| 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 |
-0.13 |
| Equity |
90.24 |
| Int Equity |
7.65 |
| Trep |
2.24 |
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| Concentration Analysis |
| Top 5 Holdings |
32.48% |
| Top 10 Holdings |
53.45% |
| Top 25 Holdings |
89.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
23.33 |
| Metals |
18.78 |
| Chemicals |
18.39 |
| Global Equity |
7.65 |
| Construction |
7.6 |
| Fertilisers |
7.46 |
| Industrial Products |
7.06 |
| Petroleum Products |
6.96 |
| Cash |
2.11 |
| Energy |
0.48 |
| Minerals & Mining |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.60 |
| PE Ratio |
16.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Aluminium Metal Limited |
7.58 |
| Jindal Steel & Power Limited |
7.06 |
| JSW Steel Limited |
6.88 |
| Hindustan Petroleum Corp. Ltd. |
6.34 |
| Hindalco Industries Limited |
4.62 |
| Jindal Stainless Limited |
4.62 |
| UPL Limited |
4.38 |
| UltraTech Cement Limited |
4.24 |
| Usha Martin Limited |
4.01 |
| FREEPORT MCMORAN COPPER N GOLD |
3.72 |
| NAVIN FLUORINE INTERNATIONAL L |
3.33 |
| Vedanta Limited |
3.32 |
| Aarti Industries Limited |
2.93 |
| National Aluminium Co Ltd |
2.54 |
| APL Apollo Tubes Limited |
2.48 |
| Ambuja Cements Limited |
2.30 |
| TREPS |
2.24 |
| Southern Copper Corp |
2.20 |
| Paradeep Phosphates Limited |
2.18 |
| STEEL AUTHORITY INDIA LTD |
2.18 |
| Tata Steel Limited |
2.17 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
2.07 |
| Camlin Fine Sciences Limited |
2.02 |
| SRF Limited |
1.97 |
| Cameco Corp |
1.73 |
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| Sector Analysis Graphical Mode |
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