ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · ICICI vs Nippon
5.7%
Low Overlap
6 common stocks · Rank #27146 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.34% | 8.85% | 1.34% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 8.13% | 1.07% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.05% | 5.11% | 1.05% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.84% | 7.54% | 0.84% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.71% | 11.69% | 0.71% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.64% | 3.88% | 0.64% |
Unique to ICICI Prudential Pharma Health
- Aurobindo Pharma Ltd.5.71%
- Alkem Laboratories Ltd.3.83%
- Biocon Ltd.3.64%
- Gland Pharma Ltd.3.20%
Unique to NIPPON INDIA LARGE CAP
- HDFC Bank Limited8.82%
- ICICI Bank Limited7.02%
- Reliance Industries Limited5.30%
- Larsen & Toubro Limited4.24%
- Axis Bank Limited4.20%
- State Bank of India3.99%
- Infosys Limited2.94%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.7% (6)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.