| 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 |
-0.11 |
| Equity |
93.59 |
| Int Equity |
2.85 |
| Treasury Bill |
0.24 |
| Trep |
3.43 |
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| Concentration Analysis |
| Top 5 Holdings |
36.94% |
| Top 10 Holdings |
58.19% |
| Top 25 Holdings |
88.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
25.2 |
| Chemicals |
20.22 |
| Construction |
18.52 |
| Metals |
10.62 |
| Fertilisers |
9.53 |
| Industrial Products |
7.73 |
| Cash |
3.32 |
| Global Equity |
2.85 |
| Minerals & Mining |
1.01 |
| Energy |
0.67 |
| SOV |
0.24 |
| SERVICES |
0.08 |
| Agricultural & Farm Machinery |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.93 |
| PE Ratio |
26.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
8.64 |
| JSW Steel Limited |
7.80 |
| Ambuja Cements Limited |
7.47 |
| Jindal Stainless Limited |
6.91 |
| UltraTech Cement Limited |
6.12 |
| Vedanta Limited |
5.42 |
| UPL Limited |
4.51 |
| Usha Martin Limited |
4.04 |
| NAVIN FLUORINE INTERNATIONAL L |
3.47 |
| Tri Party Repo |
3.43 |
| Hindalco Industries Limited |
3.21 |
| APL Apollo Tubes Limited |
2.94 |
| Paradeep Phosphates Limited |
2.64 |
| Atul Limited |
2.63 |
| Aarti Industries Limited |
2.46 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.38 |
| SRF Limited |
1.97 |
| Southern Copper Corp |
1.94 |
| Tata Steel Limited |
1.85 |
| National Aluminium Co Ltd |
1.58 |
| Deepak Nitrite Limited |
1.52 |
| ACC Limited |
1.51 |
| P I INDUSTRIES LIMITED |
1.48 |
| Camlin Fine Sciences Limited |
1.42 |
| Dalmia Bharat Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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