ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND vs NIPPON INDIA PHARMA FUND
ABSL vs Nippon· Portfolio Overlap Analysis
61.7%High Overlap
25 common stocksRank #4827 / 5,000
Investor takeaway: These funds overlap 61.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (25)
| Stock | Wt% in ADITYA BIRLA SUN LIFE PHARMA & | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.34% | 13.08% | 13.08% |
Apollo Hospitals Enterprise Limited Healthcare Services | 7.78% | 5.17% | 5.17% |
Lupin Limited Pharmaceuticals & Biotechnology | 4.21% | 7.99% | 4.21% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.59% | 5.67% | 3.59% |
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.53% | 3.41% | 3.41% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.65% | 3.06% | 2.65% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 3.94% | 2.51% | 2.51% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 4.16% | 2.50% | 2.50% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.02% | 2.37% | 2.37% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.31% | 2.20% | 2.20% |
SAI Life Sciences Ltd Pharmaceuticals & Biotechnology | 2.16% | 3.07% | 2.16% |
J.B. Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.99% | 1.98% | 1.98% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.95% | 6.56% | 1.95% |
Thyrocare Technologies Limited Healthcare Services | 1.63% | 2.08% | 1.63% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 1.49% | 5.81% | 1.49% |
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.03% | 1.31% | 1.31% |
Fortis Healthcare Limited Healthcare Services | 4.17% | 1.25% | 1.25% |
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology | 1.24% | 1.15% | 1.15% |
Pfizer Limited Pharmaceuticals & Biotechnology | 1.08% | 1.94% | 1.08% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 1.07% | 1.76% | 1.07% |
Suraksha Diagnostic Ltd Healthcare Services | 1.06% | 1.27% | 1.06% |
Biocon Limited Pharmaceuticals & Biotechnology | 1.24% | 1.04% | 1.04% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.99% | 2.83% | 0.99% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.92% | 3.49% | 0.92% |
Max Healthcare Institute Limited Healthcare Services | 0.90% | 3.49% | 0.90% |
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- Torrent Pharmaceuticals Limited5.20%
Unique to NIPPON INDIA PHARMA
- MedPlus Health Services Limited3.70%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology50.7% (19)
Healthcare Services10.9% (6)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.