HDFC Pharma and Healthcare Fund vs HDFC Small Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
11.1%
Low Overlap
4 common stocks · Rank #19059 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in HDFC Small Cap | Overlap |
|---|---|---|---|
Aster DM Healthcare Limited Healthcare Services | 5.42% | 4.21% | 4.21% |
Fortis Healthcare Limited Healthcare Services | 4.02% | 2.38% | 2.38% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 2.28% | 2.40% | 2.28% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 3.61% | 2.22% | 2.22% |
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Divis Laboratories Ltd.8.38%
- Glenmark Pharmaceuticals Ltd.6.62%
- Lupin Ltd.6.44%
- Max Healthcare Institute Limited6.36%
- Alkem Laboratories Ltd.6.21%
- Ipca Laboratories Ltd.4.80%
- Anthem Biosciences Limited4.46%
Unique to HDFC Small Cap
- Bank of Baroda4.03%
- Firstsource Solutions Ltd.3.20%
- eClerx Services Limited2.58%
- Indian Bank2.56%
- Gabriel India Ltd.2.48%
- Great Eastern Shipping Company Ltd.1.87%
Sector Overlap Breakdown
Healthcare Services8.8% (3)
Pharmaceuticals & Biotechnology2.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Pharma and Healthcare
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More comparisons for HDFC Small Cap
- vs HDFC Mid Cap14.1% · 16 stocks
- vs HDFC Retirement Savings Fund -13.7% · 26 stocks
- vs HDFC Hybrid Equity13.4% · 18 stocks
- vs HDFC Retirement Savings Fund -13.4% · 23 stocks
- vs HDFC Children's13.4% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.