Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Commodities Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.11 |
Equity |
96.26 |
Treasury Bill |
0.24 |
Trep |
4.61 |
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Concentration Analysis |
Top 5 Holdings |
41.59% |
Top 10 Holdings |
66.92% |
Top 25 Holdings |
94.89% |
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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 |
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Portfolio Metrics |
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PB Ratio |
2.45 |
PE Ratio |
19.26 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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