HDFCL30ETF vs NIPPON INDIA PHARMA FUND
Portfolio Overlap Analysis · HDFC vs Nippon
13.8%
Low Overlap
4 common stocks · Rank #16364 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCL30ETF | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Limited Healthcare Services | 5.17% | 3.73% | 3.73% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.08% | 3.57% | 3.57% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 5.81% | 3.38% | 3.38% |
Cipla Limited Pharmaceuticals & Biotechnology | 5.67% | 3.08% | 3.08% |
Unique to HDFCL30ETF
- State Bank of India4.83%
- ICICI Bank Ltd.4.42%
- HDFC Bank Ltd.4.01%
- Hindustan Unilever Ltd.3.91%
- Nestle India Ltd.3.70%
- Titan Company Ltd.3.66%
- Britannia Industries Ltd.3.64%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to NIPPON INDIA PHARMA
- Lupin Limited7.99%
- Divi's Laboratories Limited6.56%
- MedPlus Health Services Limited3.70%
- Max Healthcare Institute Limited3.49%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology10.0% (3)
Healthcare Services3.7% (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.