How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and UTI - Healthcare Fund overlap?

They share 20 common holdings, a weighted portfolio overlap of about 41.74% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 41.74% 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 UTI - Healthcare Fund

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

Weighted portfolio overlap

41.74%

Moderate overlap

Common

Only ICICI

Only UTI

20 of 59 unique stocks in common · Jaccard: 33.9%

Common holdings

Stock	in ICICI	in UTI
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	12.09%	8.87%
Divi's LaboratoriesPharmaceuticals & Biotechnology	6.06%	4.87%
Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology	7.70%	3.11%
Alkem LaboratoriesPharmaceuticals & Biotechnology	4.08%	3.07%
LupinPharmaceuticals & Biotechnology	3.06%	3.80%
Max Healthcare InstituteHealthcare Services	3.36%	2.74%
Cohance LifesciencesPharmaceuticals & Biotechnology	4.37%	2.48%
Aurobindo PharmaPharmaceuticals & Biotechnology	1.92%	1.88%
CiplaPharmaceuticals & Biotechnology	7.45%	1.73%
Metropolis HealthcareHealthcare Services	1.54%	1.77%
Rainbow Childrens MedicareHealthcare Services	1.44%	1.64%
PfizerPharmaceuticals & Biotechnology	1.98%	1.35%
Alembic PharmaceuticalsPharmaceuticals & Biotechnology	1.76%	1.02%
Windlas BiotechPharmaceuticals & Biotechnology	0.96%	1.16%
Sanofi Consumer HealthcarePharmaceuticals & Biotechnology	1.02%	0.91%
Laxmi DentalHealthcare Equipment & Supplies	0.80%	1.14%
BioconPharmaceuticals & Biotechnology	4.71%	0.70%
Syngene InternationalHealthcare Services	2.99%	0.59%
Jupiter Life Line HospitalsHealthcare Services	0.39%	1.97%
Anthem BiosciencesPharmaceuticals & Biotechnology	0.25%	2.33%

FAQ

How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and UTI - Healthcare Fund overlap?: They share 20 common holdings, a weighted portfolio overlap of about 41.74% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 41.74% 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.