How many stocks does ICICI Prudential Nifty Metal ETF hold?

As of 2026-05-31, ICICI Prudential Nifty Metal ETF discloses 21 holdings.

How concentrated is ICICI Prudential Nifty Metal ETF?

Its top 10 holdings make up about 80% of the portfolio.

What is the largest holding in ICICI Prudential Nifty Metal ETF?

Tata Steel Ltd. is the largest disclosed holding at 17.8% of the portfolio.

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ICICI Prudential Nifty Metal ETF

ICICI Prudential Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

80%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

7Sectors 17High-conviction bets 42%Top sector wt. -Cash

Market-cap allocation

Large cap65%

Mid cap23%

Small cap4%

Asset allocation

Asset mix not available.

Top holdings

Tata Steel Ltd.EQUITY

17.8%

Hindalco Industries Ltd.EQUITY

16.9%

JSW Steel Ltd.EQUITY

12.4%

Adani Enterprises Ltd.EQUITY

8.7%

Vedanta Ltd.EQUITY

6.2%

Jindal Steel Ltd.EQUITY

4.6%

National Aluminium Company Ltd.EQUITY

4.0%

APL Apollo Tubes Ltd.EQUITY

3.5%

NMDC Ltd.EQUITY

3.1%

Steel Authority Of India Ltd.EQUITY

3.1%

AI Smart summary

Pros

Large-cap tilt (65%) - relatively stable.

Cons

Compact 19-stock portfolio - higher single-stock impact.
High top-10 concentration (80%).
Concentrated in Ferrous Metals - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Ferrous Metals42.3%

Non - Ferrous Metals27.7%

Metals & Minerals Trading8.7%

Diversified Metals6.2%

Minerals & Mining5.5%

Industrial Products5.3%

Power4.2%