Fund overlap
ICICI Prudential Healthcare Fund vs HDFC Pharma and Healthcare Fund
Fund A
ICICI Prudential Healthcare Fund
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Schemes - Thematic Fund) · ICICI Prudential Mutual Fund
Fund B
HDFC Pharma and Healthcare Fund
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
23.0%
- Shared holdings
- 15
- Holdings in A
- 41
- Holdings in B
- 39
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Healthcare Fund | HDFC Pharma and Healthcare Fund |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 11.49% | 8.28% |
| Alkem Laboratories Ltd. | 4.81% | 4.64% |
| Cipla Ltd. | 5.79% | 4.15% |
| Divi's Laboratories Ltd. | 3.78% | 9.39% |
| Dr. Reddy's Laboratories Ltd. | 9.73% | 3.19% |
| MAX Healthcare Institute Ltd | 2.63% | 3.61% |
| Apollo Hospitals Enterprise Ltd. | 2.30% | 3.69% |
| Lupin Ltd. | 1.88% | 3.55% |
| Gland Pharma Ltd. | 1.97% | 1.78% |
| Metropolis Healthcare Ltd. | 1.65% | 1.67% |
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.