| 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 |
-1.21 |
| Equity |
89.55 |
| Int Equity |
8.92 |
| Treasury Bill |
0.03 |
| Trep |
2.71 |
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| Concentration Analysis |
| Top 5 Holdings |
37.07% |
| Top 10 Holdings |
57.95% |
| Top 25 Holdings |
91.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
26.88 |
| Chemicals |
18.15 |
| Metals |
17.2 |
| Construction |
10.1 |
| Global Equity |
8.92 |
| Fertilisers |
7.96 |
| Industrial Products |
7.54 |
| Cash |
1.5 |
| Energy |
0.63 |
| Petroleum Products |
0.6 |
| Agricultural & Farm Machinery |
0.28 |
| Minerals & Mining |
0.21 |
| SOV |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.86 |
| PE Ratio |
26.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
9.48 |
| Vedanta Limited |
8.93 |
| JSW Steel Limited |
7.51 |
| Jindal Stainless Limited |
5.97 |
| UPL Limited |
5.18 |
| UltraTech Cement Limited |
5.06 |
| Hindalco Industries Limited |
4.72 |
| Freeport-McMoRan Inc |
4.10 |
| Usha Martin Limited |
3.57 |
| NAVIN FLUORINE INTERNATIONAL L |
3.43 |
| APL Apollo Tubes Limited |
3.27 |
| National Aluminium Co Ltd |
3.09 |
| Ambuja Cements Limited |
2.88 |
| Southern Copper Corp |
2.77 |
| TREPS |
2.71 |
| Aarti Industries Limited |
2.50 |
| Tata Steel Limited |
2.17 |
| Atul Limited |
2.11 |
| Cameco Corp |
2.05 |
| SRF Limited |
1.95 |
| Camlin Fine Sciences Limited |
1.86 |
| STEEL AUTHORITY INDIA LTD. |
1.75 |
| Paradeep Phosphates Limited |
1.69 |
| Deepak Nitrite Limited |
1.49 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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