NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

ICICI Prudential Commodities Fund (Jul to Sep 2024)

Nav 1: 43.81

Date : 04-Dec-2024

Average AUM : 175687.73

Stock Name Sector Value Mn % of Total Holdings More Details
Jindal StainlessIron & steel products1805.67.20%
Jindal Steel & PowerIron & steel products1921.37.66%
Tata SteelIron & steel products1208.44.82%
J S W SteelIron & steel products1891.87.54%
Ambuja CementsCement & cement products1715.56.84%
VedantaDiversified metals1475.15.88%
Ultratech CementCement & cement products1464.75.84%
Grasim IndustriesCement & cement products353.71.41%
Mangalore Refinery & PetrochemicalsRefineries & marketing100.10.40%
Usha MartinIron & steel products942.13.76%
Hindalco IndustriesAluminium1633.76.51%
UPLPesticides & agrochemicals1037.64.14%
Associated Cement CompaniesCement & cement products497.31.98%
Aarti IndustriesSpecialty chemicals762.83.04%
Dalmia BharatCement & cement products538.12.15%
APL Apollo TubesIron & steel products561.62.24%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals769.93.07%
Pi IndustriesPesticides & agrochemicals428.51.71%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products222.80.89%
SRFSpecialty chemicals533.92.13%
Chemplast SanmarCommodity chemicals272.71.09%
AtulSpecialty chemicals400.91.60%
NMDC SteelIron & steel products34.10.14%
Sagar CementsCement & cement products208.60.83%
Camlin Fine SciencesSpecialty chemicals190.70.76%
Thirumalai ChemicalsChemicals - organic113.80.45%
Nuvoco Vistas CorporationCement & cement products171.50.68%
Laxmi Organic IndustriesSpecialty chemicals141.10.56%
Graphite IndiaElectrodes & refractories1450.58%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products166.30.66%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals110.20.44%
MOILIndustrial minerals76.60.31%
Paradeep PhosphatesFertilizers3721.48%
Tatva Chintan Pharma ChemSpecialty chemicals44.90.18%
Orient RefractoriesElectrodes & refractories44.30.18%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc127.40.51%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities218.20.87%
National Aluminium CoAluminium404.51.61%
NMDCIndustrial minerals198.30.79%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals110.90.44%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals319.31.27%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals495.61.98%
UPL - Partly PaidPesticides & agrochemicals56.50.23%
JK CementCement & cement products20.40.08%
DCM ShriramDiversified190.08%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%