DSP Nifty Healthcare ETF vs Mirae Asset Healthcare Fund

DSP vs Mirae· Portfolio Overlap Analysis

64.1%High Overlap
16 common stocksRank #4028 / 20,000

Investor takeaway: These funds overlap 64.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (16)

StockWt% in DSP Nifty Healthcare ETFWt% in Mirae Asset HealthcareOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
18.35%11.77%11.77%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
8.10%8.16%8.10%
Apollo Hospitals Enterprise Limited
Healthcare Services
8.01%6.38%6.38%
Lupin Limited
Pharmaceuticals & Biotechnology
5.57%5.15%5.15%
Cipla Limited
Pharmaceuticals & Biotechnology
7.56%4.83%4.83%
Fortis Healthcare Limited
Healthcare Services
4.90%4.29%4.29%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
7.82%4.28%4.28%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
4.17%3.56%3.56%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
3.41%3.92%3.41%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
3.28%3.24%3.24%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
3.22%6.93%3.22%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
2.12%3.18%2.12%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
2.54%1.81%1.81%
Biocon Limited
Pharmaceuticals & Biotechnology
2.78%1.44%1.44%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
4.50%0.49%0.49%
Syngene International Limited
Healthcare Services
0.80%0.00%0.00%

Unique to DSP Nifty Healthcare ETF

  • Max Healthcare Institute Limited8.10%

Unique to Mirae Asset Healthcare

  • JB Chemicals & Pharmaceuticals Ltd.6.63%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
53.4% (13)
Healthcare Services
10.7% (3)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.