SBI Healthcare Opportunities Fund vs HDFC Pharma and Healthcare Fund
Portfolio Overlap Analysis · HDFC vs SBI
54.8%
High Overlap
16 common stocks · Rank #765 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Healthcare Opportunities | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 10.65% | 9.81% | 9.81% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.55% | 8.38% | 7.55% |
Max Healthcare Institute Ltd. Healthcare Services | 4.82% | 6.36% | 4.82% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.23% | 6.44% | 4.23% |
Aster DM Healthcare Ltd. Healthcare Services | 3.85% | 5.42% | 3.85% |
Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology | 4.77% | 3.60% | 3.60% |
Fortis Healthcare Ltd. Healthcare Services | 3.24% | 4.02% | 3.24% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 2.92% | 3.61% | 2.92% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 3.48% | 2.91% | 2.91% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.77% | 6.21% | 2.77% |
Unique to SBI Healthcare Opportunities
- Apollo Hospitals Enterprise Ltd.5.76%
- Torrent Pharmaceuticals Ltd.4.25%
- Biocon Ltd.3.59%
Unique to HDFC Pharma and Healthcare
- Glenmark Pharmaceuticals Ltd.6.62%
- Ipca Laboratories Ltd.4.80%
- Anthem Biosciences Limited4.46%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.4% (11)
Healthcare Services15.4% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Healthcare Opportunities
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More comparisons for HDFC Pharma and Healthcare
- vs HEALETF46.5% · 10 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.