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 |
-1.04 |
Equity |
97.15 |
Treasury Bill |
0.24 |
Trep |
3.65 |
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Concentration Analysis |
Top 5 Holdings |
38.89% |
Top 10 Holdings |
64.40% |
Top 25 Holdings |
94.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
37.49 |
Cement |
23.94 |
Petroleum Products |
8.41 |
Fertilisers |
6.38 |
Chemicals |
5.47 |
Construction |
5.44 |
Metals |
4.51 |
Industrial Products |
3.3 |
Cash |
2.61 |
Oil & GAS |
2.21 |
SOV |
0.24 |
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Portfolio Metrics |
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PB Ratio |
2.42 |
PE Ratio |
18.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Jindal Steel & Power Limited |
8.67 |
Jindal Stainless Limited |
8.66 |
JSW Steel Limited |
7.88 |
Tata Steel Limited |
7.47 |
Ambuja Cements Limited |
6.21 |
Grasim Industries Limited |
6.14 |
UltraTech Cement Limited |
5.90 |
MANGALORE REFINERY & PETROCHEMICALS LTD |
5.01 |
NMDC Limited |
4.81 |
Tri Party Repo |
3.65 |
Dalmia Bharat Limited |
2.87 |
ACC Limited |
2.82 |
Vedanta Limited |
2.81 |
UPL Limited |
2.59 |
Hindustan Petroleum Corp. Ltd. |
2.47 |
APL Apollo Tubes Limited |
2.45 |
Gujarat Gas Company Ltd. |
2.21 |
Birla Corporation Limited |
1.79 |
P I INDUSTRIES LIMITED |
1.72 |
Hindalco Industries Limited |
1.70 |
Aarti Industries Limited |
1.58 |
Chemplast Sanmar Limited |
1.35 |
Orient Cement Limited |
1.25 |
Sagar Cements Limited |
1.16 |
UPL Ltd. |
0.98 |
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Sector Analysis Graphical Mode |
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