Key Highlights

  • The portfolio reports consumer cyclical exposure of 21.58%.
  • The leading disclosed holding entry is Tata Consultancy Services Ltd at 4.42%.
  • The reported management fee is 0.80%.
  • The interim distribution record lists AUD 0.040 per unit.

Betashares India Quality ETF (ASX:IIND) has a reported portfolio of Indian equities, with 30 companies listed in the holding count. Consumer cyclical, technology, industrials and financial services are its largest sector allocations, rather than a single dominant industry.

Investment Mandate

The unit-creation terms describe an offer to authorised participants in whole creation units unless the responsible entity agrees otherwise. Creation-unit size is determined by the responsible entity, while application amounts are payable in Australian dollars unless another arrangement is agreed. These terms concern the creation process.

Sector Composition

The largest reported sector weights are consumer cyclical at 21.58%, technology at 19.27% and industrials at 18.42%. Financial Services represents 15.85%, Consumer Defensive represents 8.56% and Basic Materials represents 3.66%. These figures describe the sector allocation in the supplied portfolio record.

Consumer Cyclical represents 21.58% of the fund, above the category figure of 5.57%; Communication Services represents 2.44% of the fund, below the category figure of 4.89%. These comparisons are differences between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector weights from which an allocation trend could be established.

Geographic and Asset Allocation

The geographic table assigns 100.00% to India. No additional geographic allocation is reported in that table. The asset-class record lists 100.00% in stocks and 0.00% in cash, with 0.00% in bonds. Geographic and asset-class percentages describe different aspects of the portfolio and should be read separately.

Leading Holdings

The leading disclosed holding entries are Tata Consultancy Services Ltd at 4.42%, Dixon Technologies (India) Ltd at 4.30% and Mahindra & Mahindra Ltd at 4.28%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include Infosys Ltd at 4.25%, Hindustan Unilever Ltd at 4.18%, Bajaj Auto Ltd at 4.02% and Persistent Systems Ltd at 4.01%. The reported total holding count is 30 companies. The selected entries describe part of that portfolio and do not exhaust the remaining holdings.

Management Fee and Distribution

The reported management fee is 0.80%. The distribution record identifies a interim distribution amount of AUD 0.040 per unit, with an ex-distribution date of 02 Jan 2026, a record date of 05 Jan 2026 and a payment date of 19 Jan 2026. The amount relates to the specified distribution and does not establish the size of subsequent payments. The fee and distribution are separate financial fields and should not be treated as interchangeable measures.

Key Takeaways

Betashares India Quality ETF (ASX:IIND) combines its stated investment framework with reported exposure to consumer cyclical. The holdings and allocation fields describe the portfolio’s composition, while the 0.80% management fee and interim distribution record provide separate cost and payment details. These records do not establish changes in company earnings or guarantee future distributions.