ICICI Prudential Commodities Fund

GrowthEquitySectoral Fund

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 Jul 2026 . The fund's AUM is 4,276.74 crores, of which equity holdings constitute 90.82%.

Name of the EquityHolding Percentage
HINDUSTAN PETROLEUM CORPORATION LTD. 7.85%
JINDAL STEEL & POWER LTD. 7.50%
JSW STEEL LTD. 6.75%
HINDALCO INDUSTRIES LTD. 4.69%
JINDAL STAINLESS LTD. 4.64%
UPL Limited 4.40%
ULTRATECH CEMENT LTD. 4.25%
Vedanta Limited 3.80%
USHA MARTIN LTD. 3.79%
Navin Fluorine International Limited 3.11%
AARTI INDUSTRIES LTD. 2.96%
NATIONAL ALUMINIUM CO.LTD. 2.48%
APL APOLLO TUBES LTD. 2.39%
Paradeep Phosphates Ltd 2.24%
AMBUJA CEMENTS LTD. 2.23%
TATA STEEL LTD. 2.07%
STEEL AUTHORITY OF INDIA LTD. 2.01%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. 1.96%
CAMLIN FINE SCIENCES LTD. 1.90%
SRF LTD. 1.79%
DEEPAK NITRITE LTD. 1.40%
SAGAR CEMENTS LTD. 0.88%
Laxmi Organic Industries Ltd 0.88%
ATUL LTD. 0.86%
HINDUSTAN ZINC LTD. 0.69%
PI Industries Ltd 0.68%
BHARAT PETROLEUM CORPORATION LTD. 0.62%
THIRUMALAI CHEMICALS LTD. 0.50%
Archean Chemical Industries Ltd 0.49%
GRAPHITE INDIA LTD. 0.48%
Gujarat Fluorochemicals Ltd 0.42%
NOCIL LTD. 0.33%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.25%
Tatva Chintan Pharma Chem Ltd 0.25%
Fine Organic Industries Ltd 0.21%
ASTEC LIFESCIENCES LIMITED 0.20%
MOIL LTD. 0.17%
PCBL Ltd 0.15%
ACC LTD. 0.11%
Chemplast Sanmar Ltd 0.11%
Rhi Magnesita India Ltd 0.09%
SUDARSHAN CHEMICAL INDUSTRIES LTD. 0.09%
ALKYL AMINES CHEMICALS LTD. 0.07%
SUPREME PETROCHEM LTD. 0.05%