HDFC Pharma and Healthcare Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio Overlap Analysis · HDFC vs Nippon
5.3%
Low Overlap
8 common stocks · Rank #27822 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
Lupin Limited Pharmaceuticals & Biotechnology | 1.14% | 6.44% | 1.14% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.84% | 8.38% | 0.84% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.82% | 2.30% | 0.82% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 0.68% | 2.09% | 0.68% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.53% | 1.12% | 0.53% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.46% | 6.21% | 0.46% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 0.39% | 4.80% | 0.39% |
Dr. Lal Path Labs Limited Healthcare Services | 0.39% | 1.63% | 0.39% |
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Glenmark Pharmaceuticals Ltd.6.62%
- Max Healthcare Institute Limited6.36%
- Aster DM Healthcare Limited5.42%
- Anthem Biosciences Limited4.46%
- Fortis Healthcare Limited4.02%
Unique to NIPPON INDIA MULTI CAP FUND (M
- HDFC Bank Limited5.69%
- ICICI Bank Limited4.37%
- Axis Bank Limited3.85%
- GE Vernova T&D India Limited3.04%
- Infosys Limited2.54%
- Max Financial Services Limited2.48%
- NTPC Limited2.24%
- Reliance Industries Limited2.21%
- Linde India Limited2.02%
- Larsen & Toubro Limited1.93%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology4.0% (6)
Healthcare Services1.2% (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.