Compare NDIA · GRIN · IHQL
NDIA, GRIN and IHQL hold 375 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21.3% 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
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%GRINnot heldIHQLnot held
- ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%GRINnot heldIHQLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%GRINnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldGRINnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldGRINnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 3NDIAnot heldGRINnot heldIHQL5.2%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%GRIN2.0%IHQLnot held
- NVDANVIDIA CORPIn 1 of 3NDIAnot heldGRINnot heldIHQL4.8%
- LTLARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%GRINnot heldIHQLnot held
- LLYELI LILLY & COIn 1 of 3NDIAnot heldGRINnot heldIHQL4.0%
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.
- NDIA and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%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.