Compare NDIA · IIND
NDIA and IIND hold 60 companies between them. 20 are in both, and 42.6% 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
- Consumer Discretionary
- Industrials
- Information Technology
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 2NDIA10.6%IINDnot held
- ICICIBCICICI BANK LTDIn all 2NDIA8.9%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn all 2NDIA7.8%IIND3.5%
- BHARTIBHARTI AIRTEL LTDIn all 2NDIA5.2%IIND2.6%
- HUVRHINDUSTAN UNILEVER LTDIn all 2NDIA1.6%IIND4.3%
- LTLARSEN & TOUBRO LTDIn all 2NDIA4.2%IIND2.8%
- MMMahindra & Mahindra LtdIn all 2NDIA2.6%IIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 2NDIAnot heldIIND4.1%
- INFOINFOSYS LTDIn all 2NDIA3.4%IIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn all 2NDIA2.0%IIND4.1%
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%
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.