Mirae Asset Healthcare Fund vs PGIM INDIA HEALTHCARE FUND
Mirae vs PGIM· Portfolio Overlap Analysis
49.0%High Overlap
14 common stocksRank #11257 / 20,000
Investor takeaway: At 49.0% 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 Mirae Asset Healthcare | Wt% in PGIM INDIA HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.77% | 11.69% | 11.69% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.16% | 10.34% | 8.16% |
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.63% | 6.39% | 6.39% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.28% | 6.09% | 4.28% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 3.79% | 4.35% | 3.79% |
Aster DM Healthcare Ltd. Healthcare Services | 3.33% | 7.07% | 3.33% |
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 2.89% | 2.98% | 2.89% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.81% | 5.01% | 1.81% |
Dr. Lal Path labs Ltd. Healthcare Services | 1.71% | 2.83% | 1.71% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 4.83% | 1.62% | 1.62% |
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 1.30% | 2.08% | 1.30% |
Rubicon Research Ltd. Pharmaceuticals & Biotechnology | 1.02% | 5.29% | 1.02% |
Sagility Ltd. IT - Services | 0.52% | 0.66% | 0.52% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.49% | 3.17% | 0.49% |
Unique to Mirae Asset Healthcare
- Glenmark Pharmaceuticals Ltd.6.93%
- Apollo Hospitals Enterprise Ltd.6.38%
- Lupin Ltd.5.15%
- Fortis Healthcare Ltd.4.29%
- Aurobindo Pharma Ltd.3.92%
Unique to PGIM INDIA HEALTHCARE
- Max Healthcare Institute Ltd.5.81%
- Ajanta Pharma Ltd.4.94%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology39.6% (10)
Healthcare Services8.8% (3)
IT - Services0.5% (1)
More comparisons for Mirae Asset Healthcare
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More comparisons for PGIM INDIA HEALTHCARE
- vs TATA INDIA PHARMA & HEALTHCARE50.9% · 16 stocks
- vs Kotak Healthcare48.4% · 13 stocks
- vs Mirae Asset Nifty 500 Healthca46.1% · 17 stocks
- vs NIPPON INDIA PHARMA45.9% · 12 stocks
- vs SBI Healthcare Opportunities45.9% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.