Mirae Asset Healthcare Fund vs TATA INDIA PHARMA & HEALTHCARE FUND
Mirae vs Tata· Portfolio Overlap Analysis
49.8%High Overlap
17 common stocksRank #10479 / 20,000
Investor takeaway: At 49.8% 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 TATA INDIA PHARMA & HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.77% | 9.66% | 9.66% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 8.16% | 5.94% | 5.94% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.38% | 5.00% | 5.00% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 4.83% | 4.55% | 4.55% |
Fortis Healthcare Ltd. Healthcare Services | 4.29% | 3.27% | 3.27% |
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 6.63% | 3.21% | 3.21% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 5.15% | 3.08% | 3.08% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.28% | 3.04% | 3.04% |
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 2.89% | 3.25% | 2.89% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 3.79% | 2.64% | 2.64% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.24% | 2.15% | 2.15% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.81% | 3.40% | 1.81% |
Dr. Lal Path labs Ltd. Healthcare Services | 1.71% | 2.71% | 1.71% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.49% | 1.07% | 0.49% |
Corona Remedies Ltd. Pharmaceuticals & Biotechnology | 0.35% | 0.99% | 0.35% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.18% | 0.00% | 0.00% |
Syngene International Ltd. Healthcare Services | 0.00% | 2.39% | 0.00% |
Unique to Mirae Asset Healthcare
- Glenmark Pharmaceuticals Ltd.6.93%
- Aurobindo Pharma Ltd.3.92%
Unique to TATA INDIA PHARMA & HEALTHCARE
- MAX HEALTHCARE INSTITUTE LTD.6.78%
- ABBOTT INDIA LTD.5.60%
- HEALTHCARE GLOBAL ENTERPRISES LTD.5.04%
- RAINBOW CHILDRENS MEDICARE LTD.3.83%
- BAYER CROPSCIENCE LTD.3.33%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology37.2% (12)
Healthcare Services12.6% (5)
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More comparisons for TATA INDIA PHARMA & HEALTHCARE
- vs Mirae Asset Nifty 500 Healthca58.6% · 27 stocks
- vs NIPPON INDIA PHARMA58.2% · 20 stocks
- vs Motilal Oswal BSE Healthcare E56.7% · 32 stocks
- vs Kotak Healthcare55.0% · 18 stocks
- vs Baroda BNP Paribas Health and 51.0% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.