Kotak Healthcare Fund vs Mirae Asset Healthcare Fund
Portfolio Overlap Analysis · Kotak vs Mirae
62.0%
High Overlap
18 common stocks · Rank #1821 of 95,528 pairs
Common Holdings (18)
| Stock | Wt% in Kotak Healthcare | Wt% in Mirae Asset Healthcare | Overlap |
|---|---|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 12.53% | 11.77% | 11.77% |
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology | 6.81% | 6.63% | 6.63% |
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology | 5.94% | 8.16% | 5.94% |
Lupin Ltd. Pharmaceuticals and Biotechnology | 4.51% | 5.15% | 4.51% |
Fortis Healthcare India Ltd Healthcare Services | 5.05% | 4.29% | 4.29% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 4.17% | 4.83% | 4.17% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.22% | 6.38% | 3.22% |
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. Healthcare Services | 3.07% | 3.79% | 3.07% |
SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology | 2.98% | 2.89% | 2.89% |
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology | 2.56% | 3.24% | 2.56% |
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology | 2.54% | 3.92% | 2.54% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology | 2.20% | 6.93% | 2.20% |
Gland Pharma Limited Pharmaceuticals and Biotechnology | 2.58% | 1.87% | 1.87% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 1.86% | 4.28% | 1.86% |
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology | 1.85% | 1.81% | 1.81% |
ANTHEM BIOSCIENCES LTD Pharmaceuticals and Biotechnology | 2.46% | 1.30% | 1.30% |
RUBICON RESEARCH LIMITED Pharmaceuticals and Biotechnology | 1.66% | 1.02% | 1.02% |
CORONA REMEDIES LIMITED Pharmaceuticals and Biotechnology | 1.91% | 0.35% | 0.35% |
Unique to Kotak Healthcare
- Max Healthcare Institute Ltd.7.31%
- Ami Organics Ltd4.00%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
Unique to Mirae Asset Healthcare
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals and Biotechnology51.4% (15)
Healthcare Services10.6% (3)
More comparisons for Kotak Healthcare
- vs Motilal Oswal BSE Healthcare E60.1% · 27 stocks
- vs Mirae Asset Nifty 500 Healthca59.0% · 21 stocks
- vs NIPPON INDIA PHARMA55.2% · 17 stocks
- vs Axis NIFTY Healthcare ETF55.1% · 13 stocks
- vs ICICI Prudential Nifty Healthc54.7% · 13 stocks
More comparisons for Mirae Asset Healthcare
- vs Mirae Asset Nifty 500 Healthca67.2% · 25 stocks
- vs Axis NIFTY Healthcare ETF64.1% · 16 stocks
- vs Motilal Oswal BSE Healthcare E63.7% · 25 stocks
- vs ICICI Prudential Nifty Healthc62.8% · 16 stocks
- vs HDFC Pharma and Healthcare60.4% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.