HDFC Pharma and Healthcare Fund vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
10.3%
Low Overlap
5 common stocks · Rank #20018 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.76% | 9.81% | 4.76% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.11% | 8.38% | 2.11% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.44% | 6.44% | 1.44% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.17% | 2.34% | 1.17% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.85% | 6.21% | 0.85% |
Unique to HDFC Pharma and Healthcare
- Glenmark Pharmaceuticals Ltd.6.62%
- 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 India Manuf
- Tata Steel Limited4.54%
- Mahindra & Mahindra Limited4.52%
- Maruti Suzuki India Limited4.32%
- Reliance Industries Limited4.31%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.46%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology10.3% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Pharma and Healthcare
- vs SBI Healthcare Opportunities54.8% · 16 stocks
- vs HEALETF46.5% · 10 stocks
- vs NH42.6% · 10 stocks
- vs NIPPON INDIA PHARMA41.7% · 13 stocks
- vs ICICI Prudential Nifty Pharma 40.0% · 9 stocks
More comparisons for Nippon India Nifty India Manuf
- vs MZ99.7% · 74 stocks
- vs HDFC Manufacturing49.0% · 31 stocks
- vs ICICI Prudential Manufacturing35.1% · 36 stocks
- vs HDFC NIFTY 100 Equal Weight In32.6% · 34 stocks
- vs NIFEVETF29.9% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.