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 Aug 2023 . The fund's AUM is 1,978.14 crores, of which equity holdings constitute 94.77%.
| Name of the Equity | Holding Percentage |
|---|---|
| JINDAL STAINLESS LTD. | 8.87% |
| TATA STEEL LTD. | 7.72% |
| JSW STEEL LTD. | 7.56% |
| ULTRATECH CEMENT LTD. | 6.88% |
| NMDC Steel Ltd | 6.56% |
| JINDAL STEEL & POWER LTD. | 6.30% |
| AMBUJA CEMENTS LTD. | 5.90% |
| GRASIM INDUSTRIES LTD. | 4.59% |
| ACC LTD. | 3.61% |
| Orient Cement Ltd | 3.52% |
| Dalmia Bharat Ltd | 3.27% |
| HINDALCO INDUSTRIES LTD. | 3.22% |
| Gujarat Gas Ltd | 3.07% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.91% |
| UPL Limited | 2.70% |
| BIRLA CORPORATION LTD. | 2.23% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.10% |
| JK LAKSHMI CEMENT LTD. | 1.96% |
| AARTI INDUSTRIES LTD. | 1.76% |
| STEEL AUTHORITY OF INDIA LTD. | 1.70% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 1.55% |
| Nuvoco Vistas Corporation Ltd | 1.42% |
| ASTEC LIFESCIENCES LIMITED | 1.32% |
| CHENNAI PETROLEUM CORPORATION LTD. | 1.24% |
| Chemplast Sanmar Ltd | 1.24% |
| Sumitomo Chemical India Ltd | 1.23% |
| Tatva Chintan Pharma Chem Ltd | 0.84% |
| Rhi Magnesita India Ltd | 0.63% |
| SHREE CEMENT LTD. | 0.24% |