HDFC Pharma and Healthcare Fund vs ICICI Prudential Value Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.4%
Low Overlap
3 common stocks · Rank #27563 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 9.81% | 4.00% | 4.00% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 6.44% | 1.01% | 1.01% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.21% | 0.39% | 0.39% |
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 Value
- Reliance Industries Ltd.7.61%
- ICICI Bank Ltd.7.02%
- HDFC Bank Ltd.6.77%
- Infosys Ltd.5.19%
- Axis Bank Ltd.4.28%
- State Bank Of India4.05%
- Larsen & Toubro Ltd.3.58%
- Tata Consultancy Services Ltd.3.38%
- Maruti Suzuki India Ltd.3.24%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.4% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.