ICICI Prudential Commodities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Ferrous Metals
23.48%
Chemicals & Petrochemicals
16.93%
Non - Ferrous Metals
14.20%
Petroleum Products
9.60%
Industrial Products
7.29%
Fertilizers & Agrochemicals
7.02%
Cement & Cement Products
6.64%
Diversified Metals
3.79%
Others
0.14%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings53.7% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Ferrous Metals 6 stocks23.48% | |||||||
| 2 | Jindal Steel Ltd. | 7.67% | 317.04 | ||||
| 3 | JSW Steel Ltd. | 6.62% | 273.62 | ||||
| 5 | Jindal Stainless Ltd. | 4.69% | 193.97 | ||||
| 16 | Steel Authority Of India Ltd. | 2.14% | 88.58 | ||||
| 17 | Tata Steel Ltd. | 2.00% | 82.77 | ||||
| 33 | Vedanta Iron And Steel Ltd. | 0.36% | 14.87 | ||||
Chemicals & Petrochemicals 18 stocks16.93% | |||||||
| 11 | Navin Fluorine International Ltd. | 3.36% | 139.02 | ||||
| 12 | Aarti Industries Ltd. | 2.86% | 118.29 | ||||
| 19 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.69% | 69.85 | ||||
| 20 | SRF Ltd. | 1.68% | 69.32 | ||||
| 21 | Camlin Fine Sciences Ltd. | 1.37% | 56.76 | ||||
| 23 | Deepak Nitrite Ltd. | 1.28% | 53.05 | ||||
| 24 | Laxmi Organic Industries Ltd. | 0.87% | 35.85 | ||||
| 25 | Atul Ltd. | 0.75% | 31.17 | ||||
| 28 | Neogen Chemicals Ltd. | 0.67% | 27.53 | ||||
| 31 | Archean Chemicals Ltd. | 0.45% | 18.54 | ||||
| 32 | Thirumalai Chemicals Ltd | 0.43% | 17.91 | ||||
| 34 | National Organic Chemical Ltd. | 0.35% | 14.30 | ||||
| 35 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.29% | 12.09 | ||||
| 36 | PCBL Chemical Ltd. | 0.26% | 10.86 | ||||
| 37 | Fine Organic Industries Ltd. | 0.23% | 9.37 | ||||
| 38 | Alkyl Amines Chemicals Ltd. | 0.23% | 9.34 | ||||
| 41 | Sudarshan Chemical Industries Ltd. | 0.11% | 4.55 | ||||
| 44 | Supreme Petrochem Ltd. | 0.05% | 2.13 | ||||
Non - Ferrous Metals 4 stocks14.20% | |||||||
| 4 | Vedanta Aluminium Metal Ltd. | 6.57% | 271.64 | ||||
| 6 | Hindalco Industries Ltd. | 4.51% | 186.28 | ||||
| 14 | National Aluminium Company Ltd. | 2.40% | 99.11 | ||||
| 27 | Hindustan Zinc Ltd. | 0.72% | 29.80 | ||||
Petroleum Products 2 stocks9.60% | |||||||
| 1 | Hindustan Petroleum Corporation Ltd. | 8.28% | 342.19 | ||||
| 22 | Bharat Petroleum Corporation Ltd. | 1.32% | 54.51 | ||||
Industrial Products 4 stocks7.29% | |||||||
| 9 | Usha Martin Ltd. | 3.79% | 156.48 | ||||
| 13 | APL Apollo Tubes Ltd. | 2.85% | 117.94 | ||||
| 30 | Graphite India Ltd. | 0.56% | 23.19 | ||||
| 42 | Orient Refractories Ltd. | 0.09% | 3.61 | ||||
Fertilizers & Agrochemicals 4 stocks7.02% | |||||||
| 7 | UPL Ltd. | 3.90% | 161.22 | ||||
| 15 | Paradeep Phosphates Ltd. | 2.33% | 96.34 | ||||
| 29 | PI Industries Ltd. | 0.57% | 23.61 | ||||
| 39 | Astec LifeSciences Ltd. | 0.22% | 9.28 | ||||
Cement & Cement Products 4 stocks6.64% | |||||||
| 8 | Ultratech Cement Ltd. | 3.89% | 160.71 | ||||
| 18 | Ambuja Cements Ltd. | 1.92% | 79.21 | ||||
| 26 | Sagar Cements Ltd. | 0.74% | 30.75 | ||||
| 43 | ACC Ltd. | 0.09% | 3.90 | ||||
Diversified Metals 1 stocks3.79% | |||||||
| 10 | Vedanta Ltd. | 3.79% | 156.82 | ||||
Minerals & Mining 1 stocks0.14% | |||||||
| 40 | MOIL Ltd. | 0.14% | 5.94 | ||||