ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND vs Bajaj Finserv Healthcare Fund
ABSL vs Bajaj· Portfolio Overlap Analysis
50.1%High Overlap
20 common stocksRank #10173 / 20,000
Investor takeaway: At 50.1% 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 (20)
| Stock | Wt% in ADITYA BIRLA SUN LIFE PHARMA & | Wt% in Bajaj Finserv Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.34% | 8.40% | 8.40% |
Apollo Hospitals Enterprise Limited Healthcare Services | 7.78% | 6.80% | 6.80% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.20% | 5.46% | 5.20% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 4.16% | 5.93% | 4.16% |
Fortis Healthcare Limited Healthcare Services | 4.17% | 3.60% | 3.60% |
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.03% | 3.79% | 3.03% |
Lupin Limited Pharmaceuticals & Biotechnology | 4.21% | 2.65% | 2.65% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 3.94% | 2.45% | 2.45% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.95% | 9.21% | 1.95% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.02% | 1.46% | 1.46% |
Biocon Limited Pharmaceuticals & Biotechnology | 1.24% | 1.42% | 1.24% |
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology | 1.24% | 1.98% | 1.24% |
Medi Assist Healthcare Services Ltd Insurance | 1.14% | 1.18% | 1.14% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 1.06% | 6.21% | 1.06% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.59% | 1.02% | 1.02% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.99% | 1.94% | 0.99% |
Jubilant Pharmova Ltd Pharmaceuticals & Biotechnology | 1.19% | 0.96% | 0.96% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.92% | 1.97% | 0.92% |
ALEMBIC PHARMACEUTICALS LIMITED Pharmaceuticals & Biotechnology | 1.34% | 0.90% | 0.90% |
Max Healthcare Institute Limited Healthcare Services | 0.90% | 4.40% | 0.90% |
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- J.B. Chemicals & Pharmaceuticals Limited4.99%
- Ajanta Pharmaceuticals Limited4.53%
Unique to Bajaj Finserv Healthcare
- Rubicon Research Limited3.70%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology36.7% (15)
Healthcare Services12.2% (4)
Insurance1.1% (1)
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More comparisons for Bajaj Finserv Healthcare
- vs Mirae Asset Nifty 500 Healthca53.9% · 24 stocks
- vs LIC MF HEALTHCARE52.5% · 14 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE50.7% · 14 stocks
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- vs ICICI Prudential Nifty Healthc50.7% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.