NIPPON INDIA PHARMA FUND vs HEALETF

Portfolio Overlap Analysis · ICICI vs Nippon

59.2%
High Overlap
15 common stocks · Rank #601 of 28,292 pairs
Fund A
NIPPON INDIA PHARMA FUND
Nippon · Sectoral - Pharma
Fund B
HEALETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA PHARMAWt% in HEALETFOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
13.08%18.51%13.08%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
6.56%8.42%6.56%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
5.81%7.78%5.81%
Cipla Limited
Pharmaceuticals & Biotechnology
5.67%8.79%5.67%
Apollo Hospitals Enterprise Limited
Healthcare Services
5.17%7.62%5.17%
Lupin Limited
Pharmaceuticals & Biotechnology
7.99%4.69%4.69%
Max Healthcare Institute Limited
Healthcare Services
3.49%9.31%3.49%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
3.06%2.92%2.92%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.50%3.21%2.50%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
2.20%2.72%2.20%

Unique to NIPPON INDIA PHARMA

  • MedPlus Health Services Limited3.70%
  • Vijaya Diagnostic Centre Limited3.49%
  • Ajanta Pharma Limited3.41%

Unique to HEALETF

  • Fortis Healthcare Ltd.4.49%
  • Torrent Pharmaceuticals Ltd.3.94%
  • Laurus Labs Ltd.3.44%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
48.3% (11)
Healthcare Services
10.9% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA PHARMA

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.