Mirae Asset Healthcare Fund vs SBI Healthcare Opportunities Fund
Mirae vs SBI· Portfolio Overlap Analysis
53.8%High Overlap
17 common stocksRank #7386 / 20,000
Investor takeaway: At 53.8% 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 (17)
| Stock | Wt% in Mirae Asset Healthcare | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.77% | 10.65% | 10.65% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.16% | 7.55% | 7.55% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.38% | 5.76% | 5.76% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 5.15% | 4.23% | 4.23% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 3.56% | 3.48% | 3.48% |
Aster DM Healthcare Ltd. Healthcare Services | 3.33% | 3.85% | 3.33% |
Fortis Healthcare Ltd. Healthcare Services | 4.29% | 3.24% | 3.24% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 3.79% | 2.92% | 2.92% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.24% | 2.77% | 2.77% |
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 2.89% | 1.96% | 1.96% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.87% | 2.68% | 1.87% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.81% | 2.98% | 1.81% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 1.44% | 3.59% | 1.44% |
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 1.30% | 2.68% | 1.30% |
Sudeep Pharma Ltd. Pharmaceuticals & Biotechnology | 0.61% | 2.13% | 0.61% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.49% | 4.25% | 0.49% |
Corona Remedies Ltd. Pharmaceuticals & Biotechnology | 0.35% | 0.39% | 0.35% |
Unique to Mirae Asset Healthcare
- Glenmark Pharmaceuticals Ltd.6.93%
- JB Chemicals & Pharmaceuticals Ltd.6.63%
- Cipla Ltd.4.83%
- Dr. Reddy's Laboratories Ltd.4.28%
- Aurobindo Pharma Ltd.3.92%
Unique to SBI Healthcare Opportunities
- Max Healthcare Institute Ltd.4.82%
- Acutaas Chemicals Ltd.4.77%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology38.5% (13)
Healthcare Services15.3% (4)
More comparisons for Mirae Asset Healthcare
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More comparisons for SBI Healthcare Opportunities
- vs Mirae Asset Nifty 500 Healthca58.6% · 22 stocks
- vs Motilal Oswal BSE Healthcare E56.9% · 26 stocks
- vs HDFC Pharma and Healthcare54.8% · 16 stocks
- vs DSP Nifty Healthcare ETF53.5% · 12 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE53.5% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.