ICICI Prudential Nifty Smallcap 250 Index Fund vs SBI Healthcare Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.6%
Low Overlap
9 common stocks · Rank #27176 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Nifty Smallca | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 3.48% | 1.75% | 1.75% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 2.92% | 0.94% | 0.94% |
Aster DM Healthcare Ltd. Healthcare Services | 3.85% | 0.70% | 0.70% |
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology | 0.91% | 0.65% | 0.65% |
Polymedicure Ltd. Healthcare Equipment & Supplies | 1.97% | 0.38% | 0.38% |
Pfizer Ltd. Pharmaceuticals & Biotechnology | 0.37% | 0.40% | 0.37% |
Concord Biotech Ltd. Pharmaceuticals & Biotechnology | 2.16% | 0.30% | 0.30% |
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 1.96% | 0.27% | 0.27% |
Vijaya Diagnostic Centre Ltd. Healthcare Services | 0.62% | 0.27% | 0.27% |
Unique to ICICI Prudential Nifty Smallca
- Multi Commodity Exchange Of India Ltd.2.01%
- Central Depository Services (India) Ltd.1.35%
- Delhivery Ltd.1.12%
- Radico Khaitan Ltd.1.09%
- Crompton Greaves Consumer Electricals Ltd.1.06%
- Karur Vysya Bank Ltd.1.06%
- Cholamandalam Financial Holdings Ltd.0.96%
- Computer Age Management Services Ltd.0.92%
Unique to SBI Healthcare Opportunities
- Sun Pharmaceutical Industries Ltd.10.65%
- Divi's Laboratories Ltd.7.55%
- Apollo Hospitals Enterprise Ltd.5.76%
- Max Healthcare Institute Ltd.4.82%
- Acutaas Chemicals Ltd.4.77%
- Torrent Pharmaceuticals Ltd.4.25%
- Lupin Ltd.4.23%
- Biocon Ltd.3.59%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.3% (5)
Healthcare Services1.9% (3)
Healthcare Equipment & Supplies0.4% (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.