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Index
India Manufacturing Renaissance Index
official“An index of US-listed Indian companies and global firms benefiting from India's PLI-driven manufacturing renaissance and infrastructure capex super-cycle.” — by Leila Vargas
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| INDA | 20.0% | — | — | — | — | — |
| INFY | 13.0% | — | — | — | — | — |
| WIT | 10.0% | — | — | — | — | — |
| HDB | 10.0% | — | — | — | — | — |
| IBN | 10.0% | — | — | — | — | — |
| TTM | 9.0% | — | — | — | — | — |
| RDY | 7.0% | — | — | — | — | — |
| SIFY | 5.0% | — | — | — | — | — |
| AAPL | 8.0% | — | — | — | — | — |
| FXI | 8.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 20%Rationale
INDAiShares MSCI India ETFFinancials20.00%Broad India equity beta wrapper for the renaissance.INFYInfosysTechnology13.00%Indian IT services giant scaling into AI services exports.WITWiproTechnology10.00%Indian IT outsourcing leader with global enterprise base.HDBHDFC BankFinancials10.00%Largest Indian private bank financing the capex cycle.IBNICICI BankFinancials10.00%Top-tier private bank funding manufacturing growth.TTMTata MotorsConsumer Discretionary9.00%Domestic auto and JLR — direct India consumption exposure.AAPLAppleTechnology8.00%Rapidly shifting iPhone manufacturing capacity into India.FXIVanguard FTSE Emerging Markets ETFFinancials8.00%Broad EM exposure with India's growing weight.RDYDr. Reddy's LaboratoriesHealthcare7.00%Indian pharma leader with US and EU export pipeline.SIFYSify TechnologiesCommunication Services5.00%Indian data-center operator riding domestic AI capex.
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weighting · market_cap · cap=20%
rebalance · semiannual
