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

Portfolio Overlap Analysis · HDFC vs ICICI

40.0%
High Overlap
9 common stocks · Rank #2709 of 28,292 pairs
Fund A
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
Fund B
ICICI Prudential Nifty Pharma Index Fund
ICICI · Sectoral - Pharma

Common Holdings (9)

StockWt% in HDFC Pharma and HealthcareWt% in ICICI Prudential Nifty Pharma Overlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
9.81%22.49%9.81%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
8.38%10.24%8.38%
Lupin Ltd.
Pharmaceuticals & Biotechnology
6.44%5.70%5.70%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
6.62%3.93%3.93%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
6.21%3.31%3.31%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
2.91%4.18%2.91%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.80%2.50%2.50%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.34%4.78%2.34%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.12%2.01%1.12%

Unique to HDFC Pharma and Healthcare

  • Max Healthcare Institute Limited6.36%
  • Aster DM Healthcare Limited5.42%
  • Anthem Biosciences Limited4.46%
  • Fortis Healthcare Limited4.02%

Unique to ICICI Prudential Nifty Pharma

  • Cipla Ltd.10.69%
  • Dr. Reddy's Laboratories Ltd.9.45%
  • Aurobindo Pharma Ltd.3.90%
  • Mankind Pharma Ltd3.54%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
40.0% (9)

Analysis

AI-generated comparative analysis coming soon.

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