.01% |
| 498 | SDBL.BO Som Distilleries And Breweri | 0.01% |
| 499 | BEML.NS Beml Ltd | 0.01% |
| 500 | IBREL.NS Indiabulls Real Estate Ltd | 0.01% |
| 501 | ACE.BO Action Construction Equipment | 0.01% |
| 502 | TECHNOE.NS Techno Electric & Engineering | 0.01% |
| 503 | JAMNAAUTO.BO Jamna Auto Industries Ltd | 0.01% |
| 504 | SANGHVIMOV.BO Sanghvi Movers Ltd | 0.01% |
| 505 | KRSNAA.NS Krsnaa Diagnostics Ltd | 0.01% |
| 506 | RAILTEL.NS Railtel Corp of India Ltd | 0.01% |
| 507 | ANUP.BO Anup Engineering Ltd | 0.01% |
| 508 | GIPCL.BO Gujarat Inds Power Co Ltd | 0.01% |
| 509 | SCHNEIDER.BO Schneider Electric Infrastruct | 0.01% |
| 510 | SYRMA.NS Syrma Sgs Technology Ltd | 0.01% |
| 511 | DATAPATTNS.BO Data Patterns India Ltd | 0.01% |
| 512 | SUVENPHA.NS Suven Pharmaceuticals Ltd | 0.01% |
| 513 | PARAGMILK.BO Parag Milk Foods Ltd | 0.01% |
| 514 | TEGA.NS Tega Industries Ltd | 0.01% |
| 515 | GOODLUCK.BO Goodluck India Ltd | 0.01% |
| 516 | DOMS.NS Doms Industries Ltd | 0.01% |
| 517 | EMAMILTD.BO Emami Ltd | 0.01% |
| 518 | INEOS.NS Ineos Styrolution India Ltd | 0.01% |
| 519 | BBL.BO Bharat Bijlee Ltd | 0.01% |
| 520 | REFEX.BO Refex Industries Ltd | 0.01% |
| 521 | WAAREERTL.BO Waaree Renewable Technologie | 0.01% |
| 522 | MEDPLUS.NS Medplus Health Services Ltd | 0.01% |
| 523 | KEC.BO KEC International Ltd/India | 0.01% |
| 524 | CHALET.NS Chalet Hotels Ltd | 0.01% |
| 525 | ACI.NS Archean Chemical Industries | 0.01% |
| 526 | STARCEMENT.BO Star Cement Ltd | 0.01% |
| 527 | HERITGFOOD.BO Heritage Foods Ltd | 0.00% |
| 528 | POLICYBZR.BO PB FINTECH LTD | 0.00% |
| 529 | AURIONPRO.BO Aurionpro Solutions Ltd | 0.00% |
| 530 | VAIBHAVGBL.BO Vaibhav Global Ltd | 0.00% |
| 531 | AHLUCONT.BO Ahluwalia Contracts India Ltd | 0.00% |
| 532 | BIKAJI.NS Bikaji Foods International L | 0.00% |
| 533 | RAINBOW.NS Rainbow Children'S Medicare | 0.00% |
| 534 | NIITMTS.NS Niit Learning Systems Ltd | 0.00% |
| 535 | RAMKY.BO Ramky Infrastructure Ltd | 0.00% |
| 536 | AETHER.NS Aether Industries Ltd | 0.00% |
| 537 | SIYSIL.BO Siyaram Silk Mills Ltd | 0.00% |
| 538 | CARYSIL.NS Carysil Ltd | 0.00% |
| 539 | SUPRIYA.NS Supriya Lifescience Ltd | 0.00% |
| 540 | VRLLOG.BO VRL Logistics Ltd | 0.00% |
| 541 | 2389042D.NS Digitide Solutions Ltd | 0.00% |
| 542 | YESBANK.BO Yes Bank Ltd | 0.00% |
| 543 | SYMPHONY.BO Symphony Ltd | 0.00% |
| 544 | MIDHANI.NS Mishra Dhatu Nigam Ltd | 0.00% |
| 545 | GMM.NS GMM Pfaudler Ltd | 0.00% |
| 546 | MAHLIFE.BO Mahindra Lifespace Developers | 0.00% |
| 547 | GENUSPRIME.BO Genus Prime Infra Ltd | 0.00% |
| 548 | VGUARD.BO V-Guard Industries Ltd | 0.00% |
| 549 | TRITURBINE.BO Triveni Turbine Ltd | 0.00% |
| 550 | INDIGOPNTS.BO Indigo Paints Ltd | 0.00% |
| 551 | JBMA.NS JBM Auto Ltd | 0.00% |
| 552 | STARHEAL.NS Star Health & Allied Insuran | 0.00% |
| 553 | SIYAIN Siyaram Silk Mills Ltd | 0.00% |
| 554 | OLECTRA.NS Olectra Greentech Ltd | 0.00% |
| 555 | DALMIARF.NS Dalmia Bharat Refractories Ltd | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2024 | $0.1206 |
| Jun 26, 2023 | $0.0600 |
| Sep 26, 2022 | $0.0002 |
| Jun 24, 2022 | $1.8450 |
| Mar 25, 2022 | $0.1150 |
| Dec 27, 2021 | $0.1920 |
| Sep 24, 2021 | $0.1100 |
| Jun 24, 2021 | $0.0850 |
| Mar 25, 2021 | $0.0430 |
| Dec 21, 2020 | $0.0810 |
| Sep 22, 2020 | $0.0350 |
| Jun 23, 2020 | $0.0940 |
| Mar 24, 2020 | $0.0170 |
| Dec 23, 2019 | $0.0410 |
| Sep 24, 2019 | $0.1300 |
| Mar 26, 2019 | $0.1200 |
| Dec 28, 2018 | $0.0279 |
| Dec 24, 2018 | $0.0081 |
| Sep 25, 2018 | $0.1110 |
| Jun 25, 2018 | $0.0850 |
| Mar 20, 2018 | $0.0610 |
| Dec 26, 2017 | $0.0260 |
| Sep 26, 2017 | $0.0800 |
| Jun 26, 2017 | $0.0550 |
| Mar 27, 2017 | $0.0750 |
| Dec 23, 2016 | $0.0060 |
| Sep 26, 2016 | $0.0700 |
| Jun 20, 2016 | $0.1250 |
| Mar 21, 2016 | $0.0100 |
| Dec 21, 2015 | $0.0240 |
| Sep 21, 2015 | $0.1160 |
| Jun 22, 2015 | $0.0670 |
| Mar 23, 2015 | $0.0310 |
| Sep 22, 2014 | $0.0680 |
| Jun 23, 2014 | $0.0590 |
| Mar 24, 2014 | $0.0990 |
| Sep 23, 2013 | $0.0630 |
| Jun 24, 2013 | $0.0680 |
| Dec 24, 2012 | $0.0240 |
| Sep 24, 2012 | $0.0830 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
