HDFC Pharma and Healthcare Fund vs Kotak Healthcare Fund
HDFC vs Kotak· Portfolio Overlap Analysis
51.5%High Overlap
16 common stocksRank #8696 / 20,000
Investor takeaway: At 51.5% 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 (16)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in Kotak Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 9.81% | 12.53% | 9.81% |
Max Healthcare Institute Limited Healthcare Services | 6.36% | 7.31% | 6.36% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.38% | 5.94% | 5.94% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 6.44% | 4.51% | 4.51% |
Fortis Healthcare Limited Healthcare Services | 4.02% | 5.05% | 4.02% |
Acutaas Chemicals Limited Pharmaceuticals & Biotechnology | 3.60% | 4.00% | 3.60% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 3.61% | 3.07% | 3.07% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.21% | 2.56% | 2.56% |
Anthem Biosciences Limited Pharmaceuticals & Biotechnology | 4.46% | 2.46% | 2.46% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.62% | 2.20% | 2.20% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 2.09% | 2.98% | 2.09% |
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology | 1.35% | 2.50% | 1.35% |
Rubicon Research Limited Pharmaceuticals & Biotechnology | 1.22% | 1.66% | 1.22% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.12% | 2.58% | 1.12% |
Laxmi Dental Limited Healthcare Equipment & Supplies | 0.61% | 1.19% | 0.61% |
CORONA REMEDIES LIMITED Pharmaceuticals & Biotechnology | 0.55% | 1.91% | 0.55% |
Unique to HDFC Pharma and Healthcare
- Aster DM Healthcare Limited5.42%
- Ipca Laboratories Ltd.4.80%
Unique to Kotak Healthcare
- JB Chemicals & Pharmaceuticals Ltd.6.81%
- Cipla Ltd.4.17%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
- Apollo Hospitals Enterprise Ltd.3.22%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology37.4% (12)
Healthcare Services13.4% (3)
Healthcare Equipment & Supplies0.6% (1)
More comparisons for HDFC Pharma and Healthcare
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- vs Mirae Asset Nifty 500 Healthca53.8% · 21 stocks
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- vs ADITYA BIRLA SUN LIFE NIFTY HE47.8% · 10 stocks
More comparisons for Kotak Healthcare
- vs Mirae Asset Healthcare62.0% · 18 stocks
- vs Motilal Oswal BSE Healthcare E60.1% · 27 stocks
- vs Mirae Asset Nifty 500 Healthca59.0% · 21 stocks
- vs NIPPON INDIA PHARMA55.2% · 17 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE55.1% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.