How many stocks does METALETF hold?

As of 2026-06-30, METALETF discloses 17 holdings.

How concentrated is METALETF?

Its top 10 holdings make up about 86% of the portfolio.

What is the largest holding in METALETF?

Tata Steel Ltd. is the largest disclosed holding at 19.2% of the portfolio.

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METALETF

ICICI Prudential Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

86%

Concentration

Active share

Style

Equity

100%

Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap70%

Mid cap25%

Small cap4%

Asset allocation

Equity100%

Top holdings

Tata Steel Ltd.EQUITY

19.2%

Hindalco Industries Ltd.EQUITY

17.1%

JSW Steel Ltd.EQUITY

14.2%

Adani Enterprises Ltd.EQUITY

10.8%

Vedanta Ltd.EQUITY

5.9%

Jindal Steel Ltd.EQUITY

4.8%

APL Apollo Tubes Ltd.EQUITY

4.0%

National Aluminium Company Ltd.EQUITY

3.8%

NMDC Ltd.EQUITY

3.6%

Hindustan Zinc Ltd.EQUITY

3.2%

AI Smart summary

Pros

Large-cap tilt (70%) - relatively stable.

Cons

Compact 17-stock portfolio - higher single-stock impact.
High top-10 concentration (86%).

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 Metals43.9%

Non - Ferrous Metals26.0%

Metals & Minerals Trading10.8%

Minerals & Mining6.5%

Industrial Products6.5%

Diversified Metals5.9%