DSP Nifty Healthcare ETF vs ICICI Prudential Nifty Pharma Index Fund
DSP vs ICICI· Portfolio Overlap Analysis
78.1%High Overlap
16 common stocksRank #2724 / 5,000
Investor takeaway: These funds overlap 78.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (16)
| Stock | Wt% in DSP Nifty Healthcare ETF | Wt% in ICICI Prudential Nifty Pharma | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.35% | 21.81% | 18.35% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.10% | 9.65% | 8.10% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 9.29% | 7.82% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.56% | 8.99% | 7.56% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 6.62% | 5.57% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.50% | 5.37% | 4.50% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 4.96% | 4.17% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 4.05% | 3.41% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.28% | 3.91% | 3.28% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.22% | 3.81% | 3.22% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 3.30% | 2.78% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.54% | 3.01% | 2.54% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 2.73% | 2.30% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 2.52% | 2.12% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.39% | 1.64% | 1.39% |
Piramal Pharma Limited Pharmaceuticals & Biotechnology | 0.96% | 1.15% | 0.96% |
Unique to DSP Nifty Healthcare ETF
- Max Healthcare Institute Limited8.10%
- Apollo Hospitals Enterprise Limited8.01%
- Fortis Healthcare Limited4.90%
Unique to ICICI Prudential Nifty Pharma
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology78.1% (16)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.