ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs SBI Healthcare Opportunities Fund

Portfolio Overlap Analysis · SBI vs ICICI

37.6%
Moderate Overlap
11 common stocks · Rank #3266 of 28,282 pairs
Fund A
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI · Sectoral - Pharma
Fund B
SBI Healthcare Opportunities Fund
SBI · Sectoral - Pharma

Common Holdings (10)

StockWt% in ICICI Prudential Pharma HealthWt% in SBI Healthcare OpportunitiesOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
11.69%10.65%10.65%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
8.13%7.55%7.55%
Lupin Ltd.
Pharmaceuticals & Biotechnology
5.11%4.23%4.23%
Biocon Ltd.
Pharmaceuticals & Biotechnology
3.64%3.59%3.59%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
3.88%2.98%2.98%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.83%2.77%2.77%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
3.20%2.68%2.68%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1.31%2.68%1.31%
Sanofi Consumer Healthcare India Ltd.
Pharmaceuticals & Biotechnology
0.85%0.83%0.83%
Medplus Health Services Ltd.
Retailing
1.43%0.62%0.62%

Unique to ICICI Prudential Pharma Health

  • Dr. Reddy's Laboratories Ltd.8.85%
  • Cipla Ltd.7.54%
  • Aurobindo Pharma Ltd.5.71%

Unique to SBI Healthcare Opportunities

  • Apollo Hospitals Enterprise Ltd.5.76%
  • Max Healthcare Institute Ltd.4.82%
  • Acutaas Chemicals Ltd.4.77%
  • Torrent Pharmaceuticals Ltd.4.25%
  • Aster DM Healthcare Ltd.3.85%
  • Laurus Labs Ltd.3.48%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
37.0% (10)
Retailing
0.6% (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.