LIC MF HEALTHCARE FUND vs Mirae Asset Nifty 500 Healthcare ETF
LIC vs Mirae· Portfolio Overlap Analysis
53.6%High Overlap
21 common stocksRank #7455 / 20,000
Investor takeaway: At 53.6% 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 LIC MF HEALTHCARE | Wt% in Mirae Asset Nifty 500 Healthca | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.09% | 10.02% | 10.02% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.87% | 6.72% | 6.72% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.81% | 6.80% | 4.81% |
Fortis Healthcare Ltd. Healthcare Services | 4.94% | 4.10% | 4.10% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.93% | 3.78% | 3.78% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.21% | 6.33% | 3.21% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 4.65% | 2.85% | 2.85% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.44% | 2.75% | 2.75% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.12% | 2.69% | 2.69% |
Max Healthcare Institute Ltd. Healthcare Services | 2.23% | 6.78% | 2.23% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.35% | 2.12% | 2.12% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.09% | 1.77% | 1.77% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 3.12% | 1.21% | 1.21% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 3.13% | 1.13% | 1.13% |
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.04% | 0.92% | 0.92% |
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology | 4.30% | 0.81% | 0.81% |
Global Health Ltd. Healthcare Services | 2.07% | 0.80% | 0.80% |
Onesource Specialty Pharma Ltd. Pharmaceuticals & Biotechnology | 3.63% | 0.62% | 0.62% |
Metropolis Healthcare Ltd. Healthcare Services | 2.74% | 0.41% | 0.41% |
Concord Biotech Ltd. Pharmaceuticals & Biotechnology | 3.05% | 0.34% | 0.34% |
Dr Agarwal's Health Care Ltd. Healthcare Services | 2.18% | 0.29% | 0.29% |
Unique to LIC MF HEALTHCARE
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty 500 Healthca
- Dr. Reddy's Laboratories Ltd.6.54%
- Lupin Ltd.4.66%
- Laurus Labs Ltd.3.49%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.0% (15)
Healthcare Services14.6% (6)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.