ICICI Prudential Commodities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Ferrous Metals
27.51%
Chemicals & Petrochemicals
17.10%
Non - Ferrous Metals
10.12%
Cement & Cement Products
8.46%
Fertilizers & Agrochemicals
7.86%
Industrial Products
7.12%
Petroleum Products
3.94%
Power
3.62%
Diversified Metals
3.30%
Others
0.21%
All Holdings
Complete list of 46 stocks, grouped by sector. Filter by industry to focus.
46 holdings49.4% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Ferrous Metals 6 stocks27.51% | |||||||
| 1 | Jindal Steel Ltd. | 8.37% | 317.21 | ||||
| 2 | JSW Steel Ltd. | 7.29% | 276.05 | ||||
| 3 | Jindal Stainless Ltd. | 5.62% | 212.98 | ||||
| 15 | Tata Steel Ltd. | 2.38% | 90.09 | ||||
| 16 | Steel Authority Of India Ltd. | 2.38% | 90.11 | ||||
| 24 | Vedanta Iron And Steel Ltd. | 1.47% | 55.73 | ||||
Chemicals & Petrochemicals 17 stocks17.10% | |||||||
| 11 | Navin Fluorine International Ltd. | 3.04% | 115.01 | ||||
| 12 | Aarti Industries Ltd. | 3.02% | 114.30 | ||||
| 17 | Camlin Fine Sciences Ltd. | 1.90% | 72.02 | ||||
| 18 | SRF Ltd. | 1.86% | 70.61 | ||||
| 20 | Deepak Nitrite Ltd. | 1.59% | 60.23 | ||||
| 21 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.54% | 58.48 | ||||
| 27 | Atul Ltd. | 0.95% | 35.93 | ||||
| 29 | Laxmi Organic Industries Ltd. | 0.77% | 29.18 | ||||
| 32 | Archean Chemicals Ltd. | 0.61% | 23.18 | ||||
| 36 | Thirumalai Chemicals Ltd | 0.45% | 16.98 | ||||
| 37 | Chemplast Sanmar Ltd | 0.35% | 13.14 | ||||
| 38 | National Organic Chemical Ltd. | 0.35% | 13.35 | ||||
| 39 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.25% | 9.39 | ||||
| 41 | Fine Organic Industries Ltd. | 0.22% | 8.47 | ||||
| 44 | Sudarshan Chemical Industries Ltd. | 0.09% | 3.46 | ||||
| 45 | Alkyl Amines Chemicals Ltd. | 0.06% | 2.27 | ||||
| 46 | Supreme Petrochem Ltd. | 0.05% | 1.99 | ||||
Non - Ferrous Metals 4 stocks10.12% | |||||||
| 4 | Hindalco Industries Ltd. | 5.14% | 194.93 | ||||
| 10 | National Aluminium Company Ltd. | 3.06% | 116.08 | ||||
| 23 | Vedanta Aluminium Metal Ltd. | 1.47% | 55.73 | ||||
| 35 | Hindustan Zinc Ltd. | 0.45% | 16.87 | ||||
Cement & Cement Products 4 stocks8.46% | |||||||
| 6 | Ultratech Cement Ltd. | 4.49% | 169.95 | ||||
| 14 | Ambuja Cements Ltd. | 2.48% | 94.07 | ||||
| 26 | Sagar Cements Ltd. | 0.98% | 37.28 | ||||
| 34 | ACC Ltd. | 0.51% | 19.43 | ||||
Fertilizers & Agrochemicals 4 stocks7.86% | |||||||
| 5 | UPL Ltd. | 5.06% | 191.71 | ||||
| 19 | Paradeep Phosphates Ltd. | 1.74% | 65.82 | ||||
| 28 | PI Industries Ltd. | 0.82% | 31.22 | ||||
| 40 | Astec LifeSciences Ltd. | 0.24% | 8.92 | ||||
Industrial Products 4 stocks7.12% | |||||||
| 7 | Usha Martin Ltd. | 3.74% | 141.78 | ||||
| 13 | APL Apollo Tubes Ltd. | 2.71% | 102.59 | ||||
| 33 | Graphite India Ltd. | 0.57% | 21.44 | ||||
| 43 | Orient Refractories Ltd. | 0.10% | 3.79 | ||||
Petroleum Products 2 stocks3.94% | |||||||
| 8 | Hindustan Petroleum Corporation Ltd. | 3.31% | 125.58 | ||||
| 31 | Bharat Petroleum Corporation Ltd. | 0.63% | 24.04 | ||||
Power 3 stocks3.62% | |||||||
| 22 | Talwandi Sabo Power Ltd. | 1.47% | 55.73 | ||||
| 25 | Malco Energy Ltd. | 1.47% | 55.73 | ||||
| 30 | Torrent Power Ltd. | 0.68% | 25.88 | ||||
Diversified Metals 1 stocks3.30% | |||||||
| 9 | Vedanta Ltd. | 3.30% | 125.04 | ||||
Minerals & Mining 1 stocks0.21% | |||||||
| 42 | MOIL Ltd. | 0.21% | 7.77 | ||||