SBI Healthcare Opportunities Fund vs HEALETF
Portfolio Overlap Analysis · ICICI vs SBI
53.4%
High Overlap
12 common stocks · Rank #821 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Healthcare Opportunities | Wt% in HEALETF | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 10.65% | 18.51% | 10.65% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.55% | 8.42% | 7.55% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 5.76% | 7.62% | 5.76% |
Max Healthcare Institute Ltd. Healthcare Services | 4.82% | 9.31% | 4.82% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.23% | 4.69% | 4.23% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 4.25% | 3.94% | 3.94% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 3.48% | 3.44% | 3.44% |
Fortis Healthcare Ltd. Healthcare Services | 3.24% | 4.49% | 3.24% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.98% | 2.92% | 2.92% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.77% | 2.72% | 2.72% |
Unique to SBI Healthcare Opportunities
- Acutaas Chemicals Ltd.4.77%
- Aster DM Healthcare Ltd.3.85%
- Biocon Ltd.3.59%
Unique to HEALETF
- Cipla Ltd.8.79%
- Dr. Reddy's Laboratories Ltd.7.78%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.6% (9)
Healthcare Services13.8% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Healthcare Opportunities
- vs HDFC Pharma and Healthcare54.8% · 16 stocks
- vs NIPPON INDIA PHARMA48.6% · 19 stocks
- vs ICICI Prudential Nifty Pharma 44.1% · 11 stocks
- vs NH44.1% · 11 stocks
- vs ICICI Prudential Pharma Health37.6% · 11 stocks
More comparisons for HEALETF
- vs ICICI Prudential Nifty Pharma 77.0% · 16 stocks
- vs NH76.2% · 15 stocks
- vs NIPPON INDIA PHARMA59.2% · 15 stocks
- vs ICICI Prudential Pharma Health56.2% · 12 stocks
- vs HDFC Pharma and Healthcare46.5% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.