Compare IFRA · NDIA · IIND
IFRA, NDIA and IIND hold 203 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
- Industrials
- Utilities
- Financials
- Consumer Discretionary
- Energy
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3IFRAnot heldNDIA10.6%IINDnot held
- ICICIBCICICI BANK LTDIn 2 of 3IFRAnot heldNDIA8.9%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3IFRAnot heldNDIA7.8%IIND3.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3IFRAnot heldNDIA5.2%IIND2.6%
- AENAAENA SME SAIn 1 of 3IFRA5.1%NDIAnot heldIINDnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%NDIAnot heldIINDnot held
- NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%NDIAnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IFRAnot heldNDIA1.6%IIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 3IFRAnot heldNDIA4.2%IIND2.8%
- MMMahindra & Mahindra LtdIn 2 of 3IFRAnot 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 IFRA already gives you
- IFRA and IIND share 0 companies0.0%
- IFRA 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.