Compare NDIA · GRIN
NDIA and GRIN hold 86 companies between them. 15 are in both, and 21.3% of each fund 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
- Energy
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 2NDIA10.6%GRINnot held
- ICICIBCICICI BANK LTDIn 1 of 2NDIA8.9%GRINnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%GRINnot held
- BHARTIBHARTI AIRTEL LTDIn all 2NDIA5.2%GRIN2.0%
- LTLARSEN & TOUBRO LTDIn 1 of 2NDIA4.2%GRINnot held
- SBINState Bank Of IndiaIn all 2NDIA3.8%GRIN2.0%
- INFOINFOSYS LTDIn 1 of 2NDIA3.4%GRINnot held
- AXSBAXIS BANK LTDIn 1 of 2NDIA3.3%GRINnot held
- KMBKOTAK MAHINDRA BANKIn 1 of 2NDIA2.8%GRINnot held
- MMMahindra & Mahindra LtdIn all 2NDIA2.6%GRIN1.9%
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 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.
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.