HDFC Innovation Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Portfolio Overlap Analysis · HDFC vs ICICI
11.3%
Low Overlap
6 common stocks · Rank #18797 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Innovation | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.33% | 8.13% | 4.33% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.56% | 11.69% | 2.56% |
Anthem Biosciences Limited Pharmaceuticals & Biotechnology | 1.30% | 1.31% | 1.30% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.26% | 5.11% | 1.26% |
Thyrocare Technologies Ltd. Healthcare Services | 1.09% | 1.62% | 1.09% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.75% | 1.32% | 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%
- Torrent Pharmaceuticals Ltd.2.66%
- LENSKART SOLUTIONS LIMITED2.60%
Unique to ICICI Prudential Pharma Health
- Dr. Reddy's Laboratories Ltd.8.85%
- Cipla Ltd.7.54%
- Aurobindo Pharma Ltd.5.71%
- Mankind Pharma Ltd3.88%
- Alkem Laboratories Ltd.3.83%
- Biocon Ltd.3.64%
- Gland Pharma Ltd.3.20%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology10.2% (5)
Healthcare Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.