Compare NDIA · IHQL
NDIA and IHQL hold 339 companies between them. None is in both, and 0.0% 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
- Information Technology
- Health Care
- Industrials
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 2NDIA10.6%IHQLnot held
- ICICIBCICICI BANK LTDIn 1 of 2NDIA8.9%IHQLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%IHQLnot held
- METAMETA PLATFORMS INCIn 1 of 2NDIAnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 2NDIAnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 2NDIAnot heldIHQL5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 2NDIA5.2%IHQLnot held
- NVDANVIDIA CORPIn 1 of 2NDIAnot heldIHQL4.8%
- LTLARSEN & TOUBRO LTDIn 1 of 2NDIA4.2%IHQLnot held
- LLYELI LILLY & COIn 1 of 2NDIAnot 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 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.