| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Commodities Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
90.82 |
| Int Equity |
7.14 |
| Trep |
2.12 |
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| Concentration Analysis |
| Top 5 Holdings |
34.07% |
| Top 10 Holdings |
54.95% |
| Top 25 Holdings |
89.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
23.33 |
| Metals |
18.94 |
| Chemicals |
17.78 |
| Petroleum Products |
8.47 |
| Fertilisers |
7.52 |
| Construction |
7.47 |
| Global Equity |
7.14 |
| Industrial Products |
6.75 |
| Cash |
2.04 |
| Energy |
0.39 |
| Minerals & Mining |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.61 |
| PE Ratio |
21.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Petroleum Corporation Ltd |
7.85 |
| JINDAL STEEL LIMITED |
7.50 |
| Vedanta Aluminium Metal Limited |
7.28 |
| JSW Steel Limited |
6.75 |
| Hindalco Industries Ltd. |
4.69 |
| Jindal Stainless Limited |
4.64 |
| UPL Limited |
4.40 |
| UltraTech Cement Ltd |
4.25 |
| Vedanta Ltd. |
3.80 |
| Usha Martin Ltd. |
3.79 |
| Freeport-McMoRan Inc |
3.54 |
| Navin Fluorine International Limited |
3.11 |
| Aarti Industries Ltd |
2.96 |
| National Aluminium Co. Ltd. |
2.48 |
| APL Apollo Tubes Limited |
2.39 |
| Paradeep Phosphates Limited |
2.24 |
| Ambuja Cements Ltd. |
2.23 |
| Southern Copper Corp |
2.20 |
| TREPS |
2.12 |
| TATA STEEL LIMITED |
2.07 |
| Steel Authority of India Ltd. |
2.01 |
| Deepak Fertilizers &Petrochemicals |
1.96 |
| Camlin Fine Sciences Ltd |
1.90 |
| SRF Ltd. |
1.79 |
| Cameco Corp |
1.40 |
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| Sector Analysis Graphical Mode |
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