HDFC MNC Fund vs HDFC Pharma and Healthcare Fund
Portfolio Overlap Analysis · HDFC vs HDFC
10.9%
Low Overlap
3 common stocks · Rank #19256 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC MNC | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Fortis Healthcare Limited Healthcare Services | 6.34% | 4.02% | 4.02% |
Anthem Biosciences Limited Pharmaceuticals & Biotechnology | 3.90% | 4.46% | 3.90% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 3.00% | 6.44% | 3.00% |
Unique to HDFC MNC
- Britannia Industries Ltd.7.71%
- Nestle India Ltd.7.60%
- Hindustan Unilever Ltd.7.27%
- Maruti Suzuki India Limited6.57%
- United Spirits Limited6.09%
- Ambuja Cements Ltd.5.80%
- ESCORTS KUBOTA LIMITED4.58%
- Bosch Limited4.04%
- Timken India Ltd.3.99%
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% (2)
Healthcare Services4.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC MNC
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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.