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IMVP vs INDY

Shared holdings
10
IMVP covered by INDY
15.05%
INDY covered by IMVP
15.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IMVP (Jan. 31, 2026)

SecurityWeight
HDFC Bank Ltd. INR17.40%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS6.69%
ICICI Bank Ltd. INR25.02%
INFOSYS LTD4.07%
Bharti Airtel Ltd. INR53.87%
Mahindra & Mahindra Ltd. INR52.25%
TATA CONSULTANCY2.24%
AXIS BANK LTD2.21%
LARSEN & TOUBRO1.86%
Bajaj Finance Ltd1.84%
KOTAK MAHINDRA BANK LTD1.57%
HINDUSTAN UNILEV1.48%
MARUTI SUZUKI INDIA LTD /INR/ 0.000000001.35%
HCL TECHS. LTD1.25%
Invesco Government & Agency Portfolio, Institutional Class1.20%
SUN PHARM. INDS. LTD1.19%
NTPC LTD /INR/ 0.000000001.19%
BHARAT ELECTRON1.13%
TATA STEEL LTD /INR/ 0.000000001.12%
Ultratech Cement Ltd. INR101.07%
Titan Co Ltd. INR11.02%
Hindalco Industries Ltd. INR10.98%
SHRIRAM FINANCE0.89%
POWER GRID CORP OF INDIA LTD COMMON STOCK0.82%
Vedanta Ltd. INR10.77%
ASIAN PAINTS LTD0.77%
TECH MAHINDRA LTD /INR/ 0.000000000.76%
JSW STEEL LTD /INR/ 0.000000000.74%
ADANI PORTS AND0.73%
Oil & Natural Gas Corp Ltd. INR50.73%
Coal India Ltd. INR100.70%
Grasim Industries Ltd. INR20.70%
ITC LTD0.68%
NESTLE INDIA LTD /INR/ 0.000000000.67%
EICHER MOTORS0.67%
TATA MOTORS LTD0.66%
HINDUSTAN AERONA0.62%
INTERGLOBE AVIATION LTD /INR/ 144A 0.000000000.61%
TVS MOTOR CO LTD0.61%
DIVI S LABS. LTD0.54%
BAJAJ FINSERV LTD /INR/ 0.000000000.53%
Cipla Ltd. INR20.52%
TATA Consumer Products Ltd. INR1(100%DEMAT)0.52%
DR REDDY'S LABS0.51%
TATA MOTORS PASSENGER VEHICL /INR/ 0.000000000.51%
Bharat Petroleum Corp Ltd. INR100.51%
Hero Motocorp Ltd. INR20.50%
Max Healthcare Institute Ltd. INR100.50%
Apollo Hospitals Enterprise Ltd.0.49%
Britannia Industries Ltd. INR1(POST SUBDIVISION)0.48%

INDY (March 31, 2026)

SecurityWeight
HDFC BANK LTD10.61%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS8.59%
ICICI BANK LTD8.12%
BHARTI AIRTEL LIMITED5.16%
INFOSYS LTD COMMON STOCK4.18%
LARSEN and TOUBRO LTD3.86%
STATE BANK IND3.83%
BlackRock Cash Funds: Treasury, SL Agency Shares3.44%
AXIS BK LTD3.09%
ITC LTD (DEMAT)2.61%
MAHINDRA & MAHIN2.48%
KOTAK MAHINDRA BANK LTD2.45%
TATA CONSULTANCY VSS LTD2.27%
Bajaj Finance Ltd2.03%
SUN PHARMA INDU1.75%
Kwality Wall's India Ltd1.71%
NTPC LTD1.65%
ZOMATO LTD1.57%
TITAN CO LTD1.53%
MARUTI SUZUKI IN1.52%
TATA STEEL LTD1.50%
BHARAT ELECTRON1.36%
HCL TECH LTD1.34%
POWER GRID CORP1.26%
HINDALCO INDS1.21%
ULTRATECH CEMENT1.20%
SHRIRAM FINANCE1.15%
OIL & NATURAL GA1.04%
JSW STEEL LTD0.99%
COAL INDIA LTD0.96%
ASIAN PAINTS LTD (DEMAT)0.92%
ADANI PORTS AND0.92%
BAJAJ AUTO LTD0.92%
GRASIM INDS LTD0.91%
BAJAJ FINSERV LTD /INR/ 0.000000000.89%
EICHER MOTORS LTD COMMON STOCK0.85%
INTERGLOBE AVIAT0.84%
TECH MAHINDRA LT0.83%
NESTLE INDIA LTD /INR/ 0.000000000.79%
SBI LIFE INSURAN0.75%
DR REDDY'S LABS0.72%
APOLLO HOSPITALS0.72%
Reliance Strategic Investments Ltd0.69%
TRENT LTD0.69%
Max Healthcare Institute Ltd. INR100.68%
CIPLA LTD0.65%
TATA CONSUMER PR0.62%
HDFC Life Insurance Company, Ltd.0.60%
TATA MOTORS PASS0.59%
WIPRO LTD0.51%

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