Compare BGBL · NDIA · IIND
BGBL, NDIA and IIND hold 1,240 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3BGBLnot heldNDIA10.6%IINDnot held
- ICICIBCICICI BANK LTDIn 2 of 3BGBLnot heldNDIA8.9%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3BGBLnot heldNDIA7.8%IIND3.5%
- NVDANVIDIA CORPIn 1 of 3BGBL6.0%NDIAnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 3BGBL5.3%NDIAnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3BGBLnot heldNDIA5.2%IIND2.6%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3BGBLnot heldNDIA1.6%IIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 3BGBLnot heldNDIA4.2%IIND2.8%
- MSFTMICROSOFT CORPIn 1 of 3BGBL4.2%NDIAnot heldIINDnot held
- MMMahindra & Mahindra LtdIn 2 of 3BGBLnot heldNDIA2.6%IIND4.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BGBL already gives you
- BGBL and IIND share 0 companies0.0%
- BGBL and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.