Mirae Asset Healthcare Fund vs NIPPON INDIA PHARMA FUND
Mirae vs Nippon· Portfolio Overlap Analysis
58.3%High Overlap
18 common stocksRank #5758 / 20,000
Investor takeaway: At 58.3% 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 (18)
| Stock | Wt% in Mirae Asset Healthcare | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.77% | 13.08% | 11.77% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.16% | 6.56% | 6.56% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.38% | 5.17% | 5.17% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 5.15% | 7.99% | 5.15% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 4.83% | 5.67% | 4.83% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.28% | 5.81% | 4.28% |
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 2.89% | 3.07% | 2.89% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.18% | 2.51% | 2.51% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.92% | 2.50% | 2.50% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.24% | 2.20% | 2.20% |
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.63% | 1.98% | 1.98% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.81% | 3.06% | 1.81% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.87% | 1.76% | 1.76% |
Dr. Lal Path labs Ltd. Healthcare Services | 1.71% | 2.05% | 1.71% |
Fortis Healthcare Ltd. Healthcare Services | 4.29% | 1.25% | 1.25% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 1.44% | 1.04% | 1.04% |
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 1.30% | 0.89% | 0.89% |
Syngene International Ltd. Healthcare Services | 0.00% | 0.96% | 0.00% |
Unique to Mirae Asset Healthcare
- Glenmark Pharmaceuticals Ltd.6.93%
Unique to NIPPON INDIA PHARMA
- MedPlus Health Services Limited3.70%
- Max Healthcare Institute Limited3.49%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology50.2% (14)
Healthcare Services8.1% (4)
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More comparisons for NIPPON INDIA PHARMA
- vs Motilal Oswal BSE Healthcare E64.5% · 33 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.