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

Portfolio Overlap Analysis · ICICI vs ICICI

13.3%
Low Overlap
8 common stocks · Rank #16832 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI · Sectoral - Pharma

Common Holdings (8)

StockWt% in ICICI Prudential InnovationWt% in ICICI Prudential Pharma HealthOverlap
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.07%5.11%3.07%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.55%11.69%2.55%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.93%5.71%1.93%
Sagility India Ltd
It - Services
1.69%1.53%1.53%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.49%3.83%1.49%
Syngene International Ltd.
Healthcare Services
1.16%2.50%1.16%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.95%8.85%0.95%
Star Health & Allied Insurance
Insurance
0.59%1.07%0.59%

Unique to ICICI Prudential Innovation

  • ICICI Bank Ltd.6.70%
  • Reliance Industries Ltd.4.15%
  • Infosys Ltd.3.90%
  • Axis Bank Ltd.3.44%
  • Pidilite Industries Ltd.3.38%
  • Mahindra & Mahindra Ltd.3.31%
  • Maruti Suzuki India Ltd.2.68%
  • TVS Motor Company Ltd.2.57%

Unique to ICICI Prudential Pharma Health

  • Divi's Laboratories Ltd.8.13%
  • Cipla Ltd.7.54%
  • Mankind Pharma Ltd3.88%
  • Biocon Ltd.3.64%
  • Gland Pharma Ltd.3.20%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
10.0% (5)
It - Services
1.5% (1)
Healthcare Services
1.2% (1)
Insurance
0.6% (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.