Axis NIFTY Healthcare ETF vs Kotak Healthcare Fund
Axis vs Kotak· Portfolio Overlap Analysis
55.1%High Overlap
13 common stocksRank #6858 / 20,000
Investor takeaway: At 55.1% 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 (13)
| Stock | Wt% in Axis NIFTY Healthcare ETF | Wt% in Kotak Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.35% | 12.53% | 12.53% |
Max Healthcare Institute Limited Healthcare Services | 8.10% | 7.31% | 7.31% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.12% | 5.94% | 5.94% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 5.05% | 4.90% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.56% | 4.51% | 4.51% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.56% | 4.17% | 4.17% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.03% | 3.22% | 3.22% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 2.56% | 2.56% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.40% | 2.54% | 2.54% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 2.20% | 2.20% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 1.86% | 1.86% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.53% | 1.85% | 1.85% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 1.52% | 1.52% |
Unique to Axis NIFTY Healthcare ETF
- Torrent Pharmaceuticals Limited4.52%
- Laurus Labs Limited4.17%
Unique to Kotak Healthcare
- JB Chemicals & Pharmaceuticals Ltd.6.81%
- Ami Organics Ltd4.00%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.7% (10)
Healthcare Services15.4% (3)
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More comparisons for Kotak Healthcare
- vs Mirae Asset Healthcare62.0% · 18 stocks
- vs Motilal Oswal BSE Healthcare E60.1% · 27 stocks
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- 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.