ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs Mirae Asset Nifty 500 Healthcare ETF
ICICI vs Mirae· Portfolio Overlap Analysis
51.5%High Overlap
19 common stocksRank #8683 / 20,000
Investor takeaway: At 51.5% 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 (19)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in Mirae Asset Nifty 500 Healthca | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.21% | 10.02% | 10.02% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.52% | 6.54% | 6.52% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 9.40% | 6.33% | 6.33% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 5.95% | 6.80% | 5.95% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 3.99% | 4.66% | 3.99% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.70% | 2.85% | 2.85% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.47% | 2.75% | 2.75% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 6.20% | 2.32% | 2.32% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 7.64% | 2.12% | 2.12% |
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology | 2.07% | 1.93% | 1.93% |
J.B.Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.75% | 1.40% | 1.40% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.54% | 1.21% | 1.21% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.19% | 2.69% | 1.19% |
Syngene International Ltd. Healthcare Services | 3.16% | 0.67% | 0.67% |
Pfizer Ltd. Pharmaceuticals & Biotechnology | 1.34% | 0.64% | 0.64% |
Astrazeneca Pharma India Ltd. Pharmaceuticals & Biotechnology | 0.76% | 0.45% | 0.45% |
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology | 2.77% | 0.42% | 0.42% |
Metropolis Healthcare Ltd. Healthcare Services | 1.21% | 0.41% | 0.41% |
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.60% | 0.33% | 0.33% |
Unique to ICICI Prudential Pharma Health
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty 500 Healthca
- Max Healthcare Institute Ltd.6.78%
- Apollo Hospitals Enterprise Ltd.6.72%
- Fortis Healthcare Ltd.4.10%
- Torrent Pharmaceuticals Ltd.3.78%
- Laurus Labs Ltd.3.49%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology50.4% (17)
Healthcare Services1.1% (2)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.