HDFC Pharma and Healthcare Fund vs SBI Nifty Next 50 ETF
Portfolio Overlap Analysis · HDFC vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27499 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in SBI Nifty Next 50 ETF | Overlap |
|---|---|---|---|
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.50% | 8.38% | 3.50% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.95% | 2.34% | 1.95% |
Unique to HDFC Pharma and Healthcare
- Sun Pharmaceutical Industries Ltd.9.81%
- Glenmark Pharmaceuticals Ltd.6.62%
- Lupin Ltd.6.44%
- 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 Nifty Next 50 ETF
- Vedanta Ltd.5.24%
- TVS Motor Company Ltd.3.91%
- Bharat Petroleum Corporation Ltd.3.21%
- Hindustan Aeronautics Ltd.3.19%
- Cholamandalam Investment & Finance Co. Ltd.3.15%
- Britannia Industries Ltd.3.04%
- Indian Oil Corporation Ltd.3.01%
- Tata Power Company Ltd.2.73%
- Varun Beverages Ltd.2.66%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.5% (2)
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 SBI Nifty Next 50 ETF
- vs SBI Nifty Next 50 Index100.0% · 50 stocks
- vs HDFCNY50ET100.0% · 50 stocks
- vs HDFC NIFTY Next 50 Index99.9% · 50 stocks
- vs NIPPON INDIA ETF NIFTY NEXT 5099.9% · 50 stocks
- vs ICICI Prudential Nifty Next 5084.1% · 45 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.