Mirae Asset Nifty 500 Healthcare ETF vs TATA INDIA PHARMA & HEALTHCARE FUND
Mirae vs Tata· Portfolio Overlap Analysis
58.6%High Overlap
27 common stocksRank #5638 / 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 (27)
| Stock | Wt% in Mirae Asset Nifty 500 Healthca | Wt% in TATA INDIA PHARMA & HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 10.02% | 9.66% | 9.66% |
Max Healthcare Institute Ltd. Healthcare Services | 6.78% | 6.78% | 6.78% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.80% | 5.94% | 5.94% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 6.72% | 5.00% | 5.00% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 6.33% | 4.55% | 4.55% |
Fortis Healthcare Ltd. Healthcare Services | 4.10% | 3.27% | 3.27% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.66% | 3.08% | 3.08% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 6.54% | 3.04% | 3.04% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.75% | 2.15% | 2.15% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 2.12% | 3.40% | 2.12% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 1.54% | 2.64% | 1.54% |
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.40% | 3.21% | 1.40% |
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 1.14% | 3.25% | 1.14% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 1.13% | 5.60% | 1.13% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.78% | 1.07% | 1.07% |
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology | 1.05% | 2.06% | 1.05% |
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.92% | 2.00% | 0.92% |
Dr. Lal Path labs Ltd. Healthcare Services | 0.91% | 2.71% | 0.91% |
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.89% | 1.82% | 0.89% |
Global Health Ltd. Healthcare Services | 0.80% | 1.50% | 0.80% |
Syngene International Ltd. Healthcare Services | 0.67% | 2.39% | 0.67% |
Rainbow Children's Medicare Ltd. Healthcare Services | 0.50% | 3.83% | 0.50% |
Metropolis Healthcare Ltd. Healthcare Services | 0.41% | 3.13% | 0.41% |
Vijaya Diagnostic Centre Ltd. Healthcare Services | 0.41% | 1.55% | 0.41% |
Jubilant Pharmova Ltd. Pharmaceuticals & Biotechnology | 0.58% | 0.07% | 0.07% |
Dr. Agarwals Health Care Ltd. Healthcare Services | 0.29% | 0.07% | 0.07% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.77% | 0.00% | 0.00% |
Unique to Mirae Asset Nifty 500 Healthca
- Laurus Labs Ltd.3.49%
Unique to TATA INDIA PHARMA & HEALTHCARE
- HEALTHCARE GLOBAL ENTERPRISES LTD.5.04%
- BAYER CROPSCIENCE LTD.3.33%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology38.2% (16)
Healthcare Services20.4% (11)
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More comparisons for TATA INDIA PHARMA & HEALTHCARE
- 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
- vs PGIM INDIA HEALTHCARE50.9% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.