HDFC Pharma and Healthcare Fund vs HEALETF

Portfolio Overlap Analysis · HDFC vs ICICI

46.5%
High Overlap
10 common stocks · Rank #1516 of 28,282 pairs
Fund A
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
Fund B
HEALETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Pharma and HealthcareWt% in HEALETFOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
9.81%18.51%9.81%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
8.38%8.42%8.38%
Max Healthcare Institute Limited
Healthcare Services
6.36%9.31%6.36%
Lupin Ltd.
Pharmaceuticals & Biotechnology
6.44%4.69%4.69%
Fortis Healthcare Limited
Healthcare Services
4.02%4.49%4.02%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
6.62%3.23%3.23%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
2.91%3.44%2.91%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
6.21%2.72%2.72%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.34%3.94%2.34%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.80%2.06%2.06%

Unique to HDFC Pharma and Healthcare

  • Aster DM Healthcare Limited5.42%
  • Anthem Biosciences Limited4.46%

Unique to HEALETF

  • Cipla Ltd.8.79%
  • Dr. Reddy's Laboratories Ltd.7.78%
  • Apollo Hospitals Enterprise Ltd.7.62%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
36.1% (8)
Healthcare Services
10.4% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Pharma and Healthcare

More comparisons for HEALETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.