ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs NIPPON INDIA PHARMA FUND
Portfolio Overlap Analysis · ICICI vs Nippon
55.6%
High Overlap
19 common stocks · Rank #728 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Pharma Health | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.08% | 11.69% | 11.69% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 6.56% | 8.13% | 6.56% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 5.81% | 8.85% | 5.81% |
Cipla Limited Pharmaceuticals & Biotechnology | 5.67% | 7.54% | 5.67% |
Lupin Limited Pharmaceuticals & Biotechnology | 7.99% | 5.11% | 5.11% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 3.06% | 3.88% | 3.06% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 2.50% | 5.71% | 2.50% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.20% | 3.83% | 2.20% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 1.76% | 3.20% | 1.76% |
Thyrocare Technologies Limited Healthcare Services | 2.08% | 1.62% | 1.62% |
Unique to ICICI Prudential Pharma Health
- Biocon Ltd.3.64%
Unique to NIPPON INDIA PHARMA
- Apollo Hospitals Enterprise Limited5.17%
- MedPlus Health Services Limited3.70%
- Max Healthcare Institute Limited3.49%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology51.5% (16)
Healthcare Services2.6% (2)
Retailing1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.