Fund overlap
SBI HEALTHCARE OPPORTUNITIES FUND vs ICICI Prudential Healthcare Fund
Fund A
SBI HEALTHCARE OPPORTUNITIES FUND
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI 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
22.9%
- Shared holdings
- 13
- Holdings in A
- 37
- 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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI HEALTHCARE OPPORTUNITIES FUND | ICICI Prudential Healthcare Fund |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 11.14% | 11.49% |
| Cipla Ltd. | 4.40% | 5.79% |
| TREPS | 6.42% | 4.25% |
| Divi's Laboratories Ltd. | 7.91% | 3.78% |
| Max Healthcare Institute Ltd. | 3.80% | 2.63% |
| Biocon Ltd. | 2.37% | 5.33% |
| Apollo Hospitals Enterprise Ltd. | 4.45% | 2.30% |
| Gland Pharma Ltd. | 2.96% | 1.97% |
| Mankind Pharma Ltd. | 1.71% | 5.04% |
| Cohance Lifesciences Ltd. | 1.66% | 4.06% |
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.