HEALETF vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · Nippon vs ICICI

5.3%
Low Overlap
7 common stocks · Rank #27748 of 28,282 pairs
Fund A
HEALETF
ICICI · Equity - Other
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (7)

StockWt% in HEALETFWt% in Nippon India Vision Large & MiOverlap
Biocon Limited
Pharmaceuticals & Biotechnology
2.36%1.33%1.33%
Apollo Hospitals Enterprise Limited
Healthcare Services
7.62%1.24%1.24%
Fortis Healthcare Limited
Healthcare Services
4.49%1.10%1.10%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
2.06%1.03%1.03%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
8.42%0.28%0.28%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
3.94%0.16%0.16%
Max Healthcare Institute Limited
Healthcare Services
9.31%0.14%0.14%

Unique to HEALETF

  • Sun Pharmaceutical Industries Ltd.18.51%
  • Cipla Ltd.8.79%
  • Dr. Reddy's Laboratories Ltd.7.78%
  • Lupin Ltd.4.69%
  • Laurus Labs Ltd.3.44%

Unique to Nippon India Vision Large & Mi

  • ICICI Bank Limited4.55%
  • Reliance Industries Limited4.00%
  • HDFC Bank Limited3.25%
  • Jindal Steel Limited3.04%
  • Axis Bank Limited2.98%
  • State Bank of India2.60%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
2.8% (4)
Healthcare Services
2.5% (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.