ICICI Prudential Nifty Healthcare ETF vs LIC MF HEALTHCARE FUND
ICICI vs LIC· Portfolio Overlap Analysis
54.3%High Overlap
14 common stocksRank #7170 / 20,000
Investor takeaway: At 54.3% 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 (14)
| Stock | Wt% in ICICI Prudential Nifty Healthc | Wt% in LIC MF HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 18.35% | 11.09% | 11.09% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 8.03% | 6.87% | 6.87% |
Fortis Healthcare Ltd. Healthcare Services | 4.90% | 4.94% | 4.90% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.12% | 4.81% | 4.81% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 4.52% | 6.93% | 4.52% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.41% | 4.65% | 3.41% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.29% | 3.44% | 3.29% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 7.57% | 3.21% | 3.21% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.21% | 3.12% | 3.12% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.54% | 2.35% | 2.35% |
MAX Healthcare Institute Ltd Healthcare Services | 8.10% | 2.23% | 2.23% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.12% | 3.09% | 2.12% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 1.38% | 3.13% | 1.38% |
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology | 0.96% | 4.30% | 0.96% |
Unique to ICICI Prudential Nifty Healthc
- Dr. Reddy's Laboratories Ltd.7.82%
- Lupin Ltd.5.57%
- Laurus Labs Ltd.4.17%
Unique to LIC MF HEALTHCARE
- Neuland Laboratories Ltd.4.04%
- Onesource Specialty Pharma Ltd.3.63%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology40.3% (11)
Healthcare Services14.0% (3)
More comparisons for ICICI Prudential Nifty Healthc
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- vs ICICI Prudential Nifty Pharma 78.1% · 16 stocks
More comparisons for LIC MF HEALTHCARE
- vs Axis NIFTY Healthcare ETF54.3% · 14 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE54.3% · 14 stocks
- vs DSP Nifty Healthcare ETF54.2% · 14 stocks
- vs Mirae Asset Nifty 500 Healthca53.6% · 21 stocks
- vs ADITYA BIRLA SUN LIFE PHARMA &52.9% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.