ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ABSL vs ICICI· Portfolio Overlap Analysis
43.2%High Overlap
18 common stocksRank #18584 / 20,000
Investor takeaway: At 43.2% 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 (18)
| Stock | Wt% in ADITYA BIRLA SUN LIFE PHARMA & | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.34% | 11.21% | 11.21% |
Lupin Limited Pharmaceuticals & Biotechnology | 4.21% | 3.99% | 3.99% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 4.16% | 3.70% | 3.70% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.59% | 9.40% | 3.59% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.65% | 7.64% | 2.65% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.31% | 3.47% | 2.31% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.95% | 5.95% | 1.95% |
J.B. Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.99% | 1.75% | 1.75% |
Thyrocare Technologies Limited Healthcare Services | 1.63% | 1.75% | 1.63% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 1.49% | 6.52% | 1.49% |
ALEMBIC PHARMACEUTICALS LIMITED Pharmaceuticals & Biotechnology | 1.34% | 1.60% | 1.34% |
Biocon Limited Pharmaceuticals & Biotechnology | 1.24% | 6.20% | 1.24% |
METROPOLIS HEALTHCARE LIMITED Healthcare Services | 1.50% | 1.21% | 1.21% |
Medi Assist Healthcare Services Ltd Insurance | 1.14% | 1.31% | 1.14% |
Pfizer Limited Pharmaceuticals & Biotechnology | 1.08% | 1.34% | 1.08% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 1.07% | 1.54% | 1.07% |
Shilpa Medicare Ltd Pharmaceuticals & Biotechnology | 2.20% | 0.97% | 0.97% |
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology | 1.24% | 0.88% | 0.88% |
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- Apollo Hospitals Enterprise Limited7.78%
- Torrent Pharmaceuticals Limited5.20%
- Ajanta Pharmaceuticals Limited4.53%
- Fortis Healthcare Limited4.17%
- Abbott India Limited4.02%
- IPCA Laboratories Limited3.94%
Unique to ICICI Prudential Pharma Health
- Syngene International Ltd.3.16%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.2% (15)
Healthcare Services2.8% (2)
Insurance1.1% (1)
More comparisons for ADITYA BIRLA SUN LIFE PHARMA &
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- vs Axis NIFTY Healthcare ETF55.9% · 16 stocks
More comparisons for ICICI Prudential Pharma Health
- vs Nippon India Nifty Pharma ETF56.8% · 13 stocks
- vs ICICI Prudential Nifty Pharma 56.7% · 13 stocks
- vs NIPPON INDIA PHARMA54.6% · 19 stocks
- vs Mirae Asset Nifty 500 Healthca51.5% · 19 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE51.3% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.