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 |
-1.80 |
Equity |
94.85 |
Treasury Bill |
0.37 |
Trep |
6.58 |
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Concentration Analysis |
Top 5 Holdings |
35.94% |
Top 10 Holdings |
62.90% |
Top 25 Holdings |
96.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
35.98 |
Construction |
32.85 |
Petroleum Products |
7.83 |
Chemicals |
6.46 |
Fertilisers |
5.6 |
Cash |
4.78 |
Metals |
3.03 |
Oil & GAS |
2.53 |
Industrial Products |
0.57 |
SOV |
0.37 |
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Portfolio Metrics |
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PB Ratio |
1.91 |
PE Ratio |
21.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Steel Limited |
8.59 |
Jindal Stainless Limited |
7.95 |
JSW Steel Limited |
6.63 |
Tri Party Repo |
6.58 |
Grasim Industries Limited |
6.19 |
Ambuja Cements Limited |
6.05 |
UltraTech Cement Limited |
6.01 |
NMDC Steel Limited |
5.79 |
Jindal Steel & Power Limited |
5.67 |
UPL Limited |
3.44 |
ACC Limited |
3.31 |
Dalmia Bharat Limited |
3.31 |
Aarti Industries Limited |
3.14 |
Hindalco Industries Limited |
3.03 |
Orient Cement Limited |
2.65 |
Bharat Petroleum Corp Ltd |
2.60 |
Gujarat Gas Company Ltd. |
2.53 |
Birla Corporation Limited |
2.09 |
Hindustan Petroleum Corp. Ltd. |
1.90 |
Mangalore Refinery & Petrochemicals Ltd. |
1.78 |
J.K. Lakshmi Cement Limited |
1.65 |
Chennai Petroleum Corporation Limited |
1.55 |
Nuvoco Vistas Corporation Limited |
1.37 |
STEEL AUTHORITY INDIA LTD |
1.35 |
Atul Limited |
1.32 |
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Sector Analysis Graphical Mode |
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