ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ABSL vs ICICI· Portfolio Overlap Analysis
51.3%High Overlap
12 common stocksRank #8883 / 20,000
Investor takeaway: At 51.3% 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 (12)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 11.21% | 11.21% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 9.40% | 7.57% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 6.52% | 6.52% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 5.95% | 5.95% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 3.99% | 3.99% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 3.70% | 3.41% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 3.47% | 3.29% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 6.20% | 2.78% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.54% | 7.64% | 2.54% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 2.07% | 2.07% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 1.19% | 1.19% |
Syngene International Limited Healthcare Services | 0.80% | 3.16% | 0.80% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
- Max Healthcare Institute Limited8.11%
- Apollo Hospitals Enterprise Limited8.04%
- Fortis Healthcare Limited4.90%
- Torrent Pharmaceuticals Limited4.52%
- Laurus Labs Limited4.17%
Unique to ICICI Prudential Pharma Health
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology50.5% (11)
Healthcare Services0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.