How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and Tata India Pharma & Healthcare Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 48.8% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 48.8% 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 Tata India Pharma & Healthcare Fund

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

Weighted portfolio overlap

48.8%

Moderate overlap

Common

Only ICICI

Only Tata

15 of 59 unique stocks in common · Jaccard: 25.4%

Common holdings

Stock	in ICICI	in Tata
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	12.09%	9.38%
Divi's LaboratoriesPharmaceuticals & Biotechnology	6.06%	5.80%
CiplaPharmaceuticals & Biotechnology	7.45%	5.18%
Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology	7.70%	4.02%
Mankind PharmaPharmaceuticals & Biotechnology	7.03%	3.77%
Max Healthcare InstituteHealthcare Services	3.36%	4.80%
LupinPharmaceuticals & Biotechnology	3.06%	2.76%
Syngene InternationalHealthcare Services	2.99%	2.65%
Alkem LaboratoriesPharmaceuticals & Biotechnology	4.08%	2.42%
Abbott IndiaPharmaceuticals & Biotechnology	2.14%	5.41%
JB Chemicals & PharmaceuticalsPharmaceuticals & Biotechnology	1.94%	2.24%
PfizerPharmaceuticals & Biotechnology	1.98%	1.63%
Metropolis HealthcareHealthcare Services	1.54%	1.64%
Rainbow Childrens MedicareHealthcare Services	1.44%	4.52%
FDCPharmaceuticals & Biotechnology	0.77%	2.12%

FAQ

How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and Tata India Pharma & Healthcare Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 48.8% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 48.8% 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.