HDFC500ETF vs NIPPON INDIA PHARMA FUND

Portfolio Overlap Analysis · HDFC vs Nippon

5.0%
Low Overlap
27 common stocks · Rank #28202 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
NIPPON INDIA PHARMA FUND
Nippon · Sectoral - Pharma

Common Holdings (10)

StockWt% in HDFC500ETFWt% in NIPPON INDIA PHARMAOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
13.08%0.95%0.95%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
6.56%0.42%0.42%
Apollo Hospitals Enterprise Limited
Healthcare Services
5.17%0.42%0.42%
Max Healthcare Institute Limited
Healthcare Services
3.49%0.42%0.42%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
5.81%0.41%0.41%
Cipla Limited
Pharmaceuticals & Biotechnology
5.67%0.40%0.40%
Lupin Limited
Pharmaceuticals & Biotechnology
7.99%0.29%0.29%
Fortis Healthcare Limited
Healthcare Services
1.25%0.25%0.25%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.50%0.18%0.18%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
2.20%0.17%0.17%

Unique to HDFC500ETF

  • HDFC Bank Ltd.7.01%
  • ICICI Bank Ltd.5.11%
  • Reliance Industries Ltd.4.90%
  • Bharti Airtel Ltd.2.73%
  • Larsen and Toubro Ltd.2.60%
  • State Bank of India2.59%
  • Infosys Limited2.41%
  • Axis Bank Ltd.2.05%
  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to NIPPON INDIA PHARMA

  • MedPlus Health Services Limited3.70%
  • Vijaya Diagnostic Centre Limited3.49%
  • Ajanta Pharma Limited3.41%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
3.8% (20)
Healthcare Services
1.3% (6)
Retailing
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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