ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs METALETF
Portfolio Overlap Analysis · ICICI vs ICICI
9.6%
Low Overlap
7 common stocks · Rank #21136 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in METALETF | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 10.84% | 1.88% | 1.88% |
Jindal Steel & Power Ltd. Ferrous Metals | 5.35% | 1.83% | 1.83% |
Jindal Stainless Ltd. Ferrous Metals | 3.36% | 1.64% | 1.64% |
Hindalco Industries Ltd. Non - Ferrous Metals | 14.85% | 1.62% | 1.62% |
JSW Steel Ltd. Ferrous Metals | 14.94% | 1.19% | 1.19% |
National Aluminium Company Ltd. Non - Ferrous Metals | 2.49% | 0.92% | 0.92% |
APL Apollo Tubes Ltd. Industrial Products | 4.36% | 0.47% | 0.47% |
Unique to ICICI Prudential Retirement Fu
- Interglobe Aviation Ltd.5.31%
- Mahindra & Mahindra Ltd.4.35%
- Multi Commodity Exchange Of India Ltd.3.49%
- Info Edge (India) Ltd.2.67%
- Bharti Hexacom Ltd.2.66%
- Usha Martin Ltd.2.45%
- Polycab India Ltd.2.44%
- UPL Ltd.2.31%
- Ultratech Cement Ltd.2.24%
- Tech Mahindra Ltd.2.18%
Unique to METALETF
- Tata Steel Ltd.19.61%
- Adani Enterprises Ltd.9.51%
- NMDC Ltd.3.67%
- Lloyds Metals & Energy Ltd.2.96%
Sector Overlap Breakdown
Ferrous Metals4.7% (3)
Non - Ferrous Metals2.5% (2)
Diversified Metals1.9% (1)
Industrial Products0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Retirement Fu
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More comparisons for METALETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.