AP30ETF vs HDFC Pharma and Healthcare Fund
Portfolio Overlap Analysis · ICICI vs HDFC
13.0%
Low Overlap
4 common stocks · Rank #17072 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in AP30ETF | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 9.81% | 4.15% | 4.15% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.38% | 3.75% | 3.75% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 6.44% | 2.77% | 2.77% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.34% | 2.98% | 2.34% |
Unique to AP30ETF
- ICICI Bank Ltd.4.62%
- HDFC Bank Ltd.4.48%
- Apollo Hospitals Enterprise Ltd.4.36%
- ITC Ltd.4.19%
- HDFC Life Insurance Company Ltd.3.96%
- Bharti Airtel Ltd.3.88%
- Britannia Industries Ltd.3.87%
- Dr. Reddy's Laboratories Ltd.3.71%
Unique to HDFC Pharma and Healthcare
- Glenmark Pharmaceuticals Ltd.6.62%
- Max Healthcare Institute Limited6.36%
- Alkem Laboratories Ltd.6.21%
- Aster DM Healthcare Limited5.42%
- Ipca Laboratories Ltd.4.80%
- Anthem Biosciences Limited4.46%
- Fortis Healthcare Limited4.02%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.0% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for AP30ETF
- vs NV30ETF58.6% · 18 stocks
- vs HDFCL30ETF58.0% · 18 stocks
- vs HDFC NIFTY100 Low Volatility 358.0% · 18 stocks
- vs SBI Nifty100 Low Volatility 3057.9% · 18 stocks
- vs Nippon India Nifty Alpha Low V56.4% · 18 stocks
More comparisons for HDFC Pharma and Healthcare
- vs SBI Healthcare Opportunities54.8% · 16 stocks
- vs HEALETF46.5% · 10 stocks
- vs NH42.6% · 10 stocks
- vs NIPPON INDIA PHARMA41.7% · 13 stocks
- vs ICICI Prudential Nifty Pharma 40.0% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.