HDFC NIFTY100 Low Volatility 30 Index Fund vs HDFC Pharma and Healthcare Fund
Portfolio Overlap Analysis · HDFC vs HDFC
5.9%
Low Overlap
2 common stocks · Rank #26682 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 9.81% | 3.57% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.50% | 2.34% | 2.34% |
Unique to HDFC NIFTY100 Low Volatility 3
- State Bank of India4.82%
- ICICI Bank Ltd.4.41%
- HDFC Bank Ltd.4.01%
- Hindustan Unilever Ltd.3.91%
- Apollo Hospitals Enterprise Ltd.3.73%
- Nestle India Ltd.3.69%
- Titan Company Ltd.3.66%
- Britannia Industries Ltd.3.64%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to HDFC Pharma and Healthcare
- Divis Laboratories Ltd.8.38%
- 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 & Biotechnology5.9% (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.