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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 products1702.56.50%
Jindal Steel & PowerIron & steel products2353.18.98%
Tata SteelIron & steel products761.42.91%
J S W SteelIron & steel products2144.48.18%
Ambuja CementsCement & cement products1994.47.61%
VedantaDiversified metals1566.65.98%
Ultratech CementCement & cement products1707.56.52%
Grasim IndustriesCement & cement products121.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing79.20.00%
Usha MartinIron & steel products835.63.19%
Hindalco IndustriesAluminium1486.15.67%
UPLPesticides & agrochemicals1258.44.80%
Associated Cement CompaniesCement & cement products467.61.78%
Aarti IndustriesSpecialty chemicals722.52.76%
Dalmia BharatCement & cement products560.12.14%
APL Apollo TubesIron & steel products602.62.30%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals993.23.79%
Pi IndustriesPesticides & agrochemicals447.81.71%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products202.30.77%
SRFSpecialty chemicals571.72.18%
Chemplast SanmarCommodity chemicals2360.90%
AtulSpecialty chemicals783.82.99%
NMDC SteelIron & steel products28.60.11%
Sagar CementsCement & cement products214.70.82%
Camlin Fine SciencesSpecialty chemicals244.30.93%
Thirumalai ChemicalsChemicals - organic122.40.47%
Nuvoco Vistas CorporationCement & cement products156.20.60%
Laxmi Organic IndustriesSpecialty chemicals126.60.48%
Graphite IndiaElectrodes & refractories137.80.53%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products158.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals77.10.29%
MOILIndustrial minerals790.30%
Paradeep PhosphatesFertilizers518.21.98%
Tatva Chintan Pharma ChemSpecialty chemicals400.15%
Orient RefractoriesElectrodes & refractories41.40.16%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc124.30.47%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities229.40.88%
National Aluminium CoAluminium391.21.49%
NMDCIndustrial minerals194.40.74%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals97.30.37%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals4691.79%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals558.42.13%
UPL - Partly PaidPesticides & agrochemicals97.20.37%
JK CementCement & cement products21.40.08%
DCM ShriramDiversified16.20.06%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%
Gujarat FluorochemicalsSpecialty chemicals90.60.35%
Balrampur Chini MillsSugar2.50.01%
Sudarshan Chemical IndustriesDyes and pigments15.20.06%