Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Commodities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Ferrous Metals
26.88%
Chemicals & Petrochemicals
17.58%
Cement & Cement Products
10.10%
Diversified Metals
8.93%
Non - Ferrous Metals
8.27%
Fertilizers & Agrochemicals
7.96%
Industrial Products
7.54%
Others
1.73%

All Holdings

Complete list of 42 stocks, grouped by sector. Filter by industry to focus.

42 holdings57.1% top 10 weight11 sectors
#Stock% of NAVValue (₹Cr)
Ferrous Metals 5 stocks26.88%
1Jindal Steel Ltd.9.48%348.64
3JSW Steel Ltd.7.51%276.09
4Jindal Stainless Ltd.5.97%219.37
14Tata Steel Ltd.2.17%79.89
18Steel Authority Of India Ltd.1.75%64.31
Chemicals & Petrochemicals 17 stocks17.58%
9Navin Fluorine International Ltd.3.43%126.03
13Aarti Industries Ltd.2.50%91.98
15Atul Ltd.2.11%77.55
16SRF Ltd.1.95%71.83
17Camlin Fine Sciences Ltd.1.86%68.40
20Deepak Nitrite Ltd.1.49%54.81
21Deepak Fertilizers and Petrochemicals Corporation Ltd.1.25%46.04
25Laxmi Organic Industries Ltd.0.69%25.46
28Archean Chemicals Ltd.0.60%21.99
31Chemplast Sanmar Ltd0.38%14.12
32Thirumalai Chemicals Ltd0.35%12.80
33National Organic Chemical Ltd.0.29%10.76
35Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.25%9.10
36Fine Organic Industries Ltd.0.23%8.62
40Sudarshan Chemical Industries Ltd.0.09%3.32
41Alkyl Amines Chemicals Ltd.0.06%2.22
42Supreme Petrochem Ltd.0.05%1.89
Cement & Cement Products 4 stocks10.10%
6Ultratech Cement Ltd.5.06%185.95
12Ambuja Cements Ltd.2.88%105.97
22Sagar Cements Ltd.1.09%39.90
23ACC Ltd.1.07%39.44
Diversified Metals 1 stocks8.93%
2Vedanta Ltd.8.93%328.32
Non - Ferrous Metals 3 stocks8.27%
7Hindalco Industries Ltd.4.72%173.65
11National Aluminium Company Ltd.3.09%113.74
30Hindustan Zinc Ltd.0.46%17.09
Fertilizers & Agrochemicals 4 stocks7.96%
5UPL Ltd.5.18%190.38
19Paradeep Phosphates Ltd.1.69%62.01
24PI Industries Ltd.0.87%31.86
37Astec LifeSciences Ltd.0.22%8.01
Industrial Products 4 stocks7.54%
8Usha Martin Ltd.3.57%131.29
10APL Apollo Tubes Ltd.3.27%120.34
29Graphite India Ltd.0.59%21.77
39Orient Refractories Ltd.0.11%4.08
Power 1 stocks0.64%
26Torrent Power Ltd.0.64%23.35
Petroleum Products 1 stocks0.60%
27Hindustan Petroleum Corporation Ltd.0.60%21.94
Agricultural Food & Other Products 1 stocks0.28%
34Balrampur Chini Mills Ltd.0.28%10.35
Minerals & Mining 1 stocks0.21%
38MOIL Ltd.0.21%7.67