ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND vs ICICI Prudential Nifty Healthcare ETF
ABSL vs ICICI· Portfolio Overlap Analysis
55.9%High Overlap
16 common stocksRank #6529 / 20,000
Investor takeaway: At 55.9% 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 (16)
| Stock | Wt% in ADITYA BIRLA SUN LIFE PHARMA & | Wt% in ICICI Prudential Nifty Healthc | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.34% | 18.35% | 13.34% |
Apollo Hospitals Enterprise Limited Healthcare Services | 7.78% | 8.03% | 7.78% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.20% | 4.52% | 4.52% |
Lupin Limited Pharmaceuticals & Biotechnology | 4.21% | 5.57% | 4.21% |
Fortis Healthcare Limited Healthcare Services | 4.17% | 4.90% | 4.17% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.59% | 7.57% | 3.59% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 4.16% | 3.41% | 3.41% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.65% | 2.54% | 2.54% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.31% | 3.29% | 2.31% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 3.94% | 2.12% | 2.12% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.95% | 8.12% | 1.95% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 1.49% | 7.82% | 1.49% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.02% | 1.38% | 1.38% |
Biocon Limited Pharmaceuticals & Biotechnology | 1.24% | 2.78% | 1.24% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 1.06% | 0.96% | 0.96% |
Max Healthcare Institute Limited Healthcare Services | 0.90% | 8.10% | 0.90% |
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- J.B. Chemicals & Pharmaceuticals Limited4.99%
- Ajanta Pharmaceuticals Limited4.53%
Unique to ICICI Prudential Nifty Healthc
- Laurus Labs Ltd.4.17%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology43.1% (13)
Healthcare Services12.8% (3)
More comparisons for ADITYA BIRLA SUN LIFE PHARMA &
- vs NIPPON INDIA PHARMA61.7% · 25 stocks
- vs Motilal Oswal BSE Healthcare E58.0% · 33 stocks
- vs Mirae Asset Nifty 500 Healthca57.3% · 27 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE55.9% · 16 stocks
- vs Axis NIFTY Healthcare ETF55.9% · 16 stocks
More comparisons for ICICI Prudential Nifty Healthc
- vs ADITYA BIRLA SUN LIFE NIFTY HE99.9% · 20 stocks
- 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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.