HDFC Innovation Fund vs ICICI Prudential Nifty Pharma Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
14.9%
Low Overlap
7 common stocks · Rank #15345 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Innovation | Wt% in ICICI Prudential Nifty Pharma | Overlap |
|---|---|---|---|
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.33% | 10.24% | 4.33% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.66% | 4.78% | 2.66% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.56% | 22.49% | 2.56% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.09% | 4.18% | 2.09% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.26% | 5.70% | 1.26% |
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.25% | 2.50% | 1.25% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.75% | 3.93% | 0.75% |
Unique to HDFC Innovation
- Eternal Limited8.98%
- Bajaj Finance Ltd.5.12%
- Bharat Electronics Ltd.4.38%
- PB Fintech Limited4.25%
- Mahindra & Mahindra Ltd.3.72%
- Reliance Industries Ltd.3.42%
- INFO EDGE (INDIA) LIMITED2.83%
- LENSKART SOLUTIONS LIMITED2.60%
Unique to ICICI Prudential Nifty Pharma
- Cipla Ltd.10.69%
- Dr. Reddy's Laboratories Ltd.9.45%
- Aurobindo Pharma Ltd.3.90%
- Mankind Pharma Ltd3.54%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.9% (7)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.