Kotak Healthcare Fund vs LIC MF HEALTHCARE FUND
Kotak vs LIC· Portfolio Overlap Analysis
45.0%High Overlap
13 common stocksRank #15991 / 20,000
Investor takeaway: At 45.0% 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 (13)
| Stock | Wt% in Kotak Healthcare | Wt% in LIC MF HEALTHCARE | Overlap |
|---|---|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 12.53% | 11.09% | 11.09% |
Fortis Healthcare India Ltd Healthcare Services | 5.05% | 4.94% | 4.94% |
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology | 5.94% | 4.81% | 4.81% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.22% | 6.87% | 3.22% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 4.17% | 3.21% | 3.21% |
Gland Pharma Limited Pharmaceuticals and Biotechnology | 2.58% | 3.12% | 2.58% |
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology | 2.56% | 3.44% | 2.56% |
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology | 2.54% | 4.65% | 2.54% |
Max Healthcare Institute Ltd. Healthcare Services | 7.31% | 2.23% | 2.23% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology | 2.20% | 3.12% | 2.20% |
ANTHEM BIOSCIENCES LTD Pharmaceuticals and Biotechnology | 2.46% | 2.16% | 2.16% |
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology | 1.85% | 2.35% | 1.85% |
Ami Organics Ltd Pharmaceuticals and Biotechnology | 4.00% | 1.65% | 1.65% |
Unique to Kotak Healthcare
- JB Chemicals & Pharmaceuticals Ltd.6.81%
- Lupin Ltd.4.51%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
Unique to LIC MF HEALTHCARE
- Torrent Pharmaceuticals Ltd.6.93%
- Piramal Pharma Ltd.4.30%
- Neuland Laboratories Ltd.4.04%
- Onesource Specialty Pharma Ltd.3.63%
Sector Overlap Breakdown
Pharmaceuticals and Biotechnology34.6% (10)
Healthcare Services10.4% (3)
More comparisons for Kotak Healthcare
- vs Mirae Asset Healthcare62.0% · 18 stocks
- vs Motilal Oswal BSE Healthcare E60.1% · 27 stocks
- vs Mirae Asset Nifty 500 Healthca59.0% · 21 stocks
- vs NIPPON INDIA PHARMA55.2% · 17 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE55.1% · 13 stocks
More comparisons for LIC MF HEALTHCARE
- vs Axis NIFTY Healthcare ETF54.3% · 14 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE54.3% · 14 stocks
- vs ICICI Prudential Nifty Healthc54.3% · 14 stocks
- vs DSP Nifty Healthcare ETF54.2% · 14 stocks
- vs Mirae Asset Nifty 500 Healthca53.6% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.