Baroda BNP Paribas Health and Wellness Fund vs PGIM INDIA HEALTHCARE FUND
Baroda BNP vs PGIM· Portfolio Overlap Analysis
43.0%High Overlap
13 common stocksRank #18823 / 20,000
Investor takeaway: At 43.0% 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 PGIM INDIA HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 9.23% | 11.69% | 9.23% |
Max Healthcare Institute Limited Healthcare Services | 6.38% | 5.81% | 5.81% |
Aster DM Healthcare Limited Healthcare Services | 5.22% | 7.07% | 5.22% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.64% | 6.39% | 3.64% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.60% | 3.18% | 3.18% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.99% | 3.17% | 3.17% |
Dr. Lal Path Labs Limited Healthcare Services | 2.48% | 2.83% | 2.48% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.28% | 6.09% | 2.28% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 2.25% | 4.94% | 2.25% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.92% | 10.34% | 1.92% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.15% | 1.62% | 1.62% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.19% | 5.01% | 1.19% |
Jupiter Life Line Hospitals Limited Healthcare Services | 1.01% | 2.12% | 1.01% |
Unique to Baroda BNP Paribas Health and
- Lupin Limited5.71%
- Fortis Healthcare Limited4.59%
- Apollo Hospitals Enterprise Limited4.15%
- Laurus Labs Limited4.09%
- AstraZeneca Pharma India Limited4.07%
Unique to PGIM INDIA HEALTHCARE
- Rubicon Research Ltd.5.29%
- Krishna Inst of Medical Sciences Ltd.4.35%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology28.5% (9)
Healthcare Services14.5% (4)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.