ICICI Prudential Midcap Fund vs METALETF

Portfolio Overlap Analysis · ICICI vs ICICI

13.5%
Low Overlap
8 common stocks · Rank #16565 of 28,292 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
METALETF
ICICI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential MidcapWt% in METALETFOverlap
Jindal Steel & Power Ltd.
Ferrous Metals
4.03%5.35%4.03%
APL Apollo Tubes Ltd.
Industrial Products
3.43%4.36%3.43%
Jindal Stainless Ltd.
Ferrous Metals
3.24%3.36%3.24%
Vedanta Ltd.
Diversified Metals
0.88%10.84%0.88%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.84%2.49%0.84%
NMDC Ltd.
Minerals & Mining
0.57%3.67%0.57%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.46%14.85%0.46%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.08%2.33%0.08%

Unique to ICICI Prudential Midcap

  • Bharti Hexacom Ltd.3.54%
  • BSE Ltd.3.53%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • UPL Ltd.3.32%
  • Muthoot Finance Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to METALETF

  • Tata Steel Ltd.19.61%
  • JSW Steel Ltd.14.94%
  • Adani Enterprises Ltd.9.51%
  • Lloyds Metals & Energy Ltd.2.96%

Sector Overlap Breakdown

Ferrous Metals
7.3% (2)
Industrial Products
3.4% (1)
Non - Ferrous Metals
1.4% (3)
Diversified Metals
0.9% (1)
Minerals & Mining
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Midcap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.