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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 products2450.47.19%
Jindal Steel & PowerIron & steel products2484.98.51%
Tata SteelIron & steel products618.71.82%
J S W SteelIron & steel products2542.87.46%
Ambuja CementsCement & cement products2055.96.03%
VedantaDiversified metals2973.78.72%
Ultratech CementCement & cement products1728.55.07%
Grasim IndustriesCement & cement products121.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing79.20.00%
Usha MartinIron & steel products1424.74.18%
Hindalco IndustriesAluminium13563.98%
UPLPesticides & agrochemicals2014.75.91%
Associated Cement CompaniesCement & cement products430.41.26%
Aarti IndustriesSpecialty chemicals769.12.26%
Dalmia BharatCement & cement products305.90.90%
APL Apollo TubesIron & steel products1030.73.02%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals1192.53.50%
Pi IndustriesPesticides & agrochemicals3310.97%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products232.70.00%
SRFSpecialty chemicals646.81.90%
Chemplast SanmarCommodity chemicals150.10.44%
AtulSpecialty chemicals713.52.09%
NMDC SteelIron & steel products30.90.00%
Sagar CementsCement & cement products443.51.30%
Camlin Fine SciencesSpecialty chemicals686.32.01%
Thirumalai ChemicalsChemicals - organic1350.40%
Nuvoco Vistas CorporationCement & cement products12.20.00%
Laxmi Organic IndustriesSpecialty chemicals294.90.87%
Graphite IndiaElectrodes & refractories194.50.57%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products158.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals90.50.27%
MOILIndustrial minerals92.10.27%
Paradeep PhosphatesFertilizers676.21.98%
Tatva Chintan Pharma ChemSpecialty chemicals75.70.22%
Orient RefractoriesElectrodes & refractories43.10.13%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc173.40.51%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities194.80.57%
National Aluminium CoAluminium785.82.31%
NMDCIndustrial minerals221.80.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals98.80.29%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals600.51.76%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals594.91.75%
UPL - Partly PaidPesticides & agrochemicals110.80.00%
JK CementCement & cement products20.50.06%
DCM ShriramDiversified20.30.06%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%
Gujarat FluorochemicalsSpecialty chemicals138.60.41%
Balrampur Chini MillsSugar97.70.29%
Sudarshan Chemical IndustriesDyes and pigments35.90.11%
Archean Chemical IndustriesSpecialty chemicals212.70.62%
NocilSpecialty chemicals112.20.33%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous59.10.00%
Fine Organic IndustriesSpecialty chemicals75.30.22%
Southern Copper CorpForeign equity906.12.66%
Freeport-McMoRan Copper & Gold IncForeign equity347.11.02%
Alkyl Amines ChemicalsSpecialty chemicals23.90.07%
Jindal SteelIron & steel products2852.98.37%
Supreme PetrochemPetrochemicals170.05%