HDFC Pharma and Healthcare Fund vs Nippon India ETF Nifty 50 Shariah BeES

Portfolio Overlap Analysis · HDFC vs Nippon

10.9%
Low Overlap
2 common stocks · Rank #19216 of 28,292 pairs
Fund A
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
Fund B
Nippon India ETF Nifty 50 Shariah BeES
Nippon · Equity - Other

Common Holdings (2)

StockWt% in HDFC Pharma and HealthcareWt% in Nippon India ETF Nifty 50 SharOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
7.59%9.81%7.59%
Max Healthcare Institute Limited
Healthcare Services
3.35%6.36%3.35%

Unique to HDFC Pharma and Healthcare

  • Divis Laboratories Ltd.8.38%
  • Glenmark Pharmaceuticals Ltd.6.62%
  • Lupin Ltd.6.44%
  • 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 Nifty 50 Shar

  • Infosys Limited18.80%
  • Tata Consultancy Services Limited11.12%
  • Hindustan Unilever Limited8.57%
  • UltraTech Cement Limited6.20%
  • HCL Technologies Limited6.05%
  • Hindalco Industries Limited5.52%
  • Oil & Natural Gas Corporation Limited4.48%
  • Asian Paints Limited4.44%
  • Nestle India Limited3.82%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
7.6% (1)
Healthcare Services
3.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Pharma and Healthcare

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