HDFC Business Cycle Fund vs HDFC Pharma and Healthcare Fund
Portfolio Overlap Analysis · HDFC vs HDFC
10.3%
Low Overlap
4 common stocks · Rank #20120 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Business Cycle | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Anthem Biosciences Limited Pharmaceuticals & Biotechnology | 3.53% | 4.46% | 3.53% |
Fortis Healthcare Limited Healthcare Services | 3.37% | 4.02% | 3.37% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 1.93% | 2.28% | 1.93% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.42% | 6.44% | 1.42% |
Unique to HDFC Business Cycle
- ICICI Bank Ltd.7.03%
- Bharti Airtel Ltd.6.08%
- Kotak Mahindra Bank Limited5.16%
- Eternal Limited5.08%
- Titan Company Ltd.4.20%
- HDFC Bank Ltd.4.05%
- Bajaj Auto Limited3.14%
- InterGlobe Aviation Ltd.3.02%
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Divis Laboratories Ltd.8.38%
- Glenmark Pharmaceuticals Ltd.6.62%
- Max Healthcare Institute Limited6.36%
- Alkem Laboratories Ltd.6.21%
- Aster DM Healthcare Limited5.42%
- Ipca Laboratories Ltd.4.80%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology6.9% (3)
Healthcare Services3.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Business Cycle
- vs HDFC Large Cap48.2% · 20 stocks
- vs HDFC NIFTY Top 20 Equal Weight27.8% · 6 stocks
- vs HDFCTS27.0% · 12 stocks
- vs HDFC Flexi Cap26.4% · 13 stocks
- vs HDFC Focused26.3% · 10 stocks
More comparisons for HDFC Pharma and Healthcare
- vs SBI Healthcare Opportunities54.8% · 16 stocks
- vs HEALETF46.5% · 10 stocks
- vs NH42.6% · 10 stocks
- vs NIPPON INDIA PHARMA41.7% · 13 stocks
- vs ICICI Prudential Nifty Pharma 40.0% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.