HDFC Pharma and Healthcare Fund vs Nippon India Nifty 500 Low Volatility 50 Index Fund
Portfolio Overlap Analysis · Nippon vs HDFC
5.2%
Low Overlap
3 common stocks · Rank #27847 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in Nippon India Nifty 500 Low V | Overlap |
|---|---|---|---|
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.38% | 2.04% | 2.04% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.34% | 1.92% | 1.92% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 6.21% | 1.27% | 1.27% |
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Glenmark Pharmaceuticals Ltd.6.62%
- Lupin Ltd.6.44%
- 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 Nippon India Nifty 500 Low V
- Bajaj Finance Limited4.99%
- Power Grid Corporation of India Limited4.90%
- Coal India Limited4.68%
- Maruti Suzuki India Limited4.48%
- Bharti Airtel Limited4.47%
- Asian Paints Limited4.33%
- Tata Consultancy Services Limited4.03%
- Eicher Motors Limited3.84%
- Bajaj Auto Limited3.80%
- Oil & Natural Gas Corporation Limited3.58%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.2% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.