ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs ICICI Prudential Nifty Pharma Index Fund
ABSL vs ICICI· Portfolio Overlap Analysis
78.1%High Overlap
16 common stocksRank #2716 / 5,000
Investor takeaway: These funds overlap 78.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (16)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in ICICI Prudential Nifty Pharma | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 21.81% | 18.36% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 9.65% | 8.13% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 9.29% | 7.82% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 8.99% | 7.57% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 6.62% | 5.57% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 5.37% | 4.52% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 4.96% | 4.17% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 4.05% | 3.41% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 3.91% | 3.29% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 3.81% | 3.21% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 3.30% | 2.78% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.54% | 3.01% | 2.54% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 2.73% | 2.30% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 2.52% | 2.12% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.38% | 1.64% | 1.38% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 0.96% | 1.15% | 0.96% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
- Max Healthcare Institute Limited8.11%
- Apollo Hospitals Enterprise Limited8.04%
- Fortis Healthcare Limited4.90%
Unique to ICICI Prudential Nifty Pharma
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology78.1% (16)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY HE
- vs ICICI Prudential Nifty Healthc99.9% · 20 stocks
- vs Axis NIFTY Healthcare ETF99.9% · 20 stocks
- vs DSP Nifty Healthcare ETF99.9% · 20 stocks
- vs Mirae Asset Nifty 500 Healthca78.3% · 20 stocks
- vs Nippon India Nifty Pharma ETF78.1% · 16 stocks
More comparisons for ICICI Prudential Nifty Pharma
- vs Nippon India Nifty Pharma ETF99.3% · 20 stocks
- vs ICICI Prudential Nifty Healthc78.1% · 16 stocks
- vs Axis NIFTY Healthcare ETF78.1% · 16 stocks
- vs DSP Nifty Healthcare ETF78.1% · 16 stocks
- vs Mirae Asset Nifty 500 Healthca64.6% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.