ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND vs Kotak Healthcare Fund
ABSL vs Kotak· Portfolio Overlap Analysis
54.6%High Overlap
19 common stocksRank #7015 / 20,000
Investor takeaway: At 54.6% 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 (19)
| Stock | Wt% in ADITYA BIRLA SUN LIFE PHARMA & | Wt% in Kotak Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.34% | 12.53% | 12.53% |
J.B. Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.99% | 6.81% | 4.99% |
Lupin Limited Pharmaceuticals & Biotechnology | 4.21% | 4.51% | 4.21% |
Fortis Healthcare Limited Healthcare Services | 4.17% | 5.05% | 4.17% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.59% | 4.17% | 3.59% |
Apollo Hospitals Enterprise Limited Healthcare Services | 7.78% | 3.22% | 3.22% |
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.53% | 2.78% | 2.78% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 4.16% | 2.54% | 2.54% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.31% | 2.56% | 2.31% |
SAI Life Sciences Ltd Pharmaceuticals & Biotechnology | 2.16% | 2.98% | 2.16% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.95% | 5.94% | 1.95% |
CORONA Remedies Ltd Pharmaceuticals & Biotechnology | 2.17% | 1.91% | 1.91% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.65% | 1.85% | 1.85% |
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.03% | 1.50% | 1.50% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 1.49% | 1.86% | 1.49% |
Jubilant Pharmova Ltd Pharmaceuticals & Biotechnology | 1.19% | 2.50% | 1.19% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 1.07% | 2.58% | 1.07% |
Max Healthcare Institute Limited Healthcare Services | 0.90% | 7.31% | 0.90% |
Medi Assist Healthcare Services Ltd Insurance | 1.14% | 0.25% | 0.25% |
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- Torrent Pharmaceuticals Limited5.20%
- Abbott India Limited4.02%
- IPCA Laboratories Limited3.94%
Unique to Kotak Healthcare
- Ami Organics Ltd4.00%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology46.1% (15)
Healthcare Services8.3% (3)
Insurance0.3% (1)
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 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 ADITYA BIRLA SUN LIFE NIFTY HE55.1% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.