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 28 Feb 2025 . The fund's AUM is 2,390.54 crores, of which equity holdings constitute 96.78%.

Name of the EquityHolding Percentage
JINDAL STEEL & POWER LTD. 9.41%
JSW STEEL LTD. 7.96%
HINDALCO INDUSTRIES LTD. 7.29%
AMBUJA CEMENTS LTD. 6.80%
JINDAL STAINLESS LTD. 6.76%
Vedanta Limited 5.85%
ULTRATECH CEMENT LTD. 5.40%
UPL Limited 4.55%
TATA STEEL LTD. 4.12%
USHA MARTIN LTD. 3.51%
Navin Fluorine International Limited 3.14%
AARTI INDUSTRIES LTD. 2.70%
APL APOLLO TUBES LTD. 2.24%
SRF LTD. 2.22%
ATUL LTD. 2.08%
Dalmia Bharat Ltd 2.04%
ACC LTD. 1.88%
DEEPAK NITRITE LTD. 1.84%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. 1.74%
PI Industries Ltd 1.55%
NATIONAL ALUMINIUM CO.LTD. 1.49%
Paradeep Phosphates Ltd 1.31%
Chemplast Sanmar Ltd 0.97%
CAMLIN FINE SCIENCES LTD. 0.90%
TORRENT POWER LTD. 0.79%
NMDC LTD. 0.78%
BIRLA CORPORATION LTD. 0.78%
SAGAR CEMENTS LTD. 0.76%
Star Cement Ltd 0.66%
Nuvoco Vistas Corporation Ltd 0.64%
Laxmi Organic Industries Ltd 0.53%
GRASIM INDUSTRIES LTD. 0.51%
GRAPHITE INDIA LTD. 0.50%
HINDUSTAN ZINC LTD. 0.46%
THIRUMALAI CHEMICALS LTD. 0.44%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.39%
ASTEC LIFESCIENCES LIMITED 0.34%
MANGALORE REFINERY & PETROCHEMICALS LTD. 0.33%
MOIL LTD. 0.30%
Tatva Chintan Pharma Chem Ltd 0.16%
Rhi Magnesita India Ltd 0.15%
NMDC Steel Ltd 0.12%
J.K.CEMENT LTD. 0.08%
DCM Shriram Limited 0.07%