ICICI Prudential Children’s Fund vs METALETF
Portfolio Overlap Analysis · ICICI vs ICICI
12.1%
Low Overlap
8 common stocks · Rank #17912 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Children’s | Wt% in METALETF | Overlap |
|---|---|---|---|
JSW Steel Ltd. Ferrous Metals | 3.08% | 14.94% | 3.08% |
Jindal Stainless Ltd. Ferrous Metals | 2.41% | 3.36% | 2.41% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.85% | 14.85% | 1.85% |
Vedanta Ltd. Diversified Metals | 1.77% | 10.84% | 1.77% |
Jindal Steel & Power Ltd. Ferrous Metals | 1.49% | 5.35% | 1.49% |
APL Apollo Tubes Ltd. Industrial Products | 0.86% | 4.36% | 0.86% |
National Aluminium Company Ltd. Non - Ferrous Metals | 0.53% | 2.49% | 0.53% |
Tata Steel Ltd. Ferrous Metals | 0.13% | 19.61% | 0.13% |
Unique to ICICI Prudential Children’s
- Ultratech Cement Ltd.5.86%
- Bharti Airtel Ltd.5.29%
- Mahindra & Mahindra Ltd.4.96%
- Interglobe Aviation Ltd.4.88%
- Multi Commodity Exchange Of India Ltd.3.55%
- PB Fintech Ltd.3.12%
- Hindustan Aeronautics Ltd.2.93%
- Ambuja Cements Ltd.2.61%
- Muthoot Finance Ltd.2.45%
Unique to METALETF
- Adani Enterprises Ltd.9.51%
- NMDC Ltd.3.67%
- Lloyds Metals & Energy Ltd.2.96%
Sector Overlap Breakdown
Ferrous Metals7.1% (4)
Non - Ferrous Metals2.4% (2)
Diversified Metals1.8% (1)
Industrial Products0.9% (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.