Axis NIFTY Healthcare ETF vs Nippon India Nifty Pharma ETF
Axis vs Nippon· Portfolio Overlap Analysis
78.1%High Overlap
16 common stocksRank #1052 / 95,528
Common Holdings (16)
| Stock | Wt% in Axis NIFTY Healthcare ETF | Wt% in Nippon India Nifty Pharma ETF | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.35% | 21.93% | 18.35% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.12% | 9.71% | 8.12% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 9.35% | 7.82% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.56% | 9.04% | 7.56% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.56% | 6.65% | 5.56% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 5.40% | 4.52% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 4.98% | 4.17% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.40% | 4.07% | 3.40% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 3.93% | 3.29% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 3.84% | 3.21% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.77% | 3.32% | 2.77% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.53% | 3.03% | 2.53% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 2.75% | 2.30% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 2.53% | 2.12% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.39% | 1.65% | 1.39% |
Piramal Pharma Limited Pharmaceuticals & Biotechnology | 0.97% | 1.15% | 0.97% |
Unique to Axis NIFTY Healthcare ETF
- Max Healthcare Institute Limited8.10%
- Apollo Hospitals Enterprise Limited8.03%
- Fortis Healthcare Limited4.90%
Unique to Nippon India Nifty Pharma ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology78.1% (16)
More comparisons for Axis NIFTY Healthcare ETF
- vs ICICI Prudential Nifty Healthc94.7% · 19 stocks
- vs Mirae Asset Nifty 500 Healthca78.3% · 20 stocks
- vs ICICI Prudential Nifty Pharma 77.1% · 15 stocks
- vs Motilal Oswal BSE Healthcare E73.4% · 20 stocks
- vs Mirae Asset Healthcare64.1% · 16 stocks
More comparisons for Nippon India Nifty Pharma ETF
- vs ICICI Prudential Nifty Pharma 93.4% · 18 stocks
- vs ICICI Prudential Nifty Healthc76.2% · 15 stocks
- vs Mirae Asset Nifty 500 Healthca64.6% · 20 stocks
- vs ICICI Prudential Pharma Health62.5% · 13 stocks
- vs Motilal Oswal BSE Healthcare E61.5% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.