HDFC Pharma and Healthcare Fund vs PGIM INDIA HEALTHCARE FUND
HDFC vs PGIM· Portfolio Overlap Analysis
44.2%High Overlap
11 common stocksRank #17227 / 20,000
Investor takeaway: At 44.2% 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 (11)
| Stock | Wt% in HDFC Pharma and Healthcare | Wt% in PGIM INDIA HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 9.81% | 11.69% | 9.81% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.38% | 10.34% | 8.38% |
Max Healthcare Institute Limited Healthcare Services | 6.36% | 5.81% | 5.81% |
Aster DM Healthcare Limited Healthcare Services | 5.42% | 7.07% | 5.42% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 3.61% | 4.35% | 3.61% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.34% | 3.17% | 2.34% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 2.09% | 2.98% | 2.09% |
Anthem Biosciences Limited Pharmaceuticals & Biotechnology | 4.46% | 2.08% | 2.08% |
Global Health Limited Healthcare Services | 1.84% | 1.95% | 1.84% |
Dr. Lal Path Labs Ltd Healthcare Services | 1.63% | 2.83% | 1.63% |
Rubicon Research Limited Pharmaceuticals & Biotechnology | 1.22% | 5.29% | 1.22% |
Unique to HDFC Pharma and Healthcare
- Glenmark Pharmaceuticals Ltd.6.62%
- Lupin Ltd.6.44%
- Alkem Laboratories Ltd.6.21%
- Ipca Laboratories Ltd.4.80%
- Fortis Healthcare Limited4.02%
Unique to PGIM INDIA HEALTHCARE
- JB Chemicals & Pharmaceuticals Ltd.6.39%
- Dr. Reddy's Laboratories Ltd.6.09%
- Mankind Pharma Ltd.5.01%
- Ajanta Pharma Ltd.4.94%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology25.9% (6)
Healthcare Services18.3% (5)
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More comparisons for PGIM INDIA HEALTHCARE
- vs TATA INDIA PHARMA & HEALTHCARE50.9% · 16 stocks
- vs Mirae Asset Healthcare49.0% · 14 stocks
- vs Kotak Healthcare48.4% · 13 stocks
- vs Mirae Asset Nifty 500 Healthca46.1% · 17 stocks
- vs NIPPON INDIA PHARMA45.9% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.