HDFC Pharma and Healthcare Fund vs SBI Nifty100 Low Volatility 30 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.9%
Low Overlap
2 common stocks · Rank #26702 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in SBI Nifty100 Low Volatility 30 | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.56% | 9.81% | 3.56% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.50% | 2.34% | 2.34% |
Unique to HDFC Pharma and Healthcare
- Divis Laboratories Ltd.8.38%
- 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 Nifty100 Low Volatility 30
- State Bank of India4.82%
- ICICI Bank Ltd.4.41%
- HDFC Bank Ltd.4.01%
- Hindustan Unilever Ltd.3.91%
- Apollo Hospitals Enterprise Ltd.3.73%
- Nestle India Ltd.3.69%
- Titan Company Ltd.3.66%
- Britannia Industries Ltd.3.63%
- Ultratech Cement Ltd.3.63%
- SBI Life Insurance Co. Ltd.3.58%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.9% (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.