ICICI Prudential Nifty Pharma Index Fund vs NV30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
14.3%
Low Overlap
4 common stocks · Rank #15920 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Nifty Pharma | Wt% in NV30ETF | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.80% | 22.49% | 3.80% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.58% | 9.45% | 3.58% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.47% | 4.78% | 3.47% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.42% | 10.69% | 3.42% |
Unique to ICICI Prudential Nifty Pharma
- Divi's Laboratories Ltd.10.24%
- Lupin Ltd.5.70%
- Laurus Labs Ltd.4.18%
- Glenmark Pharmaceuticals Ltd.3.93%
- Aurobindo Pharma Ltd.3.90%
- Mankind Pharma Ltd3.54%
Unique to NV30ETF
- Hindustan Unilever Ltd.4.22%
- ITC Ltd.4.08%
- Nestle India Ltd.3.92%
- Apollo Hospitals Enterprise Ltd.3.92%
- ICICI Bank Ltd.3.89%
- Asian Paints Ltd.3.83%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Britannia Industries Ltd.3.77%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.3% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.