HDFC Mid Cap Fund vs HDFC Pharma and Healthcare Fund
Portfolio Overlap Analysis · HDFC vs HDFC
11.8%
Low Overlap
6 common stocks · Rank #18333 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Mid Cap | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Fortis Healthcare Limited Healthcare Services | 3.09% | 4.02% | 3.09% |
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.92% | 4.80% | 2.92% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.91% | 6.62% | 2.91% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.69% | 6.21% | 1.69% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.22% | 1.12% | 1.12% |
Aster DM Healthcare Limited Healthcare Services | 0.04% | 5.42% | 0.04% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- The Federal Bank Ltd.4.07%
- Au Small Finance Bank Ltd.4.00%
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Vishal Mega Mart Limited2.67%
- Hindustan Petroleum Corp. Ltd.2.58%
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Divis Laboratories Ltd.8.38%
- Lupin Ltd.6.44%
- Max Healthcare Institute Limited6.36%
- Anthem Biosciences Limited4.46%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology8.6% (4)
Healthcare Services3.1% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.