ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs Kotak Healthcare Fund
ABSL vs Kotak· Portfolio Overlap Analysis
55.1%High Overlap
13 common stocksRank #6857 / 20,000
Investor takeaway: At 55.1% 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 Kotak Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 12.53% | 12.53% |
Max Healthcare Institute Limited Healthcare Services | 8.11% | 7.31% | 7.31% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 5.94% | 5.94% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 5.05% | 4.90% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 4.51% | 4.51% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 4.17% | 4.17% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.04% | 3.22% | 3.22% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 2.56% | 2.56% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 2.54% | 2.54% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 2.20% | 2.20% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 1.86% | 1.86% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.54% | 1.85% | 1.85% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 1.52% | 1.52% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
- Torrent Pharmaceuticals Limited4.52%
- Laurus Labs Limited4.17%
Unique to Kotak Healthcare
- JB Chemicals & Pharmaceuticals Ltd.6.81%
- Ami Organics Ltd4.00%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.7% (10)
Healthcare Services15.4% (3)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY HE
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More comparisons for Kotak Healthcare
- vs Mirae Asset Healthcare62.0% · 18 stocks
- vs Motilal Oswal BSE Healthcare E60.1% · 27 stocks
- vs Mirae Asset Nifty 500 Healthca59.0% · 21 stocks
- vs NIPPON INDIA PHARMA55.2% · 17 stocks
- vs Axis NIFTY Healthcare ETF55.1% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.