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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Commodities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.80
Equity 94.85
Treasury Bill 0.37
Trep 6.58
 
Concentration Analysis
Top 5 Holdings 35.94%
Top 10 Holdings 62.90%
Top 25 Holdings 96.48%
 
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
 
Portfolio Metrics
PB Ratio 1.91
PE Ratio 21.07
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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