HDFC Pharma and Healthcare Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.2%
Low Overlap
11 common stocks · Rank #27852 of 28,292 pairs
Fund A
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
Fund B
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFC Pharma and HealthcareWt% in ICICI Prudential Nifty LargeMiOverlap
Max Healthcare Institute Limited
Healthcare Services
6.36%1.31%1.31%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
9.81%0.68%0.68%
Lupin Ltd.
Pharmaceuticals & Biotechnology
6.44%0.66%0.66%
Fortis Healthcare Limited
Healthcare Services
4.02%0.63%0.63%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
6.62%0.45%0.45%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
6.21%0.38%0.38%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
8.38%0.31%0.31%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.80%0.29%0.29%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.12%0.23%0.23%
Global Health Limited
Healthcare Services
1.84%0.16%0.16%

Unique to HDFC Pharma and Healthcare

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

Unique to ICICI Prudential Nifty LargeMi

  • HDFC Bank Ltd.5.67%
  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • ITC Ltd.1.42%
  • BSE Ltd.1.40%
  • Tata Consultancy Services Ltd.1.14%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
3.1% (8)
Healthcare Services
2.1% (3)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Pharma and Healthcare

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