ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs ICICI Prudential Quality Fund
Portfolio Overlap Analysis · ICICI vs ICICI
12.2%
Low Overlap
7 common stocks · Rank #17843 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in ICICI Prudential Quality | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.69% | 5.28% | 5.28% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.83% | 3.34% | 3.34% |
Metropolis Healthcare Ltd. Healthcare Services | 1.44% | 1.02% | 1.02% |
Syngene International Ltd. Healthcare Services | 2.50% | 0.85% | 0.85% |
Astrazeneca Pharma India Ltd. Pharmaceuticals & Biotechnology | 0.83% | 1.52% | 0.83% |
FDC Ltd. Pharmaceuticals & Biotechnology | 0.94% | 0.57% | 0.57% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.85% | 0.29% | 0.29% |
Unique to ICICI Prudential Pharma Health
- Divi's Laboratories Ltd.8.13%
- Cipla Ltd.7.54%
- Aurobindo Pharma Ltd.5.71%
- Lupin Ltd.5.11%
- Mankind Pharma Ltd3.88%
- Biocon Ltd.3.64%
- Gland Pharma Ltd.3.20%
Unique to ICICI Prudential Quality
- Infosys Ltd.7.84%
- Tata Consultancy Services Ltd.4.57%
- ITC Ltd.3.32%
- Hindustan Unilever Ltd.3.21%
- HDFC Bank Ltd.3.06%
- Bajaj Finserv Ltd.2.98%
- SBI Life Insurance Company Ltd.2.59%
- Nestle India Ltd.2.31%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology10.3% (5)
Healthcare Services1.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.