HDFC Pharma and Healthcare Fund vs MIDETF
Portfolio Overlap Analysis · HDFC vs ICICI
12.3%
Low Overlap
3 common stocks · Rank #17740 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in MIDETF | Overlap |
|---|---|---|---|
Max Healthcare Institute Limited Healthcare Services | 6.36% | 7.11% | 6.36% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 6.44% | 3.61% | 3.61% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.34% | 3.04% | 2.34% |
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Divis Laboratories Ltd.8.38%
- Glenmark Pharmaceuticals Ltd.6.62%
- Alkem Laboratories Ltd.6.21%
- Aster DM Healthcare Limited5.42%
- Ipca Laboratories Ltd.4.80%
- Anthem Biosciences Limited4.46%
- Fortis Healthcare Limited4.02%
Unique to MIDETF
- Suzlon Energy Ltd.5.33%
- The Indian Hotels Company Ltd.5.06%
- Dixon Technologies (India) Ltd.5.05%
- PB Fintech Ltd.4.63%
- COFORGE Ltd.4.47%
- Persistent Systems Ltd.4.25%
- The Federal Bank Ltd.3.84%
- Cummins India Ltd.3.74%
Sector Overlap Breakdown
Healthcare Services6.4% (1)
Pharmaceuticals & Biotechnology6.0% (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.