Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Commodities Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.03 |
Equity |
96.78 |
Treasury Bill |
0.08 |
Trep |
5.17 |
|
|
Concentration Analysis |
Top 5 Holdings |
38.22% |
Top 10 Holdings |
63.55% |
Top 25 Holdings |
93.16% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
28.37 |
Construction |
19.55 |
Chemicals |
17.11 |
Metals |
15.09 |
Fertilisers |
7.99 |
Industrial Products |
6.4 |
Cash |
3.14 |
Minerals & Mining |
1.08 |
Energy |
0.79 |
Petroleum Products |
0.33 |
SOV |
0.08 |
SERVICES |
0.07 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.35 |
PE Ratio |
22.39 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Jindal Steel & Power Limited |
9.41 |
JSW Steel Limited |
7.96 |
Hindalco Industries Limited |
7.29 |
Ambuja Cements Limited |
6.80 |
Jindal Stainless Limited |
6.76 |
Vedanta Limited |
5.85 |
UltraTech Cement Limited |
5.40 |
TREPS |
5.17 |
UPL Limited |
4.55 |
Tata Steel Limited |
4.12 |
Usha Martin Limited |
3.51 |
NAVIN FLUORINE INTERNATIONAL L |
3.14 |
Aarti Industries Limited |
2.70 |
APL Apollo Tubes Limited |
2.24 |
SRF Limited |
2.22 |
Atul Limited |
2.08 |
Dalmia Bharat Limited |
2.04 |
ACC Limited |
1.88 |
Deepak Nitrite Limited |
1.84 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.74 |
P I INDUSTRIES LIMITED |
1.55 |
National Aluminium Co Ltd |
1.49 |
Paradeep Phosphates Limited |
1.31 |
Chemplast Sanmar Limited |
0.97 |
Camlin Fine Sciences Limited |
0.90 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|