HDFC Pharma and Healthcare Fund vs SBI MNC Fund

Portfolio Overlap Analysis · HDFC vs SBI

12.6%
Low Overlap
4 common stocks · Rank #17400 of 28,292 pairs
Fund A
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (4)

StockWt% in HDFC Pharma and HealthcareWt% in SBI MNCOverlap
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5.27%8.38%5.27%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.97%9.81%2.97%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
2.40%4.46%2.40%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.97%6.44%1.97%

Unique to HDFC Pharma and Healthcare

  • 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%
  • Fortis Healthcare Limited4.02%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
12.6% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Pharma and Healthcare

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.