AP30ETF vs NIPPON INDIA PHARMA FUND
Portfolio Overlap Analysis · ICICI vs Nippon
18.7%
Low Overlap
5 common stocks · Rank #11928 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in AP30ETF | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Limited Healthcare Services | 5.17% | 4.36% | 4.36% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.08% | 4.15% | 4.15% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 6.56% | 3.75% | 3.75% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 5.81% | 3.71% | 3.71% |
Lupin Limited Pharmaceuticals & Biotechnology | 7.99% | 2.77% | 2.77% |
Unique to AP30ETF
- ICICI Bank Ltd.4.62%
- HDFC Bank Ltd.4.48%
- ITC Ltd.4.19%
- HDFC Life Insurance Company Ltd.3.96%
- Bharti Airtel Ltd.3.88%
- Britannia Industries Ltd.3.87%
Unique to NIPPON INDIA PHARMA
- Cipla Limited5.67%
- MedPlus Health Services Limited3.70%
- Max Healthcare Institute Limited3.49%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.4% (4)
Healthcare Services4.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.