HDFC Pharma and Healthcare Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Portfolio Overlap Analysis · HDFC vs ICICI

34.9%
Moderate Overlap
10 common stocks · Rank #4055 of 28,282 pairs
Fund A
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
Fund B
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI · Sectoral - Pharma

Common Holdings (10)

StockWt% in HDFC Pharma and HealthcareWt% in ICICI Prudential Pharma HealthOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
9.81%11.69%9.81%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
8.38%8.13%8.13%
Lupin Ltd.
Pharmaceuticals & Biotechnology
6.44%5.11%5.11%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
6.21%3.83%3.83%
Metropolis Healthcare Ltd.
Healthcare Services
2.53%1.44%1.44%
Shilpa Medicare Ltd
Pharmaceuticals & Biotechnology
1.68%1.40%1.40%
Thyrocare Technologies Ltd.
Healthcare Services
1.39%1.62%1.39%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
6.62%1.32%1.32%
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
4.46%1.31%1.31%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.12%3.20%1.12%

Unique to HDFC Pharma and Healthcare

  • Max Healthcare Institute Limited6.36%
  • Aster DM Healthcare Limited5.42%
  • Ipca Laboratories Ltd.4.80%
  • Fortis Healthcare Limited4.02%

Unique to ICICI Prudential Pharma Health

  • Dr. Reddy's Laboratories Ltd.8.85%
  • Cipla Ltd.7.54%
  • Aurobindo Pharma Ltd.5.71%
  • Mankind Pharma Ltd3.88%
  • Biocon Ltd.3.64%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
32.0% (8)
Healthcare Services
2.8% (2)

Analysis

AI-generated comparative analysis coming soon.

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