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
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in METALETF | Overlap |
|---|---|---|---|
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 Metals7.3% (2)
Industrial Products3.4% (1)
Non - Ferrous Metals1.4% (3)
Diversified Metals0.9% (1)
Minerals & Mining0.6% (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.