Bajaj Finserv Healthcare Fund vs LIC MF HEALTHCARE FUND
Bajaj vs LIC· Portfolio Overlap Analysis
52.5%High Overlap
14 common stocksRank #7879 / 20,000
Investor takeaway: At 52.5% 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 LIC MF HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 8.40% | 11.09% | 8.40% |
Apollo Hospitals Enterprise Limited Healthcare Services | 6.80% | 6.87% | 6.80% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.46% | 6.93% | 5.46% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 9.21% | 4.81% | 4.81% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 5.93% | 4.65% | 4.65% |
Piramal Pharma Limited Pharmaceuticals & Biotechnology | 6.21% | 4.30% | 4.30% |
Fortis Healthcare Limited Healthcare Services | 3.60% | 4.94% | 3.60% |
Neuland Laboratories Limited Pharmaceuticals & Biotechnology | 3.40% | 4.04% | 3.40% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.45% | 3.09% | 2.45% |
Max Healthcare Institute Limited Healthcare Services | 4.40% | 2.23% | 2.23% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.99% | 3.14% | 1.99% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.88% | 3.12% | 1.88% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.46% | 3.13% | 1.46% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.02% | 3.21% | 1.02% |
Unique to Bajaj Finserv Healthcare
- Emcure Pharmaceuticals Limited3.79%
- Rubicon Research Limited3.70%
Unique to LIC MF HEALTHCARE
- Onesource Specialty Pharma Ltd.3.63%
- Alkem Laboratories Ltd.3.44%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology37.8% (10)
Healthcare Services12.6% (3)
Chemicals & Petrochemicals2.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.