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

Portfolio Overlap Analysis · ICICI vs ICICI

62.4%
High Overlap
13 common stocks · Rank #506 of 28,292 pairs
Fund A
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI · Sectoral - Pharma
Fund B
ICICI Prudential Nifty Pharma Index Fund
ICICI · Sectoral - Pharma

Common Holdings (10)

StockWt% in ICICI Prudential Pharma HealthWt% in ICICI Prudential Nifty Pharma Overlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
22.49%11.69%11.69%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
9.45%8.85%8.85%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
10.24%8.13%8.13%
Cipla Ltd.
Pharmaceuticals & Biotechnology
10.69%7.54%7.54%
Lupin Ltd.
Pharmaceuticals & Biotechnology
5.70%5.11%5.11%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
3.90%5.71%3.90%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
3.54%3.88%3.54%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.31%3.83%3.31%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
2.96%2.97%2.96%
Biocon Ltd.
Pharmaceuticals & Biotechnology
2.87%3.64%2.87%

Unique to ICICI Prudential Pharma Health

  • Gland Pharma Ltd.3.20%

Unique to ICICI Prudential Nifty Pharma

  • Torrent Pharmaceuticals Ltd.4.78%
  • Laurus Labs Ltd.4.18%
  • Glenmark Pharmaceuticals Ltd.3.93%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
62.4% (13)

Analysis

AI-generated comparative analysis coming soon.

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