LIC MF HEALTHCARE FUND vs TATA INDIA PHARMA & HEALTHCARE FUND
LIC vs Tata· Portfolio Overlap Analysis
43.2%High Overlap
15 common stocksRank #18600 / 20,000
Investor takeaway: At 43.2% 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 (15)
| Stock | Wt% in LIC MF HEALTHCARE | Wt% in TATA INDIA PHARMA & HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.09% | 9.66% | 9.66% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.87% | 5.00% | 5.00% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.81% | 5.94% | 4.81% |
Fortis Healthcare Ltd. Healthcare Services | 4.94% | 3.27% | 3.27% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.21% | 4.55% | 3.21% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 3.13% | 5.60% | 3.13% |
Metropolis Healthcare Ltd. Healthcare Services | 2.74% | 3.13% | 2.74% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.35% | 3.40% | 2.35% |
Max Healthcare Institute Ltd. Healthcare Services | 2.23% | 6.78% | 2.23% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.44% | 2.15% | 2.15% |
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.04% | 2.00% | 2.00% |
Global Health Ltd. Healthcare Services | 2.07% | 1.50% | 1.50% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.93% | 1.07% | 1.07% |
Dr Agarwal's Health Care Ltd. Healthcare Services | 2.18% | 0.07% | 0.07% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.09% | 0.00% | 0.00% |
Unique to LIC MF HEALTHCARE
- Aurobindo Pharma Ltd.4.65%
- Piramal Pharma Ltd.4.30%
- Onesource Specialty Pharma Ltd.3.63%
Unique to TATA INDIA PHARMA & HEALTHCARE
- HEALTHCARE GLOBAL ENTERPRISES LTD.5.04%
- RAINBOW CHILDRENS MEDICARE LTD.3.83%
- BAYER CROPSCIENCE LTD.3.33%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology28.4% (9)
Healthcare Services14.8% (6)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.