HEALETF vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.1%
Low Overlap
5 common stocks · Rank #28049 of 28,292 pairs
Fund A
HEALETF
ICICI · Equity - Other
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (5)

StockWt% in HEALETFWt% in ICICI Prudential Large & Mid COverlap
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.21%2.72%2.72%
Syngene International Ltd.
Healthcare Services
0.85%1.36%0.85%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.61%18.51%0.61%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.51%7.78%0.51%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.44%2.44%0.44%

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 Large & Mid C

  • Maruti Suzuki India Ltd.4.74%
  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Axis Bank Ltd.3.40%
  • Larsen & Toubro Ltd.3.26%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%
  • Reliance Industries Ltd.2.78%
  • ICICI Bank Ltd.2.53%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.3% (4)
Healthcare Services
0.8% (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.