ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs Nippon India Nifty Pharma ETF
ICICI vs Nippon· Portfolio Overlap Analysis
62.5%High Overlap
13 common stocksRank #1802 / 95,528
Common Holdings (13)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in Nippon India Nifty Pharma ETF | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.69% | 21.93% | 11.69% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.85% | 9.35% | 8.85% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.13% | 9.71% | 8.13% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 7.54% | 9.04% | 7.54% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 5.11% | 6.65% | 5.11% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 5.71% | 4.07% | 4.07% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.83% | 3.93% | 3.83% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 3.64% | 3.32% | 3.32% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 3.88% | 3.03% | 3.03% |
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology | 2.97% | 2.75% | 2.75% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 3.20% | 1.73% | 1.73% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.32% | 3.84% | 1.32% |
J.B.Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.16% | 2.00% | 1.16% |
Unique to ICICI Prudential Pharma Health
All top holdings are shared with the other fund.
Unique to Nippon India Nifty Pharma ETF
- Torrent Pharmaceuticals Limited5.40%
- Laurus Labs Limited4.98%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology62.5% (13)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.