ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs NH
Portfolio Overlap Analysis · Nippon vs ICICI
62.5%
High Overlap
13 common stocks · Rank #505 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in NH | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 11.69% | 21.93% | 11.69% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 8.85% | 9.35% | 8.85% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 9.71% | 8.13% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.54% | 9.04% | 7.54% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.11% | 6.65% | 5.11% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 5.71% | 4.07% | 4.07% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.83% | 3.93% | 3.83% |
Biocon Limited Pharmaceuticals & Biotechnology | 3.64% | 3.32% | 3.32% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 3.88% | 3.03% | 3.03% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.97% | 2.75% | 2.75% |
Unique to ICICI Prudential Pharma Health
- Gland Pharma Ltd.3.20%
Unique to NH
- Torrent Pharmaceuticals Limited5.40%
- Laurus Labs Limited4.98%
- Glenmark Pharmaceuticals Limited3.84%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology62.5% (13)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Pharma Health
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More comparisons for NH
- vs ICICI Prudential Nifty Pharma 93.4% · 18 stocks
- vs HEALETF76.2% · 15 stocks
- vs NIPPON INDIA PHARMA55.9% · 14 stocks
- vs SBI Healthcare Opportunities44.1% · 11 stocks
- vs HDFC Pharma and Healthcare42.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.