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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 products2154.17.04%
Jindal Steel & PowerIron & steel products2484.98.51%
Tata SteelIron & steel products579.81.90%
J S W SteelIron & steel products2494.68.15%
Ambuja CementsCement & cement products2106.26.89%
VedantaDiversified metals1965.76.43%
Ultratech CementCement & cement products1792.85.86%
Grasim IndustriesCement & cement products121.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing79.20.00%
Usha MartinIron & steel products1441.44.71%
Hindalco IndustriesAluminium1050.73.43%
UPLPesticides & agrochemicals1372.84.49%
Associated Cement CompaniesCement & cement products451.91.48%
Aarti IndustriesSpecialty chemicals771.22.52%
Dalmia BharatCement & cement products332.71.09%
APL Apollo TubesIron & steel products9082.97%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals9313.04%
Pi IndustriesPesticides & agrochemicals359.11.17%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products232.70.76%
SRFSpecialty chemicals536.51.75%
Chemplast SanmarCommodity chemicals223.50.73%
AtulSpecialty chemicals7042.30%
NMDC SteelIron & steel products30.90.00%
Sagar CementsCement & cement products249.60.82%
Camlin Fine SciencesSpecialty chemicals417.21.36%
Thirumalai ChemicalsChemicals - organic140.40.46%
Nuvoco Vistas CorporationCement & cement products12.20.04%
Laxmi Organic IndustriesSpecialty chemicals258.30.84%
Graphite IndiaElectrodes & refractories168.40.55%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products158.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals103.30.34%
MOILIndustrial minerals92.60.30%
Paradeep PhosphatesFertilizers6922.26%
Tatva Chintan Pharma ChemSpecialty chemicals57.40.19%
Orient RefractoriesElectrodes & refractories41.40.14%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc136.60.45%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities181.70.59%
National Aluminium CoAluminium534.71.75%
NMDCIndustrial minerals229.10.75%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals98.20.32%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals636.32.08%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals655.32.14%
UPL - Partly PaidPesticides & agrochemicals110.80.00%
JK CementCement & cement products23.40.08%
DCM ShriramDiversified18.60.06%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%
Gujarat FluorochemicalsSpecialty chemicals140.20.46%
Balrampur Chini MillsSugar7.50.02%
Sudarshan Chemical IndustriesDyes and pigments19.70.06%
Archean Chemical IndustriesSpecialty chemicals160.90.53%
NocilSpecialty chemicals126.90.41%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous59.10.19%
Fine Organic IndustriesSpecialty chemicals81.70.27%
Southern Copper CorpForeign equity750.52.45%
Freeport-McMoRan Copper & Gold IncForeign equity264.70.87%
Alkyl Amines ChemicalsSpecialty chemicals28.60.09%
Jindal SteelIron & steel products2794.79.14%
Supreme PetrochemPetrochemicals21.90.07%