Equity Holdings of ICICI Prudential Commodities Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Commodities Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,978.14 crores, of which equity holdings constitute 95.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| JINDAL STEEL & POWER LTD. | 8.69% |
| JSW STEEL LTD. | 8.28% |
| JINDAL STAINLESS LTD. | 7.43% |
| TATA STEEL LTD. | 7.41% |
| NMDC Steel Ltd | 5.91% |
| GRASIM INDUSTRIES LTD. | 5.74% |
| ULTRATECH CEMENT LTD. | 5.69% |
| AMBUJA CEMENTS LTD. | 5.64% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 3.85% |
| Dalmia Bharat Ltd | 3.32% |
| UPL Limited | 3.04% |
| ACC LTD. | 2.80% |
| HINDALCO INDUSTRIES LTD. | 2.64% |
| AARTI INDUSTRIES LTD. | 2.57% |
| Gujarat Gas Ltd | 2.33% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.31% |
| BIRLA CORPORATION LTD. | 1.75% |
| CHENNAI PETROLEUM CORPORATION LTD. | 1.74% |
| PI Industries Ltd | 1.62% |
| Orient Cement Ltd | 1.59% |
| Chemplast Sanmar Ltd | 1.46% |
| Vedanta Limited | 1.45% |
| SAGAR CEMENTS LTD. | 1.33% |
| Navin Fluorine International Limited | 0.93% |
| Nuvoco Vistas Corporation Ltd | 0.89% |
| ATUL LTD. | 0.85% |
| Sumitomo Chemical India Ltd | 0.69% |
| Laxmi Organic Industries Ltd | 0.66% |
| ASTEC LIFESCIENCES LIMITED | 0.55% |
| GRAPHITE INDIA LTD. | 0.55% |
| APL APOLLO TUBES LTD. | 0.38% |
| Tatva Chintan Pharma Chem Ltd | 0.38% |
| Rhi Magnesita India Ltd | 0.34% |
| Star Cement Ltd | 0.32% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.20% |