HDFC Pharma and Healthcare Fund vs SBI Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.3%
Low Overlap
6 common stocks · Rank #27733 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in SBI Nifty Midcap 150 Index | Overlap |
|---|---|---|---|
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.47% | 6.44% | 1.47% |
Fortis Healthcare Ltd. Healthcare Services | 1.30% | 4.02% | 1.30% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.87% | 6.21% | 0.87% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.85% | 6.62% | 0.85% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.56% | 4.80% | 0.56% |
Global Health Ltd. Healthcare Services | 0.25% | 1.84% | 0.25% |
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 SBI Nifty Midcap 150 Index
- BSE Ltd.2.92%
- Hero MotoCorp Ltd.1.95%
- The Federal Bank Ltd.1.95%
- Cummins India Ltd.1.75%
- IndusInd Bank Ltd.1.66%
- Ashok Leyland Ltd.1.59%
- Indus Towers Ltd.1.55%
- HDFC Asset Management Co. Ltd.1.45%
- AU Small Finance Bank Ltd.1.43%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.8% (4)
Healthcare Services1.6% (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.