Fund overlap
Nippon India Pharma Fund vs ICICI Prudential Healthcare Fund
Fund A
Nippon India Pharma Fund
Nippon India Pharma Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
ICICI Prudential Healthcare Fund
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Schemes - Thematic Fund) · ICICI Prudential Mutual Fund
Overlap
36.4%
- Shared holdings
- 20
- Holdings in A
- 38
- Holdings in B
- 41
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Pharma Fund | ICICI Prudential Healthcare Fund |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 11.71% | 11.49% |
| Cipla Limited | 6.01% | 5.79% |
| Dr. Reddy's Laboratories Limited | 5.45% | 9.73% |
| Mankind Pharma Limited | 4.38% | 5.04% |
| Divi's Laboratories Limited | 7.10% | 3.78% |
| Max Healthcare Institute Limited | 2.70% | 2.63% |
| MedPlus Health Services Limited | 2.53% | 4.31% |
| Abbott India Limited | 2.32% | 2.54% |
| Apollo Hospitals Enterprise Limited | 4.89% | 2.30% |
| Gland Pharma Limited | 2.53% | 1.97% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.