Baroda BNP Paribas Health and Wellness Fund vs HDFC Pharma and Healthcare Fund
Baroda BNP vs HDFC· Portfolio Overlap Analysis
46.7%High Overlap
13 common stocksRank #13693 / 20,000
Investor takeaway: At 46.7% 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 (13)
| Stock | Wt% in Baroda BNP Paribas Health and | Wt% in HDFC Pharma and Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 9.23% | 9.81% | 9.23% |
Max Healthcare Institute Limited Healthcare Services | 6.38% | 6.36% | 6.36% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.71% | 6.44% | 5.71% |
Aster DM Healthcare Limited Healthcare Services | 5.22% | 5.42% | 5.22% |
Fortis Healthcare Limited Healthcare Services | 4.59% | 4.02% | 4.02% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 3.95% | 4.80% | 3.95% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.09% | 2.91% | 2.91% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.99% | 2.34% | 2.34% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.92% | 8.38% | 1.92% |
Dr. Lal Path Labs Limited Healthcare Services | 2.48% | 1.63% | 1.63% |
Acutaas Chemicals Limited Pharmaceuticals & Biotechnology | 1.34% | 3.60% | 1.34% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 3.09% | 1.12% | 1.12% |
Metropolis Healthcare Limited Healthcare Services | 0.96% | 2.53% | 0.96% |
Unique to Baroda BNP Paribas Health and
- Abbott India Limited4.60%
- Apollo Hospitals Enterprise Limited4.15%
- AstraZeneca Pharma India Limited4.07%
Unique to HDFC Pharma and Healthcare
- Glenmark Pharmaceuticals Ltd.6.62%
- Alkem Laboratories Ltd.6.21%
- Anthem Biosciences Limited4.46%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology28.5% (8)
Healthcare Services18.2% (5)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.