NIPPON INDIA PHARMA FUND vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · Nippon vs Nippon
5.8%
Low Overlap
3 common stocks · Rank #26823 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in NIPPON INDIA PHARMA | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Limited Healthcare Services | 5.17% | 2.43% | 2.43% |
Lupin Limited Pharmaceuticals & Biotechnology | 7.99% | 2.15% | 2.15% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.83% | 1.26% | 1.26% |
Unique to NIPPON INDIA PHARMA
- Sun Pharmaceutical Industries Limited13.08%
- Divi's Laboratories Limited6.56%
- Dr. Reddy's Laboratories Limited5.81%
- Cipla Limited5.67%
- MedPlus Health Services Limited3.70%
- Max Healthcare Institute Limited3.49%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Unique to NIPPON INDIA QUANT
- ICICI Bank Limited7.35%
- State Bank of India6.09%
- Reliance Industries Limited5.95%
- HDFC Bank Limited5.92%
- Larsen & Toubro Limited5.51%
- Bharat Electronics Limited3.76%
- Infosys Limited3.71%
- Bharti Airtel Limited3.68%
- Mahindra & Mahindra Limited3.32%
- NTPC Limited2.72%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.4% (2)
Healthcare Services2.4% (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.