| 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 |
-0.97 |
| Equity |
90.09 |
| Int Equity |
8.70 |
| Treasury Bill |
0.03 |
| Trep |
2.15 |
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| Concentration Analysis |
| Top 5 Holdings |
36.70% |
| Top 10 Holdings |
57.83% |
| Top 25 Holdings |
90.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
27.33 |
| Metals |
17.71 |
| Chemicals |
17.61 |
| Construction |
9.14 |
| Global Equity |
8.7 |
| Fertilisers |
7.76 |
| Industrial Products |
7.45 |
| Petroleum Products |
2.3 |
| Cash |
1.18 |
| Energy |
0.58 |
| Minerals & Mining |
0.21 |
| SOV |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.64 |
| PE Ratio |
23.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
9.33 |
| Vedanta Limited |
8.95 |
| JSW Steel Limited |
7.33 |
| Jindal Stainless Limited |
6.01 |
| UPL Limited |
5.08 |
| Hindalco Industries Limited |
4.97 |
| UltraTech Cement Limited |
4.72 |
| Freeport-McMoRan Inc |
4.05 |
| NAVIN FLUORINE INTERNATIONAL L |
3.71 |
| Usha Martin Limited |
3.68 |
| National Aluminium Co Ltd |
3.36 |
| APL Apollo Tubes Limited |
3.12 |
| Aarti Industries Limited |
2.69 |
| Ambuja Cements Limited |
2.54 |
| Southern Copper Corp |
2.50 |
| Tata Steel Limited |
2.45 |
| STEEL AUTHORITY INDIA LTD |
2.21 |
| Cameco Corp |
2.15 |
| TREPS |
2.15 |
| SRF Limited |
2.05 |
| Hindustan Petroleum Corp. Ltd. |
1.88 |
| Camlin Fine Sciences Limited |
1.65 |
| Paradeep Phosphates Limited |
1.64 |
| Deepak Nitrite Limited |
1.34 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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