HDFC Pharma and Healthcare Fund vs Motilal Oswal BSE Healthcare ETF
HDFC vs Motilal· Portfolio Overlap Analysis
50.8%High Overlap
26 common stocksRank #9278 / 20,000
Investor takeaway: At 50.8% 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 (26)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in Motilal Oswal BSE Healthcare E | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 9.81% | 13.46% | 9.81% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.38% | 5.99% | 5.99% |
Max Healthcare Institute Limited Healthcare Services | 6.36% | 5.92% | 5.92% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 6.44% | 4.09% | 4.09% |
Fortis Healthcare Limited Healthcare Services | 4.02% | 3.60% | 3.60% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.91% | 3.06% | 2.91% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.21% | 2.42% | 2.42% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.62% | 2.35% | 2.35% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.34% | 3.34% | 2.34% |
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.80% | 1.57% | 1.57% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 3.61% | 1.36% | 1.36% |
Aster DM Healthcare Limited Healthcare Services | 5.42% | 1.12% | 1.12% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.12% | 1.06% | 1.06% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 2.09% | 1.00% | 1.00% |
Wockhardt Ltd. Pharmaceuticals & Biotechnology | 1.73% | 0.83% | 0.83% |
Acutaas Chemicals Limited Pharmaceuticals & Biotechnology | 3.60% | 0.82% | 0.82% |
Dr. Lal Path Labs Ltd Healthcare Services | 1.63% | 0.79% | 0.79% |
Global Health Limited Healthcare Services | 1.84% | 0.70% | 0.70% |
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology | 1.35% | 0.51% | 0.51% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 2.28% | 0.41% | 0.41% |
Metropolis Healthcare Ltd. Healthcare Services | 2.53% | 0.36% | 0.36% |
Vijaya Diagnostic Centre Limited Healthcare Services | 2.30% | 0.36% | 0.36% |
Shilpa Medicare Ltd Pharmaceuticals & Biotechnology | 1.68% | 0.27% | 0.27% |
Thyrocare Technologies Ltd. Healthcare Services | 1.39% | 0.13% | 0.13% |
BAJAJ HEALTHCARE LIMITED Pharmaceuticals & Biotechnology | 0.92% | 0.03% | 0.03% |
Laxmi Dental Limited Healthcare Equipment & Supplies | 0.61% | 0.03% | 0.03% |
Unique to HDFC Pharma and Healthcare
- Anthem Biosciences Limited4.46%
Unique to Motilal Oswal BSE Healthcare E
- Apollo Hospitals Enterprise Limited5.86%
- Dr. Reddy's Laboratories Limited5.75%
- Cipla Limited5.59%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology36.4% (16)
Healthcare Services14.3% (9)
Healthcare Equipment & Supplies0.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.