ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · ICICI vs SBI
14.8%
Low Overlap
3 common stocks · Rank #15388 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 7.83% | 11.69% | 7.83% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 5.04% | 7.54% | 5.04% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.98% | 8.85% | 1.98% |
Unique to ICICI Prudential Pharma Health
- Divi's Laboratories Ltd.8.13%
- 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 SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Hindustan Unilever Ltd.8.21%
- ITC Ltd.7.39%
- Tata Consumer Products Ltd.5.03%
- Apollo Hospitals Enterprise Ltd.3.49%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.8% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.