WisdomTree India Earnings Fund (EPI)
Look-through valuation · Country · Expense ratio 0.85 % · ISIN US97717W4226
Price history (since 2008)
Monthly close since 2008. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | 6.5 % | −35.5 % | 49 |
| ICICI Bank Limited ICICIBANK | 5.5 % | −30.7 % | 60 |
| HDFC Bank Limited HDFCBANK | 5.0 % | −21.3 % | 52 |
| State Bank of India SBIN | 2.9 % | +13.8 % | 58 |
| Infosys Limited INFY | 2.7 % | +35.0 % | 67 |
| Oil & Natural Gas Corporation Limited ONGC | 2.7 % | +44.5 % | 58 |
| Coal India Limited COALINDIA | 2.6 % | n/a | n/a |
| HINDALCO INDUSTRIES LTD. HINDALCO | 2.4 % | n/a | n/a |
| NTPC Limited NTPC | 2.1 % | +9.5 % | 46 |
| POWER GRID CORPORATION OF INDIA LTD. POWERGRID | 2.0 % | n/a | n/a |
| Axis Bank Limited AXISBANK | 1.6 % | −16.0 % | 47 |
| Tata Steel Limited TATASTEEL | 1.5 % | −20.6 % | 57 |
| Mahindra & Mahindra Limited M&M | 1.5 % | n/a | n/a |
| Bharti Airtel Limited BHARTIARTL | 1.4 % | −49.7 % | 57 |
| Oil India Limited OIL | 1.2 % | −21.7 % | 44 |
| Grasim Industries Limited GRASIM | 1.2 % | −59.5 % | 43 |
| Larsen & Toubro Limited LT | 1.2 % | n/a | n/a |
| Tata Consultancy Services Limited TCS | 1.2 % | +18.3 % | 64 |
| Sun Pharmaceutical Industries Limited SUNPHARMA | 1.1 % | −49.2 % | 68 |
| HCL Technologies Limited HCLTECH | 0.9 % | +5.4 % | 62 |
| The Federal Bank Limited FEDERALBNK | 0.8 % | −30.0 % | 60 |
| Maruti Suzuki India Limited MARUTI | 0.8 % | −37.6 % | 56 |
| Suzlon Energy Limited SUZLON | 0.8 % | −40.4 % | 55 |
| Bharat Electronics Limited BEL | 0.7 % | −65.8 % | 64 |
| Indian Oil Corporation Limited IOC | 0.7 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 44 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives WisdomTree India Earnings Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.