LIC MF HEALTHCARE FUND vs NIPPON INDIA PHARMA FUND
LIC vs Nippon· Portfolio Overlap Analysis
42.5%High Overlap
14 common stocksRank #19585 / 20,000
Investor takeaway: At 42.5% 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 (14)
| Stock | Wt% in LIC MF HEALTHCARE | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.09% | 13.08% | 11.09% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.87% | 5.17% | 5.17% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.81% | 6.56% | 4.81% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.21% | 5.67% | 3.21% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.09% | 2.51% | 2.51% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 4.65% | 2.50% | 2.50% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 3.13% | 2.37% | 2.37% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.35% | 3.06% | 2.35% |
Max Healthcare Institute Ltd. Healthcare Services | 2.23% | 3.49% | 2.23% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.44% | 2.20% | 2.20% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 3.12% | 1.76% | 1.76% |
Fortis Healthcare Ltd. Healthcare Services | 4.94% | 1.25% | 1.25% |
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 2.16% | 0.89% | 0.89% |
Concord Biotech Ltd. Pharmaceuticals & Biotechnology | 3.05% | 0.16% | 0.16% |
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%
Unique to NIPPON INDIA PHARMA
- Lupin Limited7.99%
- Dr. Reddy's Laboratories Limited5.81%
- MedPlus Health Services Limited3.70%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology33.9% (11)
Healthcare Services8.7% (3)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.