AP30ETF vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Portfolio Overlap Analysis · ICICI vs ICICI
14.4%
Low Overlap
4 common stocks · Rank #15818 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in AP30ETF | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.15% | 11.69% | 4.15% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.75% | 8.13% | 3.75% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.71% | 8.85% | 3.71% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.77% | 5.11% | 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 Pharma Health
- Cipla Ltd.7.54%
- Aurobindo Pharma Ltd.5.71%
- Mankind Pharma Ltd3.88%
- Alkem Laboratories Ltd.3.83%
- Biocon Ltd.3.64%
- Gland Pharma Ltd.3.20%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.4% (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 ICICI Prudential Pharma Health
- vs NH62.5% · 13 stocks
- vs ICICI Prudential Nifty Pharma 62.4% · 13 stocks
- vs HEALETF56.2% · 12 stocks
- vs NIPPON INDIA PHARMA55.6% · 19 stocks
- vs SBI Healthcare Opportunities37.6% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.