Compare IIND · NDIA · GRIN

IIND, NDIA and GRIN hold 89 companies between them. 10 are in every one of them, and IIND and NDIA are the most alike: 42.6% of each is the same companies.

• Financials
• Consumer Discretionary
• Industrials
• Information Technology
• Energy
• Everything else

• HDFCBHDFC BANK LTDIn 1 of 3IINDnot heldNDIA10.6%GRINnot held
• ICICIBCICICI BANK LTDIn 2 of 3IIND3.4%NDIA8.9%GRINnot held
• RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3IIND3.5%NDIA7.8%GRINnot held
• BHARTIBHARTI AIRTEL LTDIn all 3IIND2.6%NDIA5.2%GRIN2.0%
• HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%NDIA1.6%GRINnot held
• LTLARSEN & TOUBRO LTDIn 2 of 3IIND2.8%NDIA4.2%GRINnot held
• MMMahindra & Mahindra LtdIn all 3IIND4.2%NDIA2.6%GRIN1.9%
• DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%NDIAnot heldGRIN2.0%
• INFOINFOSYS LTDIn 2 of 3IIND4.1%NDIA3.4%GRINnot held
• TCSTATA CONSULTANCY SERVICES LTDIn all 3IIND4.1%NDIA2.0%GRIN1.9%

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.

• IIND and NDIA share 20 companies42.6%
• IIND and GRIN share 17 companies33.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• NDIA and GRIN share 15 companies21.3%
  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.