HEALETF vs NIPPON INDIA ARBITRAGE FUND

Portfolio Overlap Analysis · Nippon vs ICICI

5.1%
Low Overlap
14 common stocks · Rank #28019 of 28,282 pairs
Fund A
HEALETF
ICICI · Equity - Other
Fund B
NIPPON INDIA ARBITRAGE FUND
Nippon · Arbitrage

Common Holdings (10)

StockWt% in HEALETFWt% in NIPPON INDIA ARBITRAGEOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
18.51%1.03%1.03%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
3.23%0.78%0.78%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
3.21%0.78%0.78%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
3.44%0.71%0.71%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
8.42%0.42%0.42%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
7.78%0.33%0.33%
Apollo Hospitals Enterprise Limited
Healthcare Services
7.62%0.29%0.29%
Biocon Limited
Pharmaceuticals & Biotechnology
2.36%0.27%0.27%
Fortis Healthcare Limited
Healthcare Services
4.49%0.18%0.18%
Lupin Limited
Pharmaceuticals & Biotechnology
4.69%0.13%0.13%

Unique to HEALETF

  • MAX Healthcare Institute Ltd9.31%
  • Cipla Ltd.8.79%
  • Torrent Pharmaceuticals Ltd.3.94%

Unique to NIPPON INDIA ARBITRAGE

  • HDFC Bank Limited5.03%
  • ICICI Bank Limited3.51%
  • Reliance Industries Limited2.92%
  • Bharti Airtel Limited2.60%
  • Eternal Limited2.32%
  • Axis Bank Limited2.15%
  • JSW Steel Limited2.05%
  • Grasim Industries Limited1.78%
  • Mahindra & Mahindra Limited1.49%
  • Jio Financial Services Limited1.47%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.6% (11)
Healthcare Services
0.5% (3)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.