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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 products2251.37.12%
Jindal Steel & PowerIron & steel products2484.98.51%
Tata SteelIron & steel products577.11.82%
J S W SteelIron & steel products25338.01%
Ambuja CementsCement & cement products2033.26.43%
VedantaDiversified metals2377.67.52%
Ultratech CementCement & cement products1701.55.38%
Grasim IndustriesCement & cement products121.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing79.20.00%
Usha MartinIron & steel products1342.84.25%
Hindalco IndustriesAluminium1236.23.91%
UPLPesticides & agrochemicals1922.26.08%
Associated Cement CompaniesCement & cement products458.41.45%
Aarti IndustriesSpecialty chemicals786.42.49%
Dalmia BharatCement & cement products300.20.95%
APL Apollo TubesIron & steel products925.72.93%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals1155.43.65%
Pi IndustriesPesticides & agrochemicals347.11.10%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products232.70.00%
SRFSpecialty chemicals615.81.95%
Chemplast SanmarCommodity chemicals163.30.52%
AtulSpecialty chemicals682.52.16%
NMDC SteelIron & steel products30.90.00%
Sagar CementsCement & cement products316.31.00%
Camlin Fine SciencesSpecialty chemicals762.72.41%
Thirumalai ChemicalsChemicals - organic117.50.37%
Nuvoco Vistas CorporationCement & cement products12.20.00%
Laxmi Organic IndustriesSpecialty chemicals272.80.86%
Graphite IndiaElectrodes & refractories168.30.53%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products158.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals107.60.34%
MOILIndustrial minerals84.60.27%
Paradeep PhosphatesFertilizers613.91.94%
Tatva Chintan Pharma ChemSpecialty chemicals82.70.26%
Orient RefractoriesElectrodes & refractories43.50.14%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc137.40.43%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities195.90.62%
National Aluminium CoAluminium6502.06%
NMDCIndustrial minerals221.80.70%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals99.60.31%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals540.41.71%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals597.21.89%
UPL - Partly PaidPesticides & agrochemicals110.80.00%
JK CementCement & cement products21.40.07%
DCM ShriramDiversified19.80.06%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%
Gujarat FluorochemicalsSpecialty chemicals129.40.41%
Balrampur Chini MillsSugar98.40.31%
Sudarshan Chemical IndustriesDyes and pigments150.05%
Archean Chemical IndustriesSpecialty chemicals170.70.54%
NocilSpecialty chemicals124.40.39%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous59.10.00%
Fine Organic IndustriesSpecialty chemicals80.80.26%
Southern Copper CorpForeign equity846.82.68%
Freeport-McMoRan Copper & Gold IncForeign equity292.20.92%
Alkyl Amines ChemicalsSpecialty chemicals25.10.08%
Jindal SteelIron & steel products2743.98.68%
Supreme PetrochemPetrochemicals16.90.05%