HDFC NIFTY50 Equal weight Index Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.8%
Low Overlap
3 common stocks · Rank #26831 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFC NIFTY50 Equal weight Inde | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.03% | 8.85% | 2.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.02% | 11.69% | 2.02% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 1.79% | 7.54% | 1.79% |
Unique to HDFC NIFTY50 Equal weight Inde
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Limited2.36%
- JSW Steel Ltd.2.32%
- Power Grid Corporation of India Ltd.2.26%
- Axis Bank Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Limited2.21%
Unique to ICICI Prudential Pharma Health
- Divi's Laboratories Ltd.8.13%
- Aurobindo Pharma Ltd.5.71%
- Lupin Ltd.5.11%
- Mankind Pharma Ltd3.88%
- Alkem Laboratories Ltd.3.83%
- Biocon Ltd.3.64%
- Gland Pharma Ltd.3.20%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.8% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.