Compare IFRA · NDIA · GARP
IFRA, NDIA and GARP hold 410 companies between them. None is in every one of them, and IFRA and GARP are the most alike: 0.3% 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
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3IFRAnot heldNDIA10.6%GARPnot held
- ICICIBCICICI BANK LTDIn 1 of 3IFRAnot heldNDIA8.9%GARPnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3IFRAnot heldNDIA7.8%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldNDIAnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3IFRAnot heldNDIAnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 3IFRAnot heldNDIAnot heldGARP5.5%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3IFRAnot heldNDIA5.2%GARPnot held
- AENAAENA SME SAIn 2 of 3IFRA5.1%NDIAnot heldGARP0.1%
- LLYELI LILLY & COIn 1 of 3IFRAnot heldNDIAnot heldGARP5.1%
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%NDIAnot heldGARPnot held
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.
What IFRA already gives you
- IFRA and GARP share 3 companies0.3%
- IFRA and NDIA share 0 companies0.0%
- NDIA and GARP share 0 companies0.0%
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.