ICICI Prudential Nifty Pharma Index Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI vs ICICI· Portfolio Overlap Analysis
62.4%High Overlap
13 common stocksRank #1807 / 95,528
Common Holdings (13)
| Stock | Wt% in ICICI Prudential Nifty Pharma | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 22.49% | 11.69% | 11.69% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 9.45% | 8.85% | 8.85% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 10.24% | 8.13% | 8.13% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 10.69% | 7.54% | 7.54% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 5.70% | 5.11% | 5.11% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.90% | 5.71% | 3.90% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 3.54% | 3.88% | 3.54% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.31% | 3.83% | 3.31% |
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology | 2.96% | 2.97% | 2.96% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 2.87% | 3.64% | 2.87% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 2.01% | 3.20% | 2.01% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.93% | 1.32% | 1.32% |
J.B.Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.75% | 1.16% | 1.16% |
Unique to ICICI Prudential Nifty Pharma
- Torrent Pharmaceuticals Ltd.4.78%
- Laurus Labs Ltd.4.18%
Unique to ICICI Prudential Pharma Health
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology62.4% (13)
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More comparisons for ICICI Prudential Pharma Health
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.