Motilal Oswal BSE Healthcare ETF vs TATA INDIA PHARMA & HEALTHCARE FUND

Motilal vs Tata· Portfolio Overlap Analysis

56.7%High Overlap
32 common stocksRank #6136 / 20,000

Investor takeaway: At 56.7% 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 (32)

StockWt% in Motilal Oswal BSE Healthcare EWt% in TATA INDIA PHARMA & HEALTHCAREOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
13.46%9.66%9.66%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
5.99%5.94%5.94%
Max Healthcare Institute Limited
Healthcare Services
5.92%6.78%5.92%
Apollo Hospitals Enterprise Limited
Healthcare Services
5.86%5.00%5.00%
Cipla Limited
Pharmaceuticals & Biotechnology
5.59%4.55%4.55%
Fortis Healthcare Limited
Healthcare Services
3.60%3.27%3.27%
Lupin Limited
Pharmaceuticals & Biotechnology
4.09%3.08%3.08%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
5.75%3.04%3.04%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
2.42%2.15%2.15%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.84%3.40%1.84%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
1.36%2.64%1.36%
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.23%3.21%1.23%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
3.34%1.07%1.07%
Abbott India Limited
Pharmaceuticals & Biotechnology
1.03%5.60%1.03%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
1.00%3.25%1.00%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
0.93%2.06%0.93%
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
0.81%2.00%0.81%
Dr. Lal Path Labs Limited
Healthcare Services
0.79%2.71%0.79%
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.77%1.82%0.77%
Global Health Limited
Healthcare Services
0.70%1.50%0.70%
Syngene International Limited
Healthcare Services
0.59%2.39%0.59%
Rainbow Childrens Medicare Limited
Healthcare Services
0.43%3.83%0.43%
Metropolis Healthcare Limited
Healthcare Services
0.36%3.13%0.36%
Vijaya Diagnostic Centre Limited
Healthcare Services
0.36%1.55%0.36%
Sanofi India Limited
Pharmaceuticals & Biotechnology
0.26%1.99%0.26%
Healthcare Global Enterprises Limited
Healthcare Services
0.21%5.04%0.21%
FDC Limited
Pharmaceuticals & Biotechnology
0.13%1.82%0.13%
Jubilant Pharmova Limited
Pharmaceuticals & Biotechnology
0.51%0.07%0.07%
Dr Agarwals Health Care Limited
Healthcare Services
0.46%0.07%0.07%
Hikal Limited
Pharmaceuticals & Biotechnology
0.05%0.60%0.05%
Laxmi Dental Limited
Healthcare Equipment & Supplies
0.03%0.02%0.02%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
1.57%0.00%0.00%

Unique to Motilal Oswal BSE Healthcare E

  • Laurus Labs Limited3.06%

Unique to TATA INDIA PHARMA & HEALTHCARE

  • BAYER CROPSCIENCE LTD.3.33%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
37.6% (19)
Healthcare Services
19.1% (12)
Healthcare Equipment & Supplies
0.0% (1)

More comparisons for Motilal Oswal BSE Healthcare E

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.