ICICI Prudential Nifty Healthcare ETF vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

ICICI vs ICICI· Portfolio Overlap Analysis

51.3%High Overlap
12 common stocksRank #8893 / 20,000

Investor takeaway: At 51.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (12)

StockWt% in ICICI Prudential Nifty HealthcWt% in ICICI Prudential Pharma HealthOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
18.35%11.21%11.21%
Cipla Ltd.
Pharmaceuticals & Biotechnology
7.57%9.40%7.57%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
7.82%6.52%6.52%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
8.12%5.95%5.95%
Lupin Ltd.
Pharmaceuticals & Biotechnology
5.57%3.99%3.99%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
3.41%3.70%3.41%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.29%3.47%3.29%
Biocon Ltd.
Pharmaceuticals & Biotechnology
2.78%6.20%2.78%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
2.54%7.64%2.54%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
2.30%2.07%2.07%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3.21%1.19%1.19%
Syngene International Ltd.
Healthcare Services
0.80%3.16%0.80%

Unique to ICICI Prudential Nifty Healthc

  • MAX Healthcare Institute Ltd8.10%
  • Apollo Hospitals Enterprise Ltd.8.03%
  • Fortis Healthcare Ltd.4.90%
  • Torrent Pharmaceuticals Ltd.4.52%
  • Laurus Labs Ltd.4.17%

Unique to ICICI Prudential Pharma Health

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
50.5% (11)
Healthcare Services
0.8% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.