HDFC NIFTY 100 Equal Weight Index Fund vs SBI Healthcare Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.2%
Low Overlap
5 common stocks · Rank #27859 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 4.25% | 1.13% | 1.13% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 5.76% | 1.09% | 1.09% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 10.65% | 1.01% | 1.01% |
Max Healthcare Institute Ltd. Healthcare Services | 4.82% | 1.01% | 1.01% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.55% | 0.99% | 0.99% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- Oil & Natural Gas Corporation Ltd.1.19%
- Vedanta Ltd.1.19%
- NTPC Limited1.18%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
- JSW Steel Ltd.1.15%
Unique to SBI Healthcare Opportunities
- Acutaas Chemicals Ltd.4.77%
- Lupin Ltd.4.23%
- Aster DM Healthcare Ltd.3.85%
- Biocon Ltd.3.59%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.1% (3)
Healthcare Services2.1% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Equal Weight In
- vs HDFCN100ET58.5% · 100 stocks
- vs Nippon India ETF Nifty 10058.4% · 100 stocks
- vs HDFC NIFTY 100 Index58.4% · 100 stocks
- vs Parag Parikh Large Cap58.3% · 100 stocks
- vs CNX10054.5% · 93 stocks
More comparisons for SBI Healthcare Opportunities
- vs HDFC Pharma and Healthcare54.8% · 16 stocks
- vs HEALETF53.4% · 12 stocks
- vs NIPPON INDIA PHARMA48.6% · 19 stocks
- vs ICICI Prudential Nifty Pharma 44.1% · 11 stocks
- vs NH44.1% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.