ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
5.8%
Low Overlap
2 common stocks · Rank #26851 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.02% | 11.69% | 3.02% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.81% | 8.85% | 2.81% |
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%
- Alkem Laboratories Ltd.3.83%
- Biocon Ltd.3.64%
- Gland Pharma Ltd.3.20%
Unique to Nippon India Nifty Alpha Low V
- State Bank of India4.96%
- ICICI Bank Limited4.36%
- SBI Life Insurance Company Limited4.24%
- HDFC Bank Limited4.21%
- Eicher Motors Limited4.11%
- Maruti Suzuki India Limited3.80%
- Britannia Industries Limited3.79%
- Titan Company Limited3.70%
- Nestle India Limited3.59%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.8% (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.