LIC MF HEALTHCARE FUND vs SBI Healthcare Opportunities Fund
LIC vs SBI· Portfolio Overlap Analysis
46.7%High Overlap
13 common stocksRank #13780 / 20,000
Investor takeaway: At 46.7% 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 LIC MF HEALTHCARE | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.09% | 10.65% | 10.65% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.87% | 5.76% | 5.76% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.81% | 7.55% | 4.81% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.93% | 4.25% | 4.25% |
Fortis Healthcare Ltd. Healthcare Services | 4.94% | 3.24% | 3.24% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.44% | 2.77% | 2.77% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 3.12% | 2.68% | 2.68% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.35% | 2.98% | 2.35% |
Max Healthcare Institute Ltd. Healthcare Services | 2.23% | 4.82% | 2.23% |
Concord Biotech Ltd. Pharmaceuticals & Biotechnology | 3.05% | 2.16% | 2.16% |
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 2.16% | 2.68% | 2.16% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 3.13% | 1.95% | 1.95% |
Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology | 1.65% | 4.77% | 1.65% |
Unique to LIC MF HEALTHCARE
- Aurobindo Pharma Ltd.4.65%
- Piramal Pharma Ltd.4.30%
- Neuland Laboratories Ltd.4.04%
- Onesource Specialty Pharma Ltd.3.63%
Unique to SBI Healthcare Opportunities
- Lupin Ltd.4.23%
- Aster DM Healthcare Ltd.3.85%
- Biocon Ltd.3.59%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology35.4% (10)
Healthcare Services11.2% (3)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.