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
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
METALETF
ICICI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential Children’sWt% in METALETFOverlap
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 Metals
7.1% (4)
Non - Ferrous Metals
2.4% (2)
Diversified Metals
1.8% (1)
Industrial Products
0.9% (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.