| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Commodities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
97.19 |
| Treasury Bill |
0.08 |
| Trep |
3.14 |
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| Concentration Analysis |
| Top 5 Holdings |
37.90% |
| Top 10 Holdings |
62.47% |
| Top 25 Holdings |
92.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
26.78 |
| Construction |
20.58 |
| Chemicals |
18.28 |
| Metals |
14.63 |
| Fertilisers |
8.25 |
| Industrial Products |
6.64 |
| Cash |
2.73 |
| Minerals & Mining |
1.1 |
| Energy |
0.85 |
| SOV |
0.08 |
| SERVICES |
0.07 |
| Agricultural & Farm Machinery |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.64 |
| PE Ratio |
24.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
9.17 |
| JSW Steel Limited |
8.14 |
| Ambuja Cements Limited |
7.61 |
| Vedanta Limited |
6.58 |
| UltraTech Cement Limited |
6.40 |
| Hindalco Industries Limited |
6.21 |
| Jindal Stainless Limited |
6.16 |
| UPL Limited |
4.57 |
| Usha Martin Limited |
3.73 |
| NAVIN FLUORINE INTERNATIONAL L |
3.54 |
| Tata Steel Limited |
3.21 |
| TREPS |
3.14 |
| Atul Limited |
2.73 |
| Aarti Industries Limited |
2.56 |
| APL Apollo Tubes Limited |
2.17 |
| SRF Limited |
2.14 |
| Dalmia Bharat Limited |
2.01 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.86 |
| ACC Limited |
1.84 |
| Deepak Nitrite Limited |
1.84 |
| P I INDUSTRIES LIMITED |
1.61 |
| PARADEEP PHOSPHATES LIMITED |
1.42 |
| National Aluminium Co Ltd |
1.34 |
| Camlin Fine Sciences Limited |
0.96 |
| Chemplast Sanmar Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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