HEALETF vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Portfolio Overlap Analysis · ICICI vs ICICI
56.2%
High Overlap
12 common stocks · Rank #701 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HEALETF | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 18.51% | 11.69% | 11.69% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.42% | 8.13% | 8.13% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.78% | 8.85% | 7.78% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 8.79% | 7.54% | 7.54% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.69% | 5.11% | 4.69% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.21% | 5.71% | 3.21% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.92% | 3.88% | 2.92% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.72% | 3.83% | 2.72% |
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology | 2.44% | 2.97% | 2.44% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 2.36% | 3.64% | 2.36% |
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Apollo Hospitals Enterprise Ltd.7.62%
- Fortis Healthcare Ltd.4.49%
- Torrent Pharmaceuticals Ltd.3.94%
- Laurus Labs Ltd.3.44%
Unique to ICICI Prudential Pharma Health
- Gland Pharma Ltd.3.20%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology54.8% (11)
Healthcare Services1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HEALETF
- vs ICICI Prudential Nifty Pharma 77.0% · 16 stocks
- vs NH76.2% · 15 stocks
- vs NIPPON INDIA PHARMA59.2% · 15 stocks
- vs SBI Healthcare Opportunities53.4% · 12 stocks
- vs HDFC Pharma and Healthcare46.5% · 10 stocks
More comparisons for ICICI Prudential Pharma Health
- vs NH62.5% · 13 stocks
- vs ICICI Prudential Nifty Pharma 62.4% · 13 stocks
- vs NIPPON INDIA PHARMA55.6% · 19 stocks
- vs SBI Healthcare Opportunities37.6% · 11 stocks
- vs HDFC Pharma and Healthcare34.9% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.