ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs Kotak Healthcare Fund
ICICI vs Kotak· Portfolio Overlap Analysis
42.4%High Overlap
16 common stocksRank #19918 / 20,000
Investor takeaway: At 42.4% 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 (16)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in Kotak Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.21% | 12.53% | 11.21% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 5.95% | 5.94% | 5.94% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 9.40% | 4.17% | 4.17% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 3.99% | 4.51% | 3.99% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.47% | 2.56% | 2.56% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.70% | 2.54% | 2.54% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.52% | 1.86% | 1.86% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 7.64% | 1.85% | 1.85% |
J.B.Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.75% | 6.81% | 1.75% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.54% | 2.58% | 1.54% |
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology | 2.07% | 1.52% | 1.52% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.19% | 2.20% | 1.19% |
Anthem Biosciences Ltd Pharmaceuticals & Biotechnology | 1.09% | 2.46% | 1.09% |
Laxmi Dental Ltd. Healthcare Equipment & Supplies | 0.63% | 1.19% | 0.63% |
Rubicon Research Ltd Pharmaceuticals & Biotechnology | 0.26% | 1.66% | 0.26% |
Medi Assist Healthcare Services Ltd Insurance | 1.31% | 0.25% | 0.25% |
Unique to ICICI Prudential Pharma Health
- Biocon Ltd.6.20%
- Syngene International Ltd.3.16%
Unique to Kotak Healthcare
- Max Healthcare Institute Ltd.7.31%
- Fortis Healthcare India Ltd5.05%
- Ami Organics Ltd4.00%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
- Apollo Hospitals Enterprise Ltd.3.22%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology41.5% (14)
Healthcare Equipment & Supplies0.6% (1)
Insurance0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.