MIDETF vs SBI Healthcare Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
11.5%
Low Overlap
3 common stocks · Rank #18608 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in MIDETF | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Max Healthcare Institute Ltd. Healthcare Services | 4.82% | 7.11% | 4.82% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.23% | 3.61% | 3.61% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 4.25% | 3.04% | 3.04% |
Unique to MIDETF
- Suzlon Energy Ltd.5.33%
- The Indian Hotels Company Ltd.5.06%
- Dixon Technologies (India) Ltd.5.05%
- PB Fintech Ltd.4.63%
- COFORGE Ltd.4.47%
- Persistent Systems Ltd.4.25%
- The Federal Bank Ltd.3.84%
- Cummins India Ltd.3.74%
Unique to SBI Healthcare Opportunities
- Sun Pharmaceutical Industries Ltd.10.65%
- Divi's Laboratories Ltd.7.55%
- Apollo Hospitals Enterprise Ltd.5.76%
- Acutaas Chemicals Ltd.4.77%
- Aster DM Healthcare Ltd.3.85%
- Biocon Ltd.3.59%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology6.7% (2)
Healthcare Services4.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Healthcare Opportunities
- vs HDFC Pharma and Healthcare54.8% · 16 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.