NIPPON INDIA PHARMA FUND vs SPBSEETF

Portfolio Overlap Analysis · Nippon vs ICICI

5.2%
Low Overlap
28 common stocks · Rank #27924 of 28,292 pairs
Fund A
NIPPON INDIA PHARMA FUND
Nippon · Sectoral - Pharma
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA PHARMAWt% in SPBSEETFOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
13.08%0.96%0.96%
Max Healthcare Institute Limited
Healthcare Services
3.49%0.49%0.49%
Cipla Limited
Pharmaceuticals & Biotechnology
5.67%0.47%0.47%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
6.56%0.45%0.45%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
5.81%0.41%0.41%
Apollo Hospitals Enterprise Limited
Healthcare Services
5.17%0.40%0.40%
Lupin Limited
Pharmaceuticals & Biotechnology
7.99%0.25%0.25%
Fortis Healthcare Limited
Healthcare Services
1.25%0.24%0.24%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.50%0.17%0.17%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
3.06%0.15%0.15%

Unique to NIPPON INDIA PHARMA

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

Unique to SPBSEETF

  • HDFC Bank Ltd.8.13%
  • ICICI Bank Ltd.5.61%
  • Reliance Industries Ltd.5.00%
  • Infosys Ltd.2.86%
  • Bharti Airtel Ltd.2.67%
  • Larsen & Toubro Ltd.2.26%
  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%
  • State Bank Of India1.62%
  • Axis Bank Ltd.1.62%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
3.8% (21)
Healthcare Services
1.3% (6)
Retailing
0.0% (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.