HDFC Pharma and Healthcare Fund vs ICICI Prudential Multicap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.5%
Low Overlap
4 common stocks · Rank #27421 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in ICICI Prudential Multicap | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 9.81% | 2.99% | 2.99% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.21% | 1.45% | 1.45% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 6.44% | 0.73% | 0.73% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.12% | 0.33% | 0.33% |
Unique to HDFC Pharma and Healthcare
- 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 ICICI Prudential Multicap
- ICICI Bank Ltd.5.73%
- Reliance Industries Ltd.4.11%
- Hindustan Unilever Ltd.3.00%
- HDFC Bank Ltd.2.93%
- Infosys Ltd.2.70%
- NTPC Ltd.2.66%
- Larsen & Toubro Ltd.2.48%
- Axis Bank Ltd.2.15%
- State Bank Of India1.98%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.5% (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.