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)
| Stock | Wt% in ICICI Prudential Nifty Healthc | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
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 & Biotechnology50.5% (11)
Healthcare Services0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.