Fund overlap

Mirae Asset Healthcare Fund vs ICICI Prudential Healthcare Fund

Fund A

Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - Thematic Fund) · Mirae Asset 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

23.3%

Shared holdings
12
Holdings in A
31
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 12 shared holdings, ordered by the smaller of the two weights.

HoldingMirae Asset Healthcare FundICICI Prudential Healthcare Fund
Sun Pharmaceutical Industries Ltd.10.15%11.49%
Dr. Reddy's Laboratories Ltd.4.84%9.73%
Divi's Laboratories Ltd.9.79%3.78%
Alkem Laboratories Ltd.3.76%4.81%
Cipla Ltd.2.63%5.79%
Max Healthcare Institute Ltd.2.35%2.63%
Apollo Hospitals Enterprise Ltd.5.62%2.30%
Mankind Pharma Ltd.2.24%5.04%
Biocon Ltd.2.00%5.33%
Gland Pharma Ltd.2.69%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.