HDFC Pharma and Healthcare Fund vs Nippon India ETF BSE Sensex Next 50
Portfolio Overlap Analysis · HDFC vs Nippon
5.0%
Low Overlap
2 common stocks · Rank #28191 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in Nippon India ETF BSE Sensex Ne | Overlap |
|---|---|---|---|
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.00% | 8.38% | 3.00% |
Lupin Limited Pharmaceuticals & Biotechnology | 2.04% | 6.44% | 2.04% |
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Glenmark Pharmaceuticals Ltd.6.62%
- Max Healthcare Institute Limited6.36%
- 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 Nippon India ETF BSE Sensex Ne
- Vedanta Limited4.43%
- TVS Motor Company Limited3.31%
- HDFC Life Insurance Company Limited2.83%
- Bharat Petroleum Corporation Limited2.76%
- Hero MotoCorp Limited2.72%
- The Federal Bank Limited2.71%
- Cholamandalam Investment and Finance Company Ltd2.67%
- Britannia Industries Limited2.60%
- Indian Oil Corporation Limited2.53%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.0% (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.