ICICI Prudential Nifty Healthcare ETF vs NIPPON INDIA PHARMA FUND
ICICI vs Nippon· Portfolio Overlap Analysis
59.2%High Overlap
15 common stocksRank #5379 / 20,000
Investor takeaway: At 59.2% 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 (15)
| Stock | Wt% in ICICI Prudential Nifty Healthc | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 18.35% | 13.08% | 13.08% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.12% | 6.56% | 6.56% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.82% | 5.81% | 5.81% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 7.57% | 5.67% | 5.67% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 5.57% | 7.99% | 5.57% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 8.03% | 5.17% | 5.17% |
MAX Healthcare Institute Ltd Healthcare Services | 8.10% | 3.49% | 3.49% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.54% | 3.06% | 2.54% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.41% | 2.50% | 2.50% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.29% | 2.20% | 2.20% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.12% | 2.51% | 2.12% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 1.38% | 2.37% | 1.38% |
Fortis Healthcare Ltd. Healthcare Services | 4.90% | 1.25% | 1.25% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 2.78% | 1.04% | 1.04% |
Syngene International Ltd. Healthcare Services | 0.80% | 0.96% | 0.80% |
Unique to ICICI Prudential Nifty Healthc
- Torrent Pharmaceuticals Ltd.4.52%
- Laurus Labs Ltd.4.17%
Unique to NIPPON INDIA PHARMA
- MedPlus Health Services Limited3.70%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology48.5% (11)
Healthcare Services10.7% (4)
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More comparisons for NIPPON INDIA PHARMA
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.