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 2,437.67 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% |