PGIM INDIA HEALTHCARE FUND vs SBI Healthcare Opportunities Fund
PGIM vs SBI· Portfolio Overlap Analysis
45.9%High Overlap
12 common stocksRank #14740 / 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 PGIM INDIA HEALTHCARE | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 11.69% | 10.65% | 10.65% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 10.34% | 7.55% | 7.55% |
Max Healthcare Institute Ltd. Healthcare Services | 5.81% | 4.82% | 4.82% |
Aster DM Healthcare Ltd. Healthcare Services | 7.07% | 3.85% | 3.85% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.17% | 4.25% | 3.17% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 5.01% | 2.98% | 2.98% |
Krishna Inst of Medical Sciences Ltd. Healthcare Services | 4.35% | 2.92% | 2.92% |
Jupiter Life Line Hospitals Ltd. Healthcare Services | 2.12% | 2.79% | 2.12% |
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 2.08% | 2.68% | 2.08% |
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology | 2.98% | 1.96% | 1.96% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 3.18% | 1.95% | 1.95% |
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology | 4.94% | 1.84% | 1.84% |
Unique to PGIM INDIA HEALTHCARE
- JB Chemicals & Pharmaceuticals Ltd.6.39%
- Dr. Reddy's Laboratories Ltd.6.09%
- Rubicon Research Ltd.5.29%
Unique to SBI Healthcare Opportunities
- Apollo Hospitals Enterprise Ltd.5.76%
- Acutaas Chemicals Ltd.4.77%
- Lupin Ltd.4.23%
- Biocon Ltd.3.59%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology32.2% (8)
Healthcare Services13.7% (4)
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 NIPPON INDIA PHARMA45.9% · 12 stocks
More comparisons for SBI Healthcare Opportunities
- vs Mirae Asset Nifty 500 Healthca58.6% · 22 stocks
- 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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.