HEALETF vs ICICI Prudential Equity & Debt Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.7%
Low Overlap
4 common stocks · Rank #27123 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HEALETF | Wt% in ICICI Prudential Equity & Debt | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.49% | 18.51% | 4.49% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.58% | 2.72% | 0.58% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 0.40% | 3.21% | 0.40% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.20% | 7.78% | 0.20% |
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Cipla Ltd.8.79%
- Divi's Laboratories Ltd.8.42%
- Apollo Hospitals Enterprise Ltd.7.62%
- Lupin Ltd.4.69%
- Fortis Healthcare Ltd.4.49%
- Torrent Pharmaceuticals Ltd.3.94%
- Laurus Labs Ltd.3.44%
Unique to ICICI Prudential Equity & Debt
- ICICI Bank Ltd.6.08%
- NTPC Ltd.5.59%
- Maruti Suzuki India Ltd.4.85%
- Reliance Industries Ltd.4.62%
- HDFC Bank Ltd.4.38%
- Axis Bank Ltd.3.72%
- Avenue Supermarts Ltd.2.96%
- TVS Motor Company Ltd.2.67%
- Infosys Ltd.2.53%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.7% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.