ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND vs SBI Healthcare Opportunities Fund
ABSL vs SBI· Portfolio Overlap Analysis
48.1%High Overlap
19 common stocksRank #12074 / 20,000
Investor takeaway: At 48.1% 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 SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.34% | 10.65% | 10.65% |
Apollo Hospitals Enterprise Limited Healthcare Services | 7.78% | 5.76% | 5.76% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.20% | 4.25% | 4.25% |
Lupin Limited Pharmaceuticals & Biotechnology | 4.21% | 4.23% | 4.21% |
Fortis Healthcare Limited Healthcare Services | 4.17% | 3.24% | 3.24% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.65% | 2.98% | 2.65% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.31% | 2.77% | 2.31% |
SAI Life Sciences Ltd Pharmaceuticals & Biotechnology | 2.16% | 1.96% | 1.96% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.02% | 1.95% | 1.95% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.95% | 7.55% | 1.95% |
Jupiter Life Line Hospitals Ltd Healthcare Services | 1.94% | 2.79% | 1.94% |
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.53% | 1.84% | 1.84% |
Biocon Limited Pharmaceuticals & Biotechnology | 1.24% | 3.59% | 1.24% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 1.07% | 2.68% | 1.07% |
Max Healthcare Institute Limited Healthcare Services | 0.90% | 4.82% | 0.90% |
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology | 1.24% | 0.83% | 0.83% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.92% | 0.62% | 0.62% |
CORONA Remedies Ltd Pharmaceuticals & Biotechnology | 2.17% | 0.39% | 0.39% |
Pfizer Limited Pharmaceuticals & Biotechnology | 1.08% | 0.37% | 0.37% |
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- J.B. Chemicals & Pharmaceuticals Limited4.99%
- Aurobindo Pharma Limited4.16%
- IPCA Laboratories Limited3.94%
Unique to SBI Healthcare Opportunities
- Acutaas Chemicals Ltd.4.77%
- Aster DM Healthcare Ltd.3.85%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology35.7% (14)
Healthcare Services12.5% (5)
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 SBI Healthcare Opportunities
- vs Mirae Asset Nifty 500 Healthca58.6% · 22 stocks
- vs Motilal Oswal BSE Healthcare E56.9% · 26 stocks
- vs HDFC Pharma and Healthcare54.8% · 16 stocks
- vs Mirae Asset Healthcare53.8% · 17 stocks
- vs DSP Nifty Healthcare ETF53.5% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.