NIPPON INDIA PHARMA FUND vs PGIM INDIA HEALTHCARE FUND
Nippon vs PGIM· Portfolio Overlap Analysis
45.9%High Overlap
12 common stocksRank #14707 / 20,000
Investor takeaway: At 45.9% 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 (12)
| Stock | Wt% in NIPPON INDIA PHARMA | Wt% in PGIM INDIA HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.08% | 11.69% | 11.69% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 6.56% | 10.34% | 6.56% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 5.81% | 6.09% | 5.81% |
Max Healthcare Institute Limited Healthcare Services | 3.49% | 5.81% | 3.49% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 4.94% | 3.41% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 3.06% | 5.01% | 3.06% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 3.07% | 2.98% | 2.98% |
Abbott India Limited Pharmaceuticals & Biotechnology | 2.37% | 3.18% | 2.37% |
Dr. Lal Path Labs Limited Healthcare Services | 2.05% | 2.83% | 2.05% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.98% | 6.39% | 1.98% |
Cipla Limited Pharmaceuticals & Biotechnology | 5.67% | 1.62% | 1.62% |
Anthem Biosciences Limited Pharmaceuticals & Biotechnology | 0.89% | 2.08% | 0.89% |
Unique to NIPPON INDIA PHARMA
- Lupin Limited7.99%
- Apollo Hospitals Enterprise Limited5.17%
- MedPlus Health Services Limited3.70%
- Vijaya Diagnostic Centre Limited3.49%
Unique to PGIM INDIA HEALTHCARE
- Aster DM Healthcare Ltd.7.07%
- Rubicon Research Ltd.5.29%
- Krishna Inst of Medical Sciences Ltd.4.35%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology40.4% (10)
Healthcare Services5.5% (2)
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More comparisons for PGIM INDIA HEALTHCARE
- vs TATA INDIA PHARMA & HEALTHCARE50.9% · 16 stocks
- vs Mirae Asset Healthcare49.0% · 14 stocks
- vs Kotak Healthcare48.4% · 13 stocks
- vs Mirae Asset Nifty 500 Healthca46.1% · 17 stocks
- vs SBI Healthcare Opportunities45.9% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.