DSP Nifty Healthcare ETF vs SBI Healthcare Opportunities Fund
DSP vs SBI· Portfolio Overlap Analysis
53.5%High Overlap
12 common stocksRank #7499 / 20,000
Investor takeaway: At 53.5% 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 (12)
| Stock | Wt% in DSP Nifty Healthcare ETF | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.35% | 10.65% | 10.65% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.10% | 7.55% | 7.55% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.01% | 5.76% | 5.76% |
Max Healthcare Institute Limited Healthcare Services | 8.10% | 4.82% | 4.82% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.50% | 4.25% | 4.25% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 4.23% | 4.23% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 3.48% | 3.48% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 3.24% | 3.24% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 3.59% | 2.78% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.28% | 2.77% | 2.77% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.54% | 2.98% | 2.54% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.39% | 1.95% | 1.39% |
Unique to DSP Nifty Healthcare ETF
- Dr. Reddy's Laboratories Limited7.82%
- Cipla Limited7.56%
Unique to SBI Healthcare Opportunities
- Acutaas Chemicals Ltd.4.77%
- Aster DM Healthcare Ltd.3.85%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.6% (9)
Healthcare Services13.8% (3)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.