ICICI Prudential India Opportunities Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Portfolio Overlap Analysis · ICICI vs ICICI

12.7%
Low Overlap
10 common stocks · Rank #17335 of 28,282 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI · Sectoral - Pharma

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential Pharma HealthOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.41%11.69%5.41%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.54%3.20%1.54%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.42%5.71%1.42%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.19%3.83%1.19%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.92%8.85%0.92%
Star Health & Allied Insurance
Insurance
0.92%1.07%0.92%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.74%2.97%0.74%
Medplus Health Services Ltd
Retailing
0.22%1.43%0.22%
Thyrocare Technologies Ltd.
Healthcare Services
0.19%1.62%0.19%
Syngene International Ltd.
Healthcare Services
0.14%2.50%0.14%

Unique to ICICI Prudential India Opportu

  • Axis Bank Ltd.6.85%
  • Infosys Ltd.5.81%
  • Reliance Industries Ltd.5.00%
  • Larsen & Toubro Ltd.4.42%
  • HDFC Bank Ltd.4.32%
  • State Bank Of India4.20%
  • ICICI Bank Ltd.3.65%
  • NTPC Ltd.3.23%
  • Maruti Suzuki India Ltd.2.82%

Unique to ICICI Prudential Pharma Health

  • Divi's Laboratories Ltd.8.13%
  • Cipla Ltd.7.54%
  • Lupin Ltd.5.11%
  • Mankind Pharma Ltd3.88%
  • Biocon Ltd.3.64%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
11.2% (6)
Insurance
0.9% (1)
Healthcare Services
0.3% (2)
Retailing
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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