AP30ETF vs ICICI Prudential Nifty Pharma Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
17.4%
Low Overlap
5 common stocks · Rank #12980 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in AP30ETF | Wt% in ICICI Prudential Nifty Pharma | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.15% | 22.49% | 4.15% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.75% | 10.24% | 3.75% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.71% | 9.45% | 3.71% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.98% | 4.78% | 2.98% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.77% | 5.70% | 2.77% |
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%
Unique to ICICI Prudential Nifty Pharma
- Cipla Ltd.10.69%
- Laurus Labs Ltd.4.18%
- Glenmark Pharmaceuticals Ltd.3.93%
- Aurobindo Pharma Ltd.3.90%
- Mankind Pharma Ltd3.54%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology17.4% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.