ICICI Prudential Retirement Fund - Pure Equity Plan vs METALETF
Portfolio Overlap Analysis · ICICI vs ICICI
9.5%
Low Overlap
8 common stocks · Rank #21184 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in METALETF | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 10.84% | 2.71% | 2.71% |
JSW Steel Ltd. Ferrous Metals | 14.94% | 1.73% | 1.73% |
Jindal Steel & Power Ltd. Ferrous Metals | 5.35% | 1.70% | 1.70% |
Jindal Stainless Ltd. Ferrous Metals | 3.36% | 1.07% | 1.07% |
National Aluminium Company Ltd. Non - Ferrous Metals | 2.49% | 0.83% | 0.83% |
Hindalco Industries Ltd. Non - Ferrous Metals | 14.85% | 0.77% | 0.77% |
APL Apollo Tubes Ltd. Industrial Products | 4.36% | 0.60% | 0.60% |
Tata Steel Ltd. Ferrous Metals | 19.61% | 0.10% | 0.10% |
Unique to ICICI Prudential Retirement Fu
- Multi Commodity Exchange Of India Ltd.5.44%
- Interglobe Aviation Ltd.4.10%
- Mahindra & Mahindra Ltd.3.91%
- Bharti Airtel Ltd.3.84%
- Muthoot Finance Ltd.3.50%
- UPL Ltd.3.11%
- BSE Ltd.2.90%
- PB Fintech Ltd.2.72%
- Ultratech Cement Ltd.2.67%
Unique to METALETF
- Adani Enterprises Ltd.9.51%
- NMDC Ltd.3.67%
- Lloyds Metals & Energy Ltd.2.96%
Sector Overlap Breakdown
Ferrous Metals4.6% (4)
Diversified Metals2.7% (1)
Non - Ferrous Metals1.6% (2)
Industrial Products0.6% (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.