MZ vs SBI Healthcare Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
11.0%
Low Overlap
6 common stocks · Rank #19128 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in MZ | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.77% | 10.65% | 4.77% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.11% | 7.55% | 2.11% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.45% | 4.23% | 1.45% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.18% | 4.25% | 1.18% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.85% | 2.77% | 0.85% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.66% | 2.98% | 0.66% |
Unique to MZ
- Tata Steel Limited4.55%
- Mahindra & Mahindra Limited4.53%
- Maruti Suzuki India Limited4.33%
- Reliance Industries Limited4.32%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.47%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Unique to SBI Healthcare Opportunities
- Apollo Hospitals Enterprise Ltd.5.76%
- Max Healthcare Institute Ltd.4.82%
- Acutaas Chemicals Ltd.4.77%
- Aster DM Healthcare Ltd.3.85%
- Biocon Ltd.3.59%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology11.0% (6)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.