ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND vs TATA INDIA PHARMA & HEALTHCARE FUND
ABSL vs Tata· Portfolio Overlap Analysis
50.7%High Overlap
21 common stocksRank #9351 / 20,000
Investor takeaway: At 50.7% 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 (21)
| Stock | Wt% in ADITYA BIRLA SUN LIFE PHARMA & | Wt% in TATA INDIA PHARMA & HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.34% | 9.66% | 9.66% |
Apollo Hospitals Enterprise Limited Healthcare Services | 7.78% | 5.00% | 5.00% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.02% | 5.60% | 4.02% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.59% | 4.55% | 3.59% |
Fortis Healthcare Limited Healthcare Services | 4.17% | 3.27% | 3.27% |
J.B. Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.99% | 3.21% | 3.21% |
Lupin Limited Pharmaceuticals & Biotechnology | 4.21% | 3.08% | 3.08% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.65% | 3.40% | 2.65% |
SAI Life Sciences Ltd Pharmaceuticals & Biotechnology | 2.16% | 3.25% | 2.16% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.31% | 2.15% | 2.15% |
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.53% | 2.06% | 2.06% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.95% | 5.94% | 1.95% |
METROPOLIS HEALTHCARE LIMITED Healthcare Services | 1.50% | 3.13% | 1.50% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 1.49% | 3.04% | 1.49% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.20% | 1.07% | 1.07% |
CORONA Remedies Ltd Pharmaceuticals & Biotechnology | 2.17% | 0.99% | 0.99% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.99% | 1.82% | 0.99% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.92% | 1.55% | 0.92% |
Max Healthcare Institute Limited Healthcare Services | 0.90% | 6.78% | 0.90% |
Jubilant Pharmova Ltd Pharmaceuticals & Biotechnology | 1.19% | 0.07% | 0.07% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 3.94% | 0.00% | 0.00% |
Unique to ADITYA BIRLA SUN LIFE PHARMA &
- Aurobindo Pharma Limited4.16%
Unique to TATA INDIA PHARMA & HEALTHCARE
- HEALTHCARE GLOBAL ENTERPRISES LTD.5.04%
- RAINBOW CHILDRENS MEDICARE LTD.3.83%
- BAYER CROPSCIENCE LTD.3.33%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.1% (16)
Healthcare Services11.6% (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 TATA INDIA PHARMA & HEALTHCARE
- vs Mirae Asset Nifty 500 Healthca58.6% · 27 stocks
- vs NIPPON INDIA PHARMA58.2% · 20 stocks
- vs Motilal Oswal BSE Healthcare E56.7% · 32 stocks
- vs Kotak Healthcare55.0% · 18 stocks
- vs Baroda BNP Paribas Health and 51.0% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.