SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

ICICI Prudential Commodities Fund (Jan to Mar 2025)

Nav 1: 41.81

Date : 21-Mar-2025

Average AUM : 178792.61

Stock Name Sector Value Mn % of Total Holdings More Details
Jindal StainlessIron & steel products2026.66.91%
Jindal Steel & PowerIron & steel products2535.38.64%
Tata SteelIron & steel products542.61.85%
J S W SteelIron & steel products2288.57.80%
Ambuja CementsCement & cement products2190.37.47%
VedantaDiversified metals1590.75.42%
Ultratech CementCement & cement products1796.76.12%
Grasim IndustriesCement & cement products121.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing79.20.00%
Usha MartinIron & steel products1185.14.04%
Hindalco IndustriesAluminium941.93.21%
UPLPesticides & agrochemicals1322.14.51%
Associated Cement CompaniesCement & cement products4431.51%
Aarti IndustriesSpecialty chemicals720.52.46%
Dalmia BharatCement & cement products3341.14%
APL Apollo TubesIron & steel products862.32.94%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals1016.83.47%
Pi IndustriesPesticides & agrochemicals434.51.48%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products257.90.88%
SRFSpecialty chemicals577.81.97%
Chemplast SanmarCommodity chemicals239.50.82%
AtulSpecialty chemicals770.22.63%
NMDC SteelIron & steel products30.90.00%
Sagar CementsCement & cement products245.70.84%
Camlin Fine SciencesSpecialty chemicals4171.42%
Thirumalai ChemicalsChemicals - organic149.40.51%
Nuvoco Vistas CorporationCement & cement products137.60.47%
Laxmi Organic IndustriesSpecialty chemicals255.20.87%
Graphite IndiaElectrodes & refractories173.60.59%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products158.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals116.40.40%
MOILIndustrial minerals85.70.29%
Paradeep PhosphatesFertilizers7752.64%
Tatva Chintan Pharma ChemSpecialty chemicals66.20.23%
Orient RefractoriesElectrodes & refractories470.16%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc120.10.41%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities195.30.67%
National Aluminium CoAluminium462.71.58%
NMDCIndustrial minerals212.40.72%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals108.20.37%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals4461.52%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals697.62.38%
UPL - Partly PaidPesticides & agrochemicals110.80.38%
JK CementCement & cement products25.60.09%
DCM ShriramDiversified23.20.08%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%
Gujarat FluorochemicalsSpecialty chemicals135.90.46%
Balrampur Chini MillsSugar2.70.01%
Sudarshan Chemical IndustriesDyes and pigments21.20.07%
Archean Chemical IndustriesSpecialty chemicals135.40.46%
NocilSpecialty chemicals135.20.46%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous35.40.12%
Fine Organic IndustriesSpecialty chemicals360.12%
Southern Copper CorpForeign equity568.41.94%
Freeport-McMoRan Copper & Gold IncForeign equity267.80.91%