HDFC Pharma and Healthcare Fund vs HDFC Retirement Savings Fund - Equity Plan
Portfolio Overlap Analysis · HDFC vs HDFC
5.0%
Low Overlap
4 common stocks · Rank #28289 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in HDFC Retirement Savings Fund - | Overlap |
|---|---|---|---|
Lupin Ltd. Pharmaceuticals & Biotechnology | 6.44% | 1.48% | 1.48% |
Dr. Lal Path Labs Ltd Healthcare Services | 1.63% | 1.40% | 1.40% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.21% | 1.21% | 1.21% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.12% | 0.91% | 0.91% |
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%
- Aster DM Healthcare Limited5.42%
- Ipca Laboratories Ltd.4.80%
- Anthem Biosciences Limited4.46%
- Fortis Healthcare Limited4.02%
Unique to HDFC Retirement Savings Fund -
- HDFC Bank Ltd.7.62%
- ICICI Bank Ltd.6.31%
- Axis Bank Ltd.4.75%
- Reliance Industries Ltd.3.99%
- State Bank of India3.44%
- Kotak Mahindra Bank Limited3.39%
- Maruti Suzuki India Limited3.19%
- Infosys Limited2.98%
- Bharti Airtel Ltd.2.69%
- Tata Consultancy Services Ltd.2.64%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.6% (3)
Healthcare Services1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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
More comparisons for HDFC Retirement Savings Fund -
- vs HDFC Retirement Savings Fund -64.1% · 52 stocks
- vs HDFCTS57.2% · 32 stocks
- vs HDFC Hybrid Equity53.0% · 35 stocks
- vs HDFC Flexi Cap51.6% · 26 stocks
- vs SBI Nifty Index50.8% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.