ETFICICI Prudential Mutual Fund

Metaletf

Portfolio as on Apr 2026 · 19 equity positions

Equity positions

Equity value

₹1,063 Cr

Top holding

18.95%

Tata Steel Ltd

Top holdings

#
1	Tata Steel LtdFerrous Metals	18.95%	₹201.50 Cr	95.34 L
2	Hindalco Industries LimitedNon - Ferrous Metals	16.30%	₹173.30 Cr	16.70 L
3	JSW Steel LtdFerrous Metals	12.86%	₹136.75 Cr	10.81 L
4	Adani Enterprises LimitedMetals & Minerals Trading	7.49%	₹79.62 Cr	3.31 L
5	Vedanta LimitedDiversified Metals	5.01%	₹53.22 Cr	19.60 L
6	Jindal Steel & Power LimitedFerrous Metals	4.91%	₹52.25 Cr	4.27 L
7	National Aluminium Company LtdNon - Ferrous Metals	3.88%	₹41.30 Cr	10.34 L
8	APL Apollo Tubes LimitedIndustrial Products	3.76%	₹39.97 Cr	2.10 L
9	NMDC LimitedMinerals & Mining	3.39%	₹36.03 Cr	39.87 L
10	Steel Authority of India LtdFerrous Metals	2.90%	₹30.79 Cr	16.67 L
11	Hindustan Zinc LtdNon - Ferrous Metals	2.80%	₹29.80 Cr	5.00 L
12	Jindal Stainless LtdFerrous Metals	2.66%	₹28.30 Cr	3.69 L
13	Lloyds Metals & Energy LtdMinerals & Mining	2.41%	₹25.66 Cr	1.45 L
14	Vedanta Aluminium Metal LtdNon - Ferrous Metals	2.24%	₹23.84 Cr	19.70 L
15	Vedanta Iron And Steel LtdFerrous Metals	2.24%	₹23.84 Cr	19.70 L
16	Malco Energy LtdOil	2.24%	₹23.84 Cr	19.70 L
17	Talwandi Sabo Power LtdPower	2.24%	₹23.84 Cr	19.70 L
18	Hindustan Copper LimitedNon - Ferrous Metals	1.90%	₹20.25 Cr	3.79 L
19	Welspun Corp LimitedIndustrial Products	1.80%	₹19.15 Cr	1.51 L

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.