ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND vs LIC MF HEALTHCARE FUND
ABSL vs LIC· Portfolio Overlap Analysis
52.9%High Overlap
16 common stocksRank #7684 / 20,000
Investor takeaway: At 52.9% 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 LIC MF HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.34% | 11.09% | 11.09% |
Apollo Hospitals Enterprise Limited Healthcare Services | 7.78% | 6.87% | 6.87% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.20% | 6.93% | 5.20% |
Fortis Healthcare Limited Healthcare Services | 4.17% | 4.94% | 4.17% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 4.16% | 4.65% | 4.16% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.59% | 3.21% | 3.21% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.02% | 3.13% | 3.13% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 3.94% | 3.09% | 3.09% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.65% | 2.35% | 2.35% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.31% | 3.44% | 2.31% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.95% | 4.81% | 1.95% |
METROPOLIS HEALTHCARE LIMITED Healthcare Services | 1.50% | 2.74% | 1.50% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 1.07% | 3.12% | 1.07% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 1.06% | 4.30% | 1.06% |
Max Healthcare Institute Limited Healthcare Services | 0.90% | 2.23% | 0.90% |
Vinati Organics Limited Chemicals & Petrochemicals | 0.81% | 1.57% | 0.81% |
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- J.B. Chemicals & Pharmaceuticals Limited4.99%
- Ajanta Pharmaceuticals Limited4.53%
- Lupin Limited4.21%
Unique to LIC MF HEALTHCARE
- Neuland Laboratories Ltd.4.04%
- Onesource Specialty Pharma Ltd.3.63%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology38.6% (11)
Healthcare Services13.4% (4)
Chemicals & Petrochemicals0.8% (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 LIC MF HEALTHCARE
- vs Axis NIFTY Healthcare ETF54.3% · 14 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE54.3% · 14 stocks
- vs ICICI Prudential Nifty Healthc54.3% · 14 stocks
- vs DSP Nifty Healthcare ETF54.2% · 14 stocks
- vs Mirae Asset Nifty 500 Healthca53.6% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.