HDFC Pharma and Healthcare Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.4%
Low Overlap
2 common stocks · Rank #27620 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.02% | 9.81% | 3.02% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.11% | 2.34% | 2.34% |
Unique to HDFC Pharma and Healthcare
- Divis Laboratories Ltd.8.38%
- Glenmark Pharmaceuticals Ltd.6.62%
- Lupin Ltd.6.44%
- 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 Nifty Alpha Low V
- State Bank of India4.96%
- ICICI Bank Limited4.36%
- SBI Life Insurance Company Limited4.24%
- HDFC Bank Limited4.21%
- Eicher Motors Limited4.11%
- Maruti Suzuki India Limited3.80%
- Britannia Industries Limited3.79%
- Titan Company Limited3.70%
- Nestle India Limited3.59%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.4% (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.