HDFC NIFTY Next 50 Index Fund vs HDFC Pharma and Healthcare Fund
Portfolio Overlap Analysis · HDFC vs HDFC
5.5%
Low Overlap
2 common stocks · Rank #27504 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC NIFTY Next 50 Index | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.50% | 8.38% | 3.50% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.95% | 2.34% | 1.95% |
Unique to HDFC NIFTY Next 50 Index
- Vedanta Ltd.5.24%
- TVS Motor Company Ltd.3.91%
- Bharat Petroleum Corporation Ltd.3.21%
- Hindustan Aeronautics Limited3.19%
- Cholamandalam Investment & Finance Co. Ltd.3.15%
- Britannia Industries Ltd.3.04%
- Indian Oil Corporation Ltd.3.01%
- The Tata Power Company Ltd.2.73%
- Varun Beverages Ltd2.66%
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Glenmark Pharmaceuticals Ltd.6.62%
- Lupin Ltd.6.44%
- Max Healthcare Institute Limited6.36%
- Alkem Laboratories Ltd.6.21%
- Aster DM Healthcare Limited5.42%
- Ipca Laboratories Ltd.4.80%
- Anthem Biosciences Limited4.46%
- Fortis Healthcare Limited4.02%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Pharma and Healthcare
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.