HDFC Pharma and Healthcare Fund vs MZ
Portfolio Overlap Analysis · HDFC vs Nippon
10.4%
Low Overlap
5 common stocks · Rank #19992 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in MZ | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.77% | 9.81% | 4.77% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.11% | 8.38% | 2.11% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.45% | 6.44% | 1.45% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.18% | 2.34% | 1.18% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.85% | 6.21% | 0.85% |
Unique to HDFC Pharma and Healthcare
- 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 MZ
- Tata Steel Limited4.55%
- Mahindra & Mahindra Limited4.53%
- Maruti Suzuki India Limited4.33%
- Reliance Industries Limited4.32%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.47%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology10.4% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Pharma and Healthcare
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More comparisons for MZ
- vs Nippon India Nifty India Manuf99.7% · 74 stocks
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- vs ICICI Prudential Manufacturing35.1% · 36 stocks
- vs HDFC NIFTY 100 Equal Weight In32.6% · 34 stocks
- vs NIFEVETF29.9% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.