ICICI Prudential US Bluechip Equity Fund vs NIPPON INDIA US EQUITY OPPORTUNITIES FUND
Portfolio Overlap Analysis · ICICI vs Nippon
14.4%
Low Overlap
11 common stocks · Rank #15794 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential US Bluechip E | Wt% in NIPPON INDIA US EQUITY OPPORTU | Overlap |
|---|---|---|---|
The Walt Disney Company Movies & Entertainment | 3.54% | 2.12% | 2.12% |
Adobe Inc Application Software | 1.72% | 2.11% | 1.72% |
Salesforce Inc Application Software | 1.91% | 1.66% | 1.66% |
APPLIED MATLS INC COM Semiconductor Materials & Equipment | 3.91% | 1.65% | 1.65% |
Microsoft Corp Systems Software | 4.79% | 1.59% | 1.59% |
Charles Schwab Corp Investment Banking & Brokerage | 5.37% | 1.45% | 1.45% |
Amazon Com Inc Broadline Retail | 6.37% | 1.43% | 1.43% |
VEEVA SYSTEMS INC Health Care Technology | 1.09% | 1.43% | 1.09% |
AUTODESK INC COM Application Software | 2.11% | 1.02% | 1.02% |
QUALCOMM INC Semiconductors | 2.03% | 0.53% | 0.53% |
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%
- Alphabet Inc2.38%
- US Bancorp Inc2.34%
- Agilent Technologies Co Ltd2.34%
Unique to NIPPON INDIA US EQUITY OPPORTU
- Taiwan Semiconductor Sp ADR9.54%
- Alphabet Inc A8.06%
- Meta Platforms Registered Shares A6.71%
- Mastercard Incorporated4.40%
- Booking Holdings Inc4.30%
- Cencora Inc4.21%
Sector Overlap Breakdown
Application Software4.4% (3)
Movies & Entertainment2.1% (1)
Semiconductor Materials & Equipment1.6% (1)
Systems Software1.6% (1)
Investment Banking & Brokerage1.4% (1)
Broadline Retail1.4% (1)
Health Care Technology1.1% (1)
Semiconductors0.5% (1)
Interactive Media & Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA US EQUITY OPPORTU
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.