HEALETF vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · Nippon vs ICICI
15.2%
Low Overlap
5 common stocks · Rank #15005 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HEALETF | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.42% | 3.13% | 3.13% |
Max Healthcare Institute Limited Healthcare Services | 9.31% | 3.09% | 3.09% |
Apollo Hospitals Enterprise Limited Healthcare Services | 7.62% | 3.06% | 3.06% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 7.78% | 3.01% | 3.01% |
Cipla Limited Pharmaceuticals & Biotechnology | 8.79% | 2.92% | 2.92% |
Unique to HEALETF
- Sun Pharmaceutical Industries Ltd.18.51%
- Lupin Ltd.4.69%
- Fortis Healthcare Ltd.4.49%
- Torrent Pharmaceuticals Ltd.3.94%
- Laurus Labs Ltd.3.44%
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Hindalco Industries Limited5.11%
- Vedanta Limited4.63%
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.09%
- Coal India Limited3.77%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology9.1% (3)
Healthcare Services6.2% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.