ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs HDFC Pharma and Healthcare Fund
ABSL vs HDFC· Portfolio Overlap Analysis
47.8%High Overlap
10 common stocksRank #12461 / 20,000
Investor takeaway: At 47.8% 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 (10)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 9.81% | 9.81% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 8.38% | 8.13% |
Max Healthcare Institute Limited Healthcare Services | 8.11% | 6.36% | 6.36% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 6.44% | 5.57% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 4.02% | 4.02% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 6.21% | 3.29% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 6.62% | 3.21% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 2.91% | 2.91% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 2.34% | 2.34% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 4.80% | 2.12% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
- Apollo Hospitals Enterprise Limited8.04%
- Dr. Reddys Laboratories Limited7.82%
- Cipla Limited7.57%
Unique to HDFC Pharma and Healthcare
- Aster DM Healthcare Limited5.42%
- Anthem Biosciences Limited4.46%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology37.4% (8)
Healthcare Services10.4% (2)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.