HDFC Pharma and Healthcare Fund vs Nippon India Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

5.3%
Low Overlap
6 common stocks · Rank #27693 of 28,292 pairs
Fund A
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
Fund B
Nippon India Nifty Midcap 150 Index Fund
Nippon · Mid Cap

Common Holdings (6)

StockWt% in HDFC Pharma and HealthcareWt% in Nippon India Nifty Midcap 150 Overlap
Lupin Limited
Pharmaceuticals & Biotechnology
1.48%6.44%1.48%
Fortis Healthcare Limited
Healthcare Services
1.30%4.02%1.30%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
0.87%6.21%0.87%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.85%6.62%0.85%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
0.56%4.80%0.56%
Global Health Limited
Healthcare Services
0.26%1.84%0.26%

Unique to HDFC Pharma and Healthcare

  • Sun Pharmaceutical Industries Ltd.9.81%
  • Divis Laboratories Ltd.8.38%
  • Max Healthcare Institute Limited6.36%
  • Aster DM Healthcare Limited5.42%
  • Anthem Biosciences Limited4.46%

Unique to Nippon India Nifty Midcap 150

  • BSE Limited2.93%
  • Hero MotoCorp Limited1.96%
  • The Federal Bank Limited1.96%
  • Cummins India Limited1.75%
  • IndusInd Bank Limited1.67%
  • Ashok Leyland Limited1.60%
  • Indus Towers Limited1.56%
  • HDFC Asset Management Company Limited1.46%
  • AU Small Finance Bank Limited1.43%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
3.8% (4)
Healthcare Services
1.6% (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.