HDFC Pharma and Healthcare Fund vs Mirae Asset Nifty 500 Healthcare ETF
HDFC vs Mirae· Portfolio Overlap Analysis
53.8%High Overlap
21 common stocksRank #7333 / 20,000
Investor takeaway: At 53.8% 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 (21)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in Mirae Asset Nifty 500 Healthca | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 9.81% | 10.02% | 9.81% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.38% | 6.80% | 6.80% |
Max Healthcare Institute Limited Healthcare Services | 6.36% | 6.78% | 6.36% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 6.44% | 4.66% | 4.66% |
Fortis Healthcare Limited Healthcare Services | 4.02% | 4.10% | 4.02% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.91% | 3.49% | 2.91% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.21% | 2.75% | 2.75% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.62% | 2.69% | 2.69% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.34% | 3.78% | 2.34% |
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.80% | 1.77% | 1.77% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 3.61% | 1.54% | 1.54% |
Aster DM Healthcare Limited Healthcare Services | 5.42% | 1.27% | 1.27% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 2.09% | 1.14% | 1.14% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.12% | 1.21% | 1.12% |
Wockhardt Ltd. Pharmaceuticals & Biotechnology | 1.73% | 0.94% | 0.94% |
Dr. Lal Path Labs Ltd Healthcare Services | 1.63% | 0.91% | 0.91% |
Global Health Limited Healthcare Services | 1.84% | 0.80% | 0.80% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 2.28% | 0.61% | 0.61% |
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology | 1.35% | 0.58% | 0.58% |
Metropolis Healthcare Ltd. Healthcare Services | 2.53% | 0.41% | 0.41% |
Vijaya Diagnostic Centre Limited Healthcare Services | 2.30% | 0.41% | 0.41% |
Unique to HDFC Pharma and Healthcare
- Anthem Biosciences Limited4.46%
Unique to Mirae Asset Nifty 500 Healthca
- Apollo Hospitals Enterprise Ltd.6.72%
- Dr. Reddy's Laboratories Ltd.6.54%
- Cipla Ltd.6.33%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology38.1% (13)
Healthcare Services15.7% (8)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.