| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Commodities Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
96.36 |
| Treasury Bill |
0.20 |
| Trep |
3.50 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.29% |
| Top 10 Holdings |
63.48% |
| Top 25 Holdings |
90.84% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
30.52 |
| Construction |
21.12 |
| Metals |
15.76 |
| Chemicals |
10.39 |
| Fertilisers |
7.03 |
| Industrial Products |
6.76 |
| Cash |
3.44 |
| Petroleum Products |
2.14 |
| Energy |
1.39 |
| Minerals & Mining |
1.25 |
| SOV |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.70 |
| PE Ratio |
27.78 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
8.22 |
| JSW Steel Limited |
7.91 |
| Jindal Stainless Limited |
7.66 |
| Hindalco Industries Limited |
6.89 |
| Ambuja Cements Limited |
6.61 |
| Tata Steel Limited |
6.57 |
| Vedanta Limited |
6.36 |
| UltraTech Cement Limited |
5.50 |
| UPL Limited |
3.90 |
| Usha Martin Limited |
3.86 |
| TREPS |
3.50 |
| NAVIN FLUORINE INTERNATIONAL L |
2.44 |
| P I INDUSTRIES LIMITED |
2.26 |
| Dalmia Bharat Limited |
2.17 |
| MANGALORE REFINERY & PETROCHEM |
2.14 |
| ACC Limited |
2.07 |
| APL Apollo Tubes Limited |
2.01 |
| National Aluminium Co Ltd |
1.87 |
| SRF Limited |
1.75 |
| Aarti Industries Limited |
1.66 |
| Grasim Industries Limited |
1.33 |
| Chemplast Sanmar Limited |
1.13 |
| Torrent Power Limited |
1.11 |
| Camlin Fine Sciences Ltd. |
0.99 |
| Sagar Cements Limited |
0.93 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
