Axis NIFTY Healthcare ETF vs LIC MF HEALTHCARE FUND
Axis vs LIC· Portfolio Overlap Analysis
54.3%High Overlap
14 common stocksRank #7151 / 20,000
Investor takeaway: At 54.3% 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 (14)
| Stock | Wt% in Axis NIFTY Healthcare ETF | Wt% in LIC MF HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.35% | 11.09% | 11.09% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.03% | 6.87% | 6.87% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 4.94% | 4.90% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.12% | 4.81% | 4.81% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 6.93% | 4.52% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.40% | 4.65% | 3.40% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 3.44% | 3.29% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.56% | 3.21% | 3.21% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 3.12% | 3.12% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.53% | 2.35% | 2.35% |
Max Healthcare Institute Limited Healthcare Services | 8.10% | 2.23% | 2.23% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 3.09% | 2.12% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.39% | 3.13% | 1.39% |
Piramal Pharma Limited Pharmaceuticals & Biotechnology | 0.97% | 4.30% | 0.97% |
Unique to Axis NIFTY Healthcare ETF
- Dr. Reddy's Laboratories Limited7.82%
- Lupin Limited5.56%
- Laurus Labs Limited4.17%
Unique to LIC MF HEALTHCARE
- Neuland Laboratories Ltd.4.04%
- Onesource Specialty Pharma Ltd.3.63%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology40.3% (11)
Healthcare Services14.0% (3)
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More comparisons for LIC MF HEALTHCARE
- vs ADITYA BIRLA SUN LIFE NIFTY HE54.3% · 14 stocks
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- vs DSP Nifty Healthcare ETF54.2% · 14 stocks
- vs Mirae Asset Nifty 500 Healthca53.6% · 21 stocks
- vs ADITYA BIRLA SUN LIFE PHARMA &52.9% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.