HDFC Pharma and Healthcare Fund vs ICICI Prudential Equity & Debt Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.6%
Low Overlap
4 common stocks · Rank #27168 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in ICICI Prudential Equity & Debt | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 9.81% | 4.49% | 4.49% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.21% | 0.58% | 0.58% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.12% | 0.44% | 0.44% |
Wockhardt Ltd. Pharmaceuticals & Biotechnology | 1.73% | 0.13% | 0.13% |
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%
- Aster DM Healthcare Limited5.42%
- Ipca Laboratories Ltd.4.80%
- Anthem Biosciences Limited4.46%
- Fortis Healthcare Limited4.02%
Unique to ICICI Prudential Equity & Debt
- ICICI Bank Ltd.6.08%
- NTPC Ltd.5.59%
- Maruti Suzuki India Ltd.4.85%
- Reliance Industries Ltd.4.62%
- HDFC Bank Ltd.4.38%
- Axis Bank Ltd.3.72%
- Avenue Supermarts Ltd.2.96%
- TVS Motor Company Ltd.2.67%
- Infosys Ltd.2.53%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.6% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.