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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Ferrous Metals 5 stocks26.88% | |||||||
| 1 | Jindal Steel Ltd. | 9.48% | 348.64 | ||||
| 3 | JSW Steel Ltd. | 7.51% | 276.09 | ||||
| 4 | Jindal Stainless Ltd. | 5.97% | 219.37 | ||||
| 14 | Tata Steel Ltd. | 2.17% | 79.89 | ||||
| 18 | Steel Authority Of India Ltd. | 1.75% | 64.31 | ||||
Chemicals & Petrochemicals 17 stocks17.58% | |||||||
| 9 | Navin Fluorine International Ltd. | 3.43% | 126.03 | ||||
| 13 | Aarti Industries Ltd. | 2.50% | 91.98 | ||||
| 15 | Atul Ltd. | 2.11% | 77.55 | ||||
| 16 | SRF Ltd. | 1.95% | 71.83 | ||||
| 17 | Camlin Fine Sciences Ltd. | 1.86% | 68.40 | ||||
| 20 | Deepak Nitrite Ltd. | 1.49% | 54.81 | ||||
| 21 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.25% | 46.04 | ||||
| 25 | Laxmi Organic Industries Ltd. | 0.69% | 25.46 | ||||
| 28 | Archean Chemicals Ltd. | 0.60% | 21.99 | ||||
| 31 | Chemplast Sanmar Ltd | 0.38% | 14.12 | ||||
| 32 | Thirumalai Chemicals Ltd | 0.35% | 12.80 | ||||
| 33 | National Organic Chemical Ltd. | 0.29% | 10.76 | ||||
| 35 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.25% | 9.10 | ||||
| 36 | Fine Organic Industries Ltd. | 0.23% | 8.62 | ||||
| 40 | Sudarshan Chemical Industries Ltd. | 0.09% | 3.32 | ||||
| 41 | Alkyl Amines Chemicals Ltd. | 0.06% | 2.22 | ||||
| 42 | Supreme Petrochem Ltd. | 0.05% | 1.89 | ||||
Cement & Cement Products 4 stocks10.10% | |||||||
| 6 | Ultratech Cement Ltd. | 5.06% | 185.95 | ||||
| 12 | Ambuja Cements Ltd. | 2.88% | 105.97 | ||||
| 22 | Sagar Cements Ltd. | 1.09% | 39.90 | ||||
| 23 | ACC Ltd. | 1.07% | 39.44 | ||||
Diversified Metals 1 stocks8.93% | |||||||
| 2 | Vedanta Ltd. | 8.93% | 328.32 | ||||
Non - Ferrous Metals 3 stocks8.27% | |||||||
| 7 | Hindalco Industries Ltd. | 4.72% | 173.65 | ||||
| 11 | National Aluminium Company Ltd. | 3.09% | 113.74 | ||||
| 30 | Hindustan Zinc Ltd. | 0.46% | 17.09 | ||||
Fertilizers & Agrochemicals 4 stocks7.96% | |||||||
| 5 | UPL Ltd. | 5.18% | 190.38 | ||||
| 19 | Paradeep Phosphates Ltd. | 1.69% | 62.01 | ||||
| 24 | PI Industries Ltd. | 0.87% | 31.86 | ||||
| 37 | Astec LifeSciences Ltd. | 0.22% | 8.01 | ||||
Industrial Products 4 stocks7.54% | |||||||
| 8 | Usha Martin Ltd. | 3.57% | 131.29 | ||||
| 10 | APL Apollo Tubes Ltd. | 3.27% | 120.34 | ||||
| 29 | Graphite India Ltd. | 0.59% | 21.77 | ||||
| 39 | Orient Refractories Ltd. | 0.11% | 4.08 | ||||
Power 1 stocks0.64% | |||||||
| 26 | Torrent Power Ltd. | 0.64% | 23.35 | ||||
Petroleum Products 1 stocks0.60% | |||||||
| 27 | Hindustan Petroleum Corporation Ltd. | 0.60% | 21.94 | ||||
Agricultural Food & Other Products 1 stocks0.28% | |||||||
| 34 | Balrampur Chini Mills Ltd. | 0.28% | 10.35 | ||||
Minerals & Mining 1 stocks0.21% | |||||||
| 38 | MOIL Ltd. | 0.21% | 7.67 | ||||