Axis NIFTY Healthcare ETF vs ICICI Prudential Nifty Pharma Index Fund
Axis vs ICICI· Portfolio Overlap Analysis
77.1%High Overlap
15 common stocksRank #1061 / 95,528
Common Holdings (15)
| Stock | Wt% in Axis NIFTY Healthcare ETF | Wt% in ICICI Prudential Nifty Pharma | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.35% | 22.49% | 18.35% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.12% | 10.24% | 8.12% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 9.45% | 7.82% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.56% | 10.69% | 7.56% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.56% | 5.70% | 5.56% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 4.78% | 4.52% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 4.18% | 4.17% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.40% | 3.90% | 3.40% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 3.31% | 3.29% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 3.93% | 3.21% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.77% | 2.87% | 2.77% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.53% | 3.54% | 2.53% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 2.96% | 2.30% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 2.50% | 2.12% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.39% | 2.19% | 1.39% |
Unique to Axis NIFTY Healthcare ETF
- Max Healthcare Institute Limited8.10%
- Apollo Hospitals Enterprise Limited8.03%
- Fortis Healthcare Limited4.90%
Unique to ICICI Prudential Nifty Pharma
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology77.1% (15)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.