Mirae Asset Nifty 500 Healthcare ETF vs SBI Healthcare Opportunities Fund
Mirae vs SBI· Portfolio Overlap Analysis
58.6%High Overlap
22 common stocksRank #5637 / 20,000
Investor takeaway: At 58.6% 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 (22)
| Stock | Wt% in Mirae Asset Nifty 500 Healthca | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 10.02% | 10.65% | 10.02% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.80% | 7.55% | 6.80% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.72% | 5.76% | 5.76% |
Max Healthcare Institute Ltd. Healthcare Services | 6.78% | 4.82% | 4.82% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.66% | 4.23% | 4.23% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.78% | 4.25% | 3.78% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 3.49% | 3.48% | 3.48% |
Fortis Healthcare Ltd. Healthcare Services | 4.10% | 3.24% | 3.24% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.75% | 2.77% | 2.75% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 2.32% | 3.59% | 2.32% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.12% | 2.98% | 2.12% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 1.54% | 2.92% | 1.54% |
Aster DM Healthcare Ltd. Healthcare Services | 1.27% | 3.85% | 1.27% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.21% | 2.68% | 1.21% |
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 1.14% | 1.96% | 1.14% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 1.13% | 1.95% | 1.13% |
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology | 1.05% | 1.84% | 1.05% |
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology | 0.42% | 0.91% | 0.42% |
Vijaya Diagnostic Centre Ltd. Healthcare Services | 0.41% | 0.62% | 0.41% |
Polymedicure Ltd. Healthcare Equipment & Supplies | 0.40% | 1.97% | 0.40% |
Pfizer Ltd. Pharmaceuticals & Biotechnology | 0.64% | 0.37% | 0.37% |
Concord Biotech Ltd. Pharmaceuticals & Biotechnology | 0.34% | 2.16% | 0.34% |
Unique to Mirae Asset Nifty 500 Healthca
- Dr. Reddy's Laboratories Ltd.6.54%
- Cipla Ltd.6.33%
Unique to SBI Healthcare Opportunities
- Acutaas Chemicals Ltd.4.77%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology41.2% (15)
Healthcare Services17.0% (6)
Healthcare Equipment & Supplies0.4% (1)
More comparisons for Mirae Asset Nifty 500 Healthca
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More comparisons for SBI Healthcare Opportunities
- vs Motilal Oswal BSE Healthcare E56.9% · 26 stocks
- vs HDFC Pharma and Healthcare54.8% · 16 stocks
- vs Mirae Asset Healthcare53.8% · 17 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.