Baroda BNP Paribas Health and Wellness Fund vs NIPPON INDIA PHARMA FUND
Baroda BNP vs Nippon· Portfolio Overlap Analysis
47.7%High Overlap
18 common stocksRank #12553 / 20,000
Investor takeaway: At 47.7% 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 (18)
| Stock | Wt% in Baroda BNP Paribas Health and | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 9.23% | 13.08% | 9.23% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.71% | 7.99% | 5.71% |
Apollo Hospitals Enterprise Limited Healthcare Services | 4.15% | 5.17% | 4.15% |
Max Healthcare Institute Limited Healthcare Services | 6.38% | 3.49% | 3.49% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 3.95% | 2.51% | 2.51% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.60% | 2.37% | 2.37% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.28% | 5.81% | 2.28% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 2.25% | 3.41% | 2.25% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.15% | 5.67% | 2.15% |
Dr. Lal Path Labs Limited Healthcare Services | 2.48% | 2.05% | 2.05% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.64% | 1.98% | 1.98% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.92% | 6.56% | 1.92% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 3.09% | 1.76% | 1.76% |
MedPlus Health Services Limited Retailing | 1.39% | 3.70% | 1.39% |
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.80% | 1.31% | 1.31% |
Fortis Healthcare Limited Healthcare Services | 4.59% | 1.25% | 1.25% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.19% | 3.06% | 1.19% |
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology | 4.07% | 0.67% | 0.67% |
Unique to Baroda BNP Paribas Health and
- Aster DM Healthcare Limited5.22%
- Torrent Pharmaceuticals Limited4.99%
- Laurus Labs Limited4.09%
Unique to NIPPON INDIA PHARMA
- Vijaya Diagnostic Centre Limited3.49%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology35.3% (13)
Healthcare Services10.9% (4)
Retailing1.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.