CONETF vs NIPPON INDIA PHARMA FUND
Portfolio Overlap Analysis · Nippon vs ICICI
5.2%
Low Overlap
2 common stocks · Rank #27984 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in CONETF | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Max Healthcare Institute Limited Healthcare Services | 2.85% | 3.49% | 2.85% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.33% | 5.17% | 2.33% |
Unique to CONETF
- ITC Ltd.9.89%
- Bharti Airtel Ltd.9.73%
- Mahindra & Mahindra Ltd.8.70%
- Hindustan Unilever Ltd.6.88%
- Zomato Ltd.6.58%
- Maruti Suzuki India Ltd.5.09%
- Titan Company Ltd.4.25%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to NIPPON INDIA PHARMA
- Sun Pharmaceutical Industries Limited13.08%
- Lupin Limited7.99%
- Divi's Laboratories Limited6.56%
- Dr. Reddy's Laboratories Limited5.81%
- Cipla Limited5.67%
- MedPlus Health Services Limited3.70%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Healthcare Services5.2% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CONETF
- vs SBI Nifty Consumption ETF90.6% · 28 stocks
- vs SBI Nifty India Consumption In90.6% · 28 stocks
- vs HDFC Nifty India Consumption I90.6% · 28 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C90.5% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.5% · 19 stocks
More comparisons for NIPPON INDIA PHARMA
- vs HEALETF59.2% · 15 stocks
- vs NH55.9% · 14 stocks
- vs ICICI Prudential Pharma Health55.6% · 19 stocks
- vs ICICI Prudential Nifty Pharma 55.2% · 14 stocks
- vs SBI Healthcare Opportunities48.6% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.