HDFC Pharma and Healthcare Fund vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · HDFC vs SBI
5.0%
Low Overlap
2 common stocks · Rank #28165 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.00% | 8.38% | 3.00% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.05% | 6.44% | 2.05% |
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Glenmark Pharmaceuticals Ltd.6.62%
- 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 SBI BSE Sensex Next 50 ETF
- Vedanta Ltd.4.44%
- TVS Motor Company Ltd.3.31%
- HDFC Life Insurance Company Ltd.2.83%
- Bharat Petroleum Corporation Ltd.2.77%
- Hero MotoCorp Ltd.2.73%
- The Federal Bank Ltd.2.71%
- Cholamandalam Investment & Finance Co. Ltd.2.67%
- Britannia Industries Ltd.2.60%
- Indian Oil Corporation Ltd.2.53%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.0% (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.