| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Commodities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
97.35 |
| GOI Securities |
0.25 |
| Trep |
2.44 |
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| Concentration Analysis |
| Top 5 Holdings |
37.32% |
| Top 10 Holdings |
59.84% |
| Top 25 Holdings |
91.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
27.16 |
| Construction |
19.84 |
| Chemicals |
19.48 |
| Fertilisers |
8.88 |
| Non - Ferrous Metals |
7.61 |
| Industrial Products |
6.5 |
| Metals |
5.94 |
| Cash |
2.4 |
| Minerals & Mining |
1.12 |
| Energy |
0.75 |
| SOV |
0.25 |
| SERVICES |
0.06 |
| Agricultural & Farm Machinery |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.67 |
| PE Ratio |
25.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
9.09 |
| JSW Steel Limited |
7.91 |
| Ambuja Cements Limited |
7.46 |
| Jindal Stainless Limited |
6.86 |
| UltraTech Cement Limited |
6.00 |
| Vedanta Limited |
5.94 |
| Hindalco Industries Limited |
5.50 |
| UPL Limited |
4.30 |
| Usha Martin Limited |
3.27 |
| Tata Steel Limited |
3.19 |
| NAVIN FLUORINE INTERNATIONAL L |
3.13 |
| Atul Limited |
3.02 |
| Aarti Industries Limited |
2.94 |
| APL Apollo Tubes Limited |
2.46 |
| TREPS |
2.44 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.36 |
| Paradeep Phosphates Limited |
2.26 |
| Dalmia Bharat Limited |
2.12 |
| SRF Limited |
1.98 |
| Deepak Nitrite Limited |
1.79 |
| P I INDUSTRIES LIMITED |
1.72 |
| ACC Limited |
1.70 |
| National Aluminium Co Ltd |
1.64 |
| Camlin Fine Sciences Limited |
1.32 |
| Birla Corporation Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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