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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Commodities Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.11
Equity 96.26
Treasury Bill 0.24
Trep 4.61
 
Concentration Analysis
Top 5 Holdings 41.59%
Top 10 Holdings 66.92%
Top 25 Holdings 94.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Ferrous Metals 38.49
Cement 24.42
Petroleum Products 7.42
Fertilisers 6.24
Chemicals 5.17
Construction 4.73
Metals 4.61
Cash 3.5
Industrial Products 3.12
Oil & GAS 2.06
SOV 0.24
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 19.26
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Steel & Power Limited 9.22
Jindal Stainless Limited 9.12
Tata Steel Limited 8.03
JSW Steel Limited 7.95
Ambuja Cements Limited 7.27
Grasim Industries Limited 6.23
UltraTech Cement Limited 5.65
MANGALORE REFINERY & PETROCHEMICALS LTD 4.67
TREPS 4.61
NMDC Limited 4.17
Vedanta Limited 2.77
Dalmia Bharat Limited 2.68
ACC Limited 2.59
UPL Limited 2.44
APL Apollo Tubes Limited 2.30
Hindustan Petroleum Corp. Ltd. 2.24
Gujarat Gas Company Ltd. 2.06
Hindalco Industries Limited 1.84
P I INDUSTRIES LIMITED 1.76
Aarti Industries Limited 1.56
Birla Corporation Limited 1.51
Chemplast Sanmar Limited 1.26
Orient Cement Limited 1.04
Sagar Cements Limited 0.99
UPL Ltd. 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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