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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 products1882.56.86%
Jindal Steel & PowerIron & steel products24939.09%
Tata SteelIron & steel products875.33.19%
J S W SteelIron & steel products2168.97.91%
Ambuja CementsCement & cement products2045.47.46%
VedantaDiversified metals1627.75.94%
Ultratech CementCement & cement products1644.36.00%
Grasim IndustriesCement & cement products121.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing79.20.00%
Usha MartinIron & steel products895.53.27%
Hindalco IndustriesAluminium1507.15.50%
UPLPesticides & agrochemicals1179.54.30%
Associated Cement CompaniesCement & cement products466.31.70%
Aarti IndustriesSpecialty chemicals804.92.94%
Dalmia BharatCement & cement products581.42.12%
APL Apollo TubesIron & steel products6742.46%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals858.43.13%
Pi IndustriesPesticides & agrochemicals470.31.72%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products262.30.96%
SRFSpecialty chemicals543.61.98%
Chemplast SanmarCommodity chemicals243.90.89%
AtulSpecialty chemicals829.23.02%
NMDC SteelIron & steel products30.90.11%
Sagar CementsCement & cement products242.10.88%
Camlin Fine SciencesSpecialty chemicals362.31.32%
Thirumalai ChemicalsChemicals - organic124.80.46%
Nuvoco Vistas CorporationCement & cement products175.10.64%
Laxmi Organic IndustriesSpecialty chemicals147.50.54%
Graphite IndiaElectrodes & refractories166.40.61%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products158.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals75.50.28%
MOILIndustrial minerals94.30.34%
Paradeep PhosphatesFertilizers619.82.26%
Tatva Chintan Pharma ChemSpecialty chemicals51.30.19%
Orient RefractoriesElectrodes & refractories43.20.16%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc129.70.47%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities204.80.75%
National Aluminium CoAluminium450.91.64%
NMDCIndustrial minerals213.50.78%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals107.10.39%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals491.21.79%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals647.42.36%
UPL - Partly PaidPesticides & agrochemicals880.32%
JK CementCement & cement products22.70.08%
DCM ShriramDiversified17.50.06%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%
Gujarat FluorochemicalsSpecialty chemicals82.70.30%
Balrampur Chini MillsSugar2.70.01%
Sudarshan Chemical IndustriesDyes and pigments17.50.06%
Archean Chemical IndustriesSpecialty chemicals29.80.11%