Kotak Healthcare Fund vs Mirae Asset Nifty 500 Healthcare ETF
Kotak vs Mirae· Portfolio Overlap Analysis
59.0%High Overlap
21 common stocksRank #5408 / 20,000
Investor takeaway: At 59.0% 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 (21)
| Stock | Wt% in Kotak Healthcare | Wt% in Mirae Asset Nifty 500 Healthca | Overlap |
|---|---|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 12.53% | 10.02% | 10.02% |
Max Healthcare Institute Ltd. Healthcare Services | 7.31% | 6.78% | 6.78% |
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology | 5.94% | 6.80% | 5.94% |
Lupin Ltd. Pharmaceuticals and Biotechnology | 4.51% | 4.66% | 4.51% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 4.17% | 6.33% | 4.17% |
Fortis Healthcare India Ltd Healthcare Services | 5.05% | 4.10% | 4.10% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.22% | 6.72% | 3.22% |
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology | 2.56% | 2.75% | 2.56% |
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology | 2.54% | 2.85% | 2.54% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology | 2.20% | 2.69% | 2.20% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 1.86% | 6.54% | 1.86% |
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology | 1.85% | 2.12% | 1.85% |
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. Healthcare Services | 3.07% | 1.54% | 1.54% |
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology | 1.52% | 1.93% | 1.52% |
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology | 6.81% | 1.40% | 1.40% |
Gland Pharma Limited Pharmaceuticals and Biotechnology | 2.58% | 1.21% | 1.21% |
SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology | 2.98% | 1.14% | 1.14% |
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology | 2.78% | 1.05% | 1.05% |
JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology | 2.50% | 0.58% | 0.58% |
RAINBOW CHILDRENS MEDICARE LTD Healthcare Services | 1.10% | 0.50% | 0.50% |
EMCURE PHARMACEUTICALS LIMITED Pharmaceuticals and Biotechnology | 1.50% | 0.36% | 0.36% |
Unique to Kotak Healthcare
- Ami Organics Ltd4.00%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
Unique to Mirae Asset Nifty 500 Healthca
- Torrent Pharmaceuticals Ltd.3.78%
- Laurus Labs Ltd.3.49%
Sector Overlap Breakdown
Pharmaceuticals and Biotechnology42.9% (16)
Healthcare Services16.1% (5)
More comparisons for Kotak Healthcare
- vs Mirae Asset Healthcare62.0% · 18 stocks
- vs Motilal Oswal BSE Healthcare E60.1% · 27 stocks
- vs NIPPON INDIA PHARMA55.2% · 17 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE55.1% · 13 stocks
- vs Axis NIFTY Healthcare ETF55.1% · 13 stocks
More comparisons for Mirae Asset Nifty 500 Healthca
- vs Motilal Oswal BSE Healthcare E88.9% · 50 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE78.3% · 20 stocks
- vs Axis NIFTY Healthcare ETF78.3% · 20 stocks
- vs DSP Nifty Healthcare ETF78.3% · 20 stocks
- vs ICICI Prudential Nifty Healthc78.3% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.