SBI Healthcare Opportunities Fund vs SBI Nifty Next 50 ETF
Portfolio Overlap Analysis · SBI vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27494 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in SBI Healthcare Opportunities | Wt% in SBI Nifty Next 50 ETF | Overlap |
|---|---|---|---|
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.55% | 3.50% | 3.50% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 4.25% | 1.95% | 1.95% |
Unique to SBI Healthcare Opportunities
- Sun Pharmaceutical Industries Ltd.10.65%
- Apollo Hospitals Enterprise Ltd.5.76%
- 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%
Unique to SBI Nifty Next 50 ETF
- Vedanta Ltd.5.24%
- TVS Motor Company Ltd.3.91%
- Bharat Petroleum Corporation Ltd.3.21%
- Hindustan Aeronautics Ltd.3.19%
- Cholamandalam Investment & Finance Co. Ltd.3.15%
- Britannia Industries Ltd.3.04%
- Indian Oil Corporation Ltd.3.01%
- Tata Power Company Ltd.2.73%
- Varun Beverages Ltd.2.66%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.