Compare IFRA · IMTM · NDIA

IFRA, IMTM and NDIA hold 525 companies between them. None is in every one of them, and IFRA and IMTM are the most alike: 1.6% of each is the same companies.

• Utilities
• Financials
• Industrials
• Information Technology
• Energy
• Everything else

• HDFCBHDFC BANK LTDIn 1 of 3IFRAnot heldIMTMnot heldNDIA10.6%
• ICICIBCICICI BANK LTDIn 1 of 3IFRAnot heldIMTMnot heldNDIA8.9%
• RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3IFRAnot heldIMTMnot heldNDIA7.8%
• MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldIMTM5.5%NDIAnot held
• BHARTIBHARTI AIRTEL LTDIn 1 of 3IFRAnot heldIMTMnot heldNDIA5.2%
• AENAAENA SME SAIn 1 of 3IFRA5.1%IMTMnot heldNDIAnot held
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%IMTMnot heldNDIAnot held
• NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%IMTMnot heldNDIAnot held
• AMDADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldIMTM4.5%NDIAnot held
• LTLARSEN & TOUBRO LTDIn 1 of 3IFRAnot heldIMTMnot heldNDIA4.2%

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.

• IFRA and IMTM share 14 companies1.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IFRA and NDIA share 0 companies0.0%
• IMTM and NDIA share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.

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.