Bajaj Finserv Healthcare Fund vs ICICI Prudential Nifty Healthcare ETF
Bajaj vs ICICI· Portfolio Overlap Analysis
50.7%High Overlap
14 common stocksRank #9380 / 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 (14)
| Stock | Wt% in Bajaj Finserv Healthcare | Wt% in ICICI Prudential Nifty Healthc | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 8.40% | 18.35% | 8.40% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 9.21% | 8.12% | 8.12% |
Apollo Hospitals Enterprise Limited Healthcare Services | 6.80% | 8.03% | 6.80% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.46% | 4.52% | 4.52% |
Max Healthcare Institute Limited Healthcare Services | 4.40% | 8.10% | 4.40% |
Fortis Healthcare Limited Healthcare Services | 3.60% | 4.90% | 3.60% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 5.93% | 3.41% | 3.41% |
Lupin Limited Pharmaceuticals & Biotechnology | 2.65% | 5.57% | 2.65% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.45% | 2.12% | 2.12% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.88% | 3.21% | 1.88% |
Biocon Limited Pharmaceuticals & Biotechnology | 1.42% | 2.78% | 1.42% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.46% | 1.38% | 1.38% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.02% | 7.57% | 1.02% |
Piramal Pharma Limited Pharmaceuticals & Biotechnology | 6.21% | 0.96% | 0.96% |
Unique to Bajaj Finserv Healthcare
- Emcure Pharmaceuticals Limited3.79%
- Rubicon Research Limited3.70%
Unique to ICICI Prudential Nifty Healthc
- Dr. Reddy's Laboratories Ltd.7.82%
- Laurus Labs Ltd.4.17%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology35.9% (11)
Healthcare Services14.8% (3)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.