Compare NDIA · CFLO · IIND
NDIA, CFLO and IIND hold 257 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
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%CFLOnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%CFLOnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%CFLOnot heldIIND3.5%
- PANWPALO ALTO NETWORKS INCIn 1 of 3NDIAnot heldCFLO5.3%IINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%CFLOnot heldIIND2.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3NDIAnot heldCFLO4.9%IINDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3NDIAnot heldCFLO4.4%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3NDIA1.6%CFLOnot heldIIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%CFLOnot heldIIND2.8%
- NVDANVIDIA CORPIn 1 of 3NDIAnot heldCFLO4.2%IINDnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and IIND share 20 companies42.6%
- NDIA and CFLO share 0 companies0.0%
- CFLO and IIND 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.