Compare NDIA · IIND · IHQL

NDIA, IIND and IHQL hold 349 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.

• Financials
• Information Technology
• Consumer Discretionary
• Industrials
• Consumer Staples
• Everything else

• HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IINDnot heldIHQLnot held
• ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%IIND3.4%IHQLnot held
• RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IIND3.5%IHQLnot held
• METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIINDnot heldIHQL5.8%
• MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIINDnot heldIHQL5.7%
• AAPLAPPLE INCIn 1 of 3NDIAnot heldIINDnot heldIHQL5.2%
• BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%IIND2.6%IHQLnot held
• NVDANVIDIA CORPIn 1 of 3NDIAnot heldIINDnot heldIHQL4.8%
• HUVRHINDUSTAN UNILEVER LTDIn 2 of 3NDIA1.6%IIND4.3%IHQLnot held
• LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%IIND2.8%IHQLnot held

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.

• NDIA and IIND share 20 companies42.6%
• NDIA and IHQL share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IIND 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.

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.