ICICI Prudential Manufacturing Fund vs METALETF
Portfolio Overlap Analysis · ICICI vs ICICI
13.6%
Low Overlap
9 common stocks · Rank #16502 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Manufacturing | Wt% in METALETF | Overlap |
|---|---|---|---|
JSW Steel Ltd. Ferrous Metals | 3.76% | 14.94% | 3.76% |
Jindal Stainless Ltd. Ferrous Metals | 2.45% | 3.36% | 2.45% |
Vedanta Ltd. Diversified Metals | 2.43% | 10.84% | 2.43% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.24% | 14.85% | 2.24% |
Jindal Steel & Power Ltd. Ferrous Metals | 1.52% | 5.35% | 1.52% |
National Aluminium Company Ltd. Non - Ferrous Metals | 0.84% | 2.49% | 0.84% |
NMDC Ltd. Minerals & Mining | 0.13% | 3.67% | 0.13% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 0.13% | 2.33% | 0.13% |
Tata Steel Ltd. Ferrous Metals | 0.11% | 19.61% | 0.11% |
Unique to ICICI Prudential Manufacturing
- Ultratech Cement Ltd.5.14%
- Mahindra & Mahindra Ltd.4.84%
- Cummins India Ltd.3.84%
- Ambuja Cements Ltd.3.54%
- Hindustan Aeronautics Ltd.3.29%
- SIEMENS ENERGY INDIA LTD2.76%
- Bharat Forge Ltd.2.50%
Unique to METALETF
- Adani Enterprises Ltd.9.51%
- APL Apollo Tubes Ltd.4.36%
- Lloyds Metals & Energy Ltd.2.96%
Sector Overlap Breakdown
Ferrous Metals7.8% (4)
Non - Ferrous Metals3.2% (3)
Diversified Metals2.4% (1)
Minerals & Mining0.1% (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.