ICICI Prudential NASDAQ 100 Index Fund vs ICICI Prudential US Bluechip Equity Fund
Portfolio Overlap Analysis · ICICI vs ICICI
14.1%
Low Overlap
21 common stocks · Rank #16018 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential NASDAQ 100 In | Wt% in ICICI Prudential US Bluechip E | Overlap |
|---|---|---|---|
Alphabet Inc Interactive Media & Services | 2.43% | 2.38% | 2.38% |
Microsoft Corp Systems Software | 9.16% | 1.59% | 1.59% |
Amazon com Internet & Direct Marketing Retail | 5.74% | 1.43% | 1.43% |
Pepsico Inc Soft Drinks | 1.08% | 0.98% | 0.98% |
Amgen Inc Biotechnology | 0.90% | 1.35% | 0.90% |
Adobe Inc Application Software | 0.87% | 2.11% | 0.87% |
Applied Material (US) Semiconductor Equipment | 0.82% | 1.65% | 0.82% |
Synopsys Inc Application Software | 0.67% | 0.84% | 0.67% |
Cadence Design Systems Inc Application Software | 0.57% | 1.14% | 0.57% |
Comcast Corporation Cable & Satellite | 0.70% | 0.55% | 0.55% |
Unique to ICICI Prudential NASDAQ 100 In
- Nvidia Corporation10.03%
- Apple Inc7.16%
- Broadcom Inc5.28%
- Facebook Inc3.88%
- Netflix Inc2.81%
- Tesla Inc2.59%
- Alphabet Inc2.58%
Unique to ICICI Prudential US Bluechip E
- Huntington Ingalls Industries Inc3.15%
- Estee Lauder Cos Inc2.89%
- West Pharmaceutical Services Inc2.84%
- Nike Inc2.60%
- Monolithic Power Systems Inc2.46%
- Allegion plc2.46%
- Boeing Co2.39%
- US Bancorp Inc2.34%
- Agilent Technologies Co Ltd2.34%
Sector Overlap Breakdown
Application Software2.8% (5)
Interactive Media & Services2.5% (2)
Systems Software1.6% (1)
Semiconductor Equipment1.6% (3)
Internet & Direct Marketing Retail1.4% (1)
Semiconductors1.1% (3)
Biotechnology1.0% (2)
Soft Drinks1.0% (1)
Cable & Satellite0.6% (1)
Packaged Foods & Meats0.5% (1)
Health Care Equipment0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.