ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs Mirae Asset Healthcare Fund
ICICI vs Mirae· Portfolio Overlap Analysis
46.3%High Overlap
15 common stocksRank #14209 / 20,000
Investor takeaway: At 46.3% 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 (15)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in Mirae Asset Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.21% | 11.77% | 11.21% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 5.95% | 8.16% | 5.95% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 9.40% | 4.83% | 4.83% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.52% | 4.28% | 4.28% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 3.99% | 5.15% | 3.99% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.70% | 3.92% | 3.70% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.47% | 3.24% | 3.24% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 7.64% | 1.81% | 1.81% |
J.B.Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.75% | 6.63% | 1.75% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.54% | 1.87% | 1.54% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 6.20% | 1.44% | 1.44% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.19% | 6.93% | 1.19% |
Anthem Biosciences Ltd Pharmaceuticals & Biotechnology | 1.09% | 1.30% | 1.09% |
Rubicon Research Ltd Pharmaceuticals & Biotechnology | 0.26% | 1.02% | 0.26% |
Syngene International Ltd. Healthcare Services | 3.16% | 0.00% | 0.00% |
Unique to ICICI Prudential Pharma Health
All top holdings are shared with the other fund.
Unique to Mirae Asset Healthcare
- Apollo Hospitals Enterprise Ltd.6.38%
- Fortis Healthcare Ltd.4.29%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology46.3% (14)
Healthcare Services0.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.