ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs Bajaj Finserv Healthcare Fund
ABSL vs Bajaj· Portfolio Overlap Analysis
50.7%High Overlap
14 common stocksRank #9374 / 20,000
Investor takeaway: At 50.7% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (14)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in Bajaj Finserv Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 8.40% | 8.40% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 9.21% | 8.13% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.04% | 6.80% | 6.80% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 5.46% | 4.52% |
Max Healthcare Institute Limited Healthcare Services | 8.11% | 4.40% | 4.40% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 3.60% | 3.60% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 5.93% | 3.41% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 2.65% | 2.65% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 2.45% | 2.12% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 1.88% | 1.88% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 1.42% | 1.42% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.38% | 1.46% | 1.38% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 1.02% | 1.02% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 0.96% | 6.21% | 0.96% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
- Dr. Reddys Laboratories Limited7.82%
- Laurus Labs Limited4.17%
Unique to Bajaj Finserv Healthcare
- Emcure Pharmaceuticals Limited3.79%
- Rubicon Research Limited3.70%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology35.9% (11)
Healthcare Services14.8% (3)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY HE
- vs ICICI Prudential Nifty Healthc99.9% · 20 stocks
- vs Axis NIFTY Healthcare ETF99.9% · 20 stocks
- vs DSP Nifty Healthcare ETF99.9% · 20 stocks
- vs Mirae Asset Nifty 500 Healthca78.3% · 20 stocks
- vs ICICI Prudential Nifty Pharma 78.1% · 16 stocks
More comparisons for Bajaj Finserv Healthcare
- vs Mirae Asset Nifty 500 Healthca53.9% · 24 stocks
- vs LIC MF HEALTHCARE52.5% · 14 stocks
- vs Axis NIFTY Healthcare ETF50.7% · 14 stocks
- vs ICICI Prudential Nifty Healthc50.7% · 14 stocks
- vs DSP Nifty Healthcare ETF50.6% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.