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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 products2227.67.63%
Jindal Steel & PowerIron & steel products2484.98.51%
Tata SteelIron & steel products530.71.82%
J S W SteelIron & steel products2241.17.68%
Ambuja CementsCement & cement products2081.27.13%
VedantaDiversified metals15725.38%
Ultratech CementCement & cement products1854.16.35%
Grasim IndustriesCement & cement products121.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing79.20.00%
Usha MartinIron & steel products1197.24.10%
Hindalco IndustriesAluminium970.83.33%
UPLPesticides & agrochemicals1498.35.13%
Associated Cement CompaniesCement & cement products446.31.53%
Aarti IndustriesSpecialty chemicals773.72.65%
Dalmia BharatCement & cement products358.81.23%
APL Apollo TubesIron & steel products864.22.96%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals944.33.23%
Pi IndustriesPesticides & agrochemicals377.71.29%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products238.80.82%
SRFSpecialty chemicals538.91.85%
Chemplast SanmarCommodity chemicals245.50.84%
AtulSpecialty chemicals729.52.50%
NMDC SteelIron & steel products30.90.00%
Sagar CementsCement & cement products257.10.88%
Camlin Fine SciencesSpecialty chemicals3571.22%
Thirumalai ChemicalsChemicals - organic145.50.50%
Nuvoco Vistas CorporationCement & cement products32.30.11%
Laxmi Organic IndustriesSpecialty chemicals252.60.87%
Graphite IndiaElectrodes & refractories154.90.53%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products158.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals112.10.38%
MOILIndustrial minerals82.60.28%
Paradeep PhosphatesFertilizers767.52.63%
Tatva Chintan Pharma ChemSpecialty chemicals590.20%
Orient RefractoriesElectrodes & refractories44.50.15%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc118.70.41%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities1830.63%
National Aluminium CoAluminium465.51.59%
NMDCIndustrial minerals206.40.71%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals104.60.36%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals6202.12%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals605.52.07%
UPL - Partly PaidPesticides & agrochemicals110.80.00%
JK CementCement & cement products26.70.09%
DCM ShriramDiversified20.20.07%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%
Gujarat FluorochemicalsSpecialty chemicals129.10.44%
Balrampur Chini MillsSugar2.40.01%
Sudarshan Chemical IndustriesDyes and pigments22.10.08%
Archean Chemical IndustriesSpecialty chemicals153.20.52%
NocilSpecialty chemicals128.90.44%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous630.22%
Fine Organic IndustriesSpecialty chemicals85.90.29%
Southern Copper CorpForeign equity587.92.01%
Freeport-McMoRan Copper & Gold IncForeign equity296.51.02%
Alkyl Amines ChemicalsSpecialty chemicals300.10%
Jindal SteelIron & steel products2484.98.51%