ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs Nippon India Flexi Cap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
5.4%
Low Overlap
6 common stocks · Rank #27539 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.66% | 3.88% | 1.66% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.17% | 1.16% | 1.16% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.05% | 5.11% | 1.05% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.76% | 8.85% | 0.76% |
MedPlus Health Services Limited Retailing | 0.41% | 1.43% | 0.41% |
Syngene International Limited Healthcare Services | 0.38% | 2.50% | 0.38% |
Unique to ICICI Prudential Pharma Health
- Sun Pharmaceutical Industries Ltd.11.69%
- Divi's Laboratories Ltd.8.13%
- Cipla Ltd.7.54%
- Aurobindo Pharma Ltd.5.71%
- Alkem Laboratories Ltd.3.83%
- Biocon Ltd.3.64%
- Gland Pharma Ltd.3.20%
Unique to Nippon India Flexi Cap
- HDFC Bank Limited6.34%
- ICICI Bank Limited5.29%
- Axis Bank Limited4.37%
- Reliance Industries Limited3.68%
- Infosys Limited3.06%
- Larsen & Toubro Limited2.97%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology4.6% (4)
Retailing0.4% (1)
Healthcare Services0.4% (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.