ICICI Prudential Infrastructure Fund vs METALETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.2%
Low Overlap
3 common stocks · Rank #27844 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Infrastructur | Wt% in METALETF | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 3.37% | 10.84% | 3.37% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.02% | 14.85% | 1.02% |
Tata Steel Ltd. Ferrous Metals | 0.85% | 19.61% | 0.85% |
Unique to ICICI Prudential Infrastructur
- Larsen & Toubro Ltd.9.15%
- NTPC Ltd.4.66%
- Adani Ports and Special Economic Zone Ltd.3.92%
- Reliance Industries Ltd.3.55%
- NCC Ltd.3.43%
- AIA Engineering Ltd.2.61%
- Kalpataru Projects International Ltd2.61%
- Axis Bank Ltd.2.55%
- CESC Ltd.2.50%
Unique to METALETF
- JSW Steel Ltd.14.94%
- Adani Enterprises Ltd.9.51%
- Jindal Steel & Power Ltd.5.35%
- APL Apollo Tubes Ltd.4.36%
- NMDC Ltd.3.67%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Sector Overlap Breakdown
Diversified Metals3.4% (1)
Non - Ferrous Metals1.0% (1)
Ferrous Metals0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Infrastructur
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- vs ICICI Prudential Large & Mid C34.5% · 34 stocks
- vs ICICI Prudential Dividend Yiel32.2% · 23 stocks
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- vs INFRAETF30.0% · 12 stocks
More comparisons for METALETF
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- vs COMETF25.3% · 7 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.