NV30ETF vs SBI Healthcare Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

11.2%

Low Overlap

3 common stocks · Rank #18955 of 28,292 pairs

Fund A

ICICI · Equity - Other

Fund B

SBI Healthcare Opportunities Fund

SBI · Sectoral - Pharma

Common Holdings (3)

Stock	Wt% in NV30ETF	Wt% in SBI Healthcare Opportunities	Overlap
Apollo Hospitals Enterprise Ltd. Healthcare Services	5.76%	3.92%	3.92%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	10.65%	3.80%	3.80%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	4.25%	3.47%	3.47%

Unique to NV30ETF

Hindustan Unilever Ltd.4.22%
ITC Ltd.4.08%
Nestle India Ltd.3.92%
ICICI Bank Ltd.3.89%
Asian Paints Ltd.3.83%
HDFC Bank Ltd.3.81%
Bosch Ltd.3.80%
Britannia Industries Ltd.3.77%

Unique to SBI Healthcare Opportunities

Divi's Laboratories Ltd.7.55%
Max Healthcare Institute Ltd.4.82%
Acutaas Chemicals Ltd.4.77%
Lupin Ltd.4.23%
Aster DM Healthcare Ltd.3.85%
Biocon Ltd.3.59%
Laurus Labs Ltd.3.48%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology

7.3% (2)

Healthcare Services

3.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NV30ETF

vs HDFCL30ETF84.8% · 27 stocks
vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
vs ICICI Prudential Equity Minimu60.2% · 24 stocks
vs AP30ETF58.6% · 18 stocks

More comparisons for SBI Healthcare Opportunities

vs HDFC Pharma and Healthcare54.8% · 16 stocks
vs HEALETF53.4% · 12 stocks
vs NIPPON INDIA PHARMA48.6% · 19 stocks
vs ICICI Prudential Nifty Pharma 44.1% · 11 stocks
vs NH44.1% · 11 stocks

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