How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and Lic Mf Healthcare Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 27.55% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 27.55% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Pharma Healthcare and Diagnostics Fund vs Lic Mf Healthcare Fund

ICICI Pru MF · Sectoral / ThematicLIC MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

27.55%

Moderate overlap

Common

Only ICICI

Only Lic

8 of 52 unique stocks in common · Jaccard: 15.4%

Common holdings

Stock	in ICICI	in Lic
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	12.09%	10.61%
Divi's LaboratoriesPharmaceuticals & Biotechnology	6.06%	7.56%
BioconPharmaceuticals & Biotechnology	4.71%	3.06%
Mankind PharmaPharmaceuticals & Biotechnology	7.03%	2.29%
Aurobindo PharmaPharmaceuticals & Biotechnology	1.92%	4.98%
Max Healthcare InstituteHealthcare Services	3.36%	1.82%
Metropolis HealthcareHealthcare Services	1.54%	2.95%
Anthem BiosciencesPharmaceuticals & Biotechnology	0.25%	2.16%

FAQ

How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and Lic Mf Healthcare Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 27.55% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 27.55% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.