Compare IIND · IEU · NDIA
IIND, IEU and NDIA hold 419 companies between them. None is in every one of them, and IIND and NDIA 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
- Industrials
- Consumer Discretionary
- Information Technology
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3IINDnot heldIEUnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 3IIND3.4%IEUnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3IIND3.5%IEUnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3IIND2.6%IEUnot heldNDIA5.2%
- ASMLASML HOLDING NVIn 1 of 3IINDnot heldIEU5.1%NDIAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%IEUnot heldNDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 3IIND2.8%IEUnot heldNDIA4.2%
- MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%IEUnot heldNDIA2.6%
- DIXONDixon Technologies India LtdIn 1 of 3IIND4.1%IEUnot heldNDIAnot held
- INFOINFOSYS LTDIn 2 of 3IIND4.1%IEUnot heldNDIA3.4%
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 IIND already gives you
- IIND and NDIA share 20 companies42.6%
- IIND and IEU share 0 companies0.0%
- IEU and NDIA 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.