ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
ABSL vs ABSL· Portfolio Overlap Analysis
55.9%High Overlap
16 common stocksRank #6527 / 20,000
Investor takeaway: At 55.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (16)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in ADITYA BIRLA SUN LIFE PHARMA & | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 13.34% | 13.34% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.04% | 7.78% | 7.78% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 5.20% | 4.52% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 4.21% | 4.21% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 4.17% | 4.17% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 3.59% | 3.59% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 4.16% | 3.41% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.54% | 2.65% | 2.54% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 2.31% | 2.31% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 3.94% | 2.12% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 1.95% | 1.95% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 1.49% | 1.49% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.38% | 4.02% | 1.38% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 1.24% | 1.24% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 0.96% | 1.06% | 0.96% |
Max Healthcare Institute Limited Healthcare Services | 8.11% | 0.90% | 0.90% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
- Laurus Labs Limited4.17%
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- J.B. Chemicals & Pharmaceuticals Limited4.99%
- Ajanta Pharmaceuticals Limited4.53%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology43.1% (13)
Healthcare Services12.8% (3)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.