HEALETF vs ICICI Prudential Nifty Pharma Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
77.0%
High Overlap
16 common stocks · Rank #313 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HEALETF | Wt% in ICICI Prudential Nifty Pharma | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 18.51% | 22.49% | 18.51% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 8.79% | 10.69% | 8.79% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.42% | 10.24% | 8.42% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.78% | 9.45% | 7.78% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.69% | 5.70% | 4.69% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.94% | 4.78% | 3.94% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 3.44% | 4.18% | 3.44% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.23% | 3.93% | 3.23% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.21% | 3.90% | 3.21% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.92% | 3.54% | 2.92% |
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Apollo Hospitals Enterprise Ltd.7.62%
- Fortis Healthcare Ltd.4.49%
Unique to ICICI Prudential Nifty Pharma
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology77.0% (16)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HEALETF
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More comparisons for ICICI Prudential Nifty Pharma
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.