ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs NIPPON INDIA PHARMA FUND
ABSL vs Nippon· Portfolio Overlap Analysis
59.2%High Overlap
15 common stocksRank #5372 / 20,000
Investor takeaway: At 59.2% 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 (15)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 13.08% | 13.08% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 6.56% | 6.56% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 5.81% | 5.81% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 5.67% | 5.67% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 7.99% | 5.57% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.04% | 5.17% | 5.17% |
Max Healthcare Institute Limited Healthcare Services | 8.11% | 3.49% | 3.49% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.54% | 3.06% | 2.54% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 2.50% | 2.50% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 2.20% | 2.20% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 2.51% | 2.12% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.38% | 2.37% | 1.38% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 1.25% | 1.25% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 1.04% | 1.04% |
Syngene International Limited Healthcare Services | 0.80% | 0.96% | 0.80% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
- Torrent Pharmaceuticals Limited4.52%
- Laurus Labs Limited4.17%
Unique to NIPPON INDIA PHARMA
- MedPlus Health Services Limited3.70%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology48.5% (11)
Healthcare Services10.7% (4)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY HE
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- 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 NIPPON INDIA PHARMA
- vs Motilal Oswal BSE Healthcare E64.5% · 33 stocks
- vs Mirae Asset Nifty 500 Healthca63.7% · 27 stocks
- vs ADITYA BIRLA SUN LIFE PHARMA &61.7% · 25 stocks
- vs DSP Nifty Healthcare ETF59.2% · 15 stocks
- vs ICICI Prudential Nifty Healthc59.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.