| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Commodities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
89.85 |
| Int Equity |
8.11 |
| Trep |
1.87 |
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| Concentration Analysis |
| Top 5 Holdings |
34.21% |
| Top 10 Holdings |
54.39% |
| Top 25 Holdings |
89.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
23.3 |
| Metals |
18.65 |
| Chemicals |
17.21 |
| Petroleum Products |
9.71 |
| Global Equity |
8.11 |
| Industrial Products |
7.04 |
| Fertilisers |
7.01 |
| Construction |
6.79 |
| Cash |
2.04 |
| Minerals & Mining |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.60 |
| PE Ratio |
20.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Petroleum Corporation Ltd |
8.35 |
| JINDAL STEEL LIMITED |
7.79 |
| Vedanta Aluminium Metal Limited |
6.69 |
| JSW Steel Limited |
6.68 |
| Hindalco Industries Ltd. |
4.70 |
| Jindal Stainless Limited |
4.26 |
| Freeport-McMoRan Inc |
4.12 |
| Vedanta Ltd. |
3.94 |
| UltraTech Cement Ltd |
3.93 |
| UPL Limited |
3.93 |
| Usha Martin Ltd. |
3.66 |
| Navin Fluorine International Limited |
3.42 |
| Aarti Industries Ltd |
3.05 |
| APL Apollo Tubes Limited |
2.80 |
| National Aluminium Co. Ltd. |
2.59 |
| Southern Copper Corp |
2.45 |
| Paradeep Phosphates Limited |
2.34 |
| Steel Authority of India Ltd. |
2.23 |
| Ambuja Cements Ltd. |
1.99 |
| TATA STEEL LIMITED |
1.94 |
| TREPS |
1.87 |
| Deepak Fertilizers &Petrochemicals |
1.70 |
| SRF Ltd. |
1.68 |
| Cameco Corp |
1.54 |
| Camlin Fine Sciences Ltd |
1.46 |
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| Sector Analysis Graphical Mode |
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