ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs Baroda BNP Paribas Health and Wellness Fund
ABSL vs Baroda BNP· Portfolio Overlap Analysis
49.6%High Overlap
13 common stocksRank #10660 / 20,000
Investor takeaway: At 49.6% 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 (13)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in Baroda BNP Paribas Health and | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 9.23% | 9.23% |
Max Healthcare Institute Limited Healthcare Services | 8.11% | 6.38% | 6.38% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 5.71% | 5.57% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 4.59% | 4.59% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 4.99% | 4.52% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.04% | 4.15% | 4.15% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 4.09% | 4.09% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 2.28% | 2.28% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 2.15% | 2.15% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 3.95% | 2.12% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 1.92% | 1.92% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.38% | 4.60% | 1.38% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.54% | 1.19% | 1.19% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
All top holdings are shared with the other fund.
Unique to Baroda BNP Paribas Health and
- Aster DM Healthcare Limited5.22%
- AstraZeneca Pharma India Limited4.07%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology34.5% (10)
Healthcare Services15.1% (3)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.