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

They share 4 common holdings, a weighted portfolio overlap of about 4.89% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 4.89% 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 - Mastershare Unit Scheme

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

Weighted portfolio overlap

4.89%

Low overlap

Common

Only ICICI

Only UTI

4 of 80 unique stocks in common · Jaccard: 5%

Common holdings

Stock	in ICICI	in UTI
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	12.09%	1.78%
CiplaPharmaceuticals & Biotechnology	7.45%	1.49%
Divi's LaboratoriesPharmaceuticals & Biotechnology	6.06%	0.83%
Metropolis HealthcareHealthcare Services	1.54%	0.79%

FAQ

How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and UTI - Mastershare Unit Scheme overlap?: They share 4 common holdings, a weighted portfolio overlap of about 4.89% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 4.89% 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.