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My Portfolio:

0.00 0

ICICI Pru Commodities Fund (G)

INVEST

Plan: OPEN | Option: Growth | Lalit Kumar

06 Jun 25 | 12:00 AM

41.04 0.45 (1.11%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Jindal Steel	9.17%	8.33%
JSW Steel	8.14%	7.42%
Ambuja Cements	7.61%	6.56%
Vedanta	6.58%	6.11%
UltraTech Cem.	6.40%	5.99%
Hindalco Inds.	6.21%	6.81%
Jindal Stain.	6.16%	7.95%
UPL	4.57%	3.54%
Usha Martin	3.73%	3.76%
Navin Fluo.Intl.	3.54%	2.48%
Tata Steel	3.21%	5.10%
TREPS	3.14%	3.73%
Atul	2.73%	0.08%
Aarti Industries	2.56%	2.05%
APL Apollo Tubes	2.17%	2.08%
SRF	2.14%	1.75%
Dalmia BharatLtd	2.01%	2.10%
Deepak Fertiliz.	1.86%	1.28%
ACC	1.84%	2.93%
Deepak Nitrite	1.84%	0.51%
P I Industries	1.61%	1.86%
Paradeep Phosph.	1.42%	1.23%
Natl. Aluminium	1.34%	1.74%
Camlin Fine	0.96%	0.59%
Chemplast Sanmar	0.96%	1.18%
Torrent Power	0.85%	0.91%
NMDC	0.79%	0.81%
Birla Corpn.	0.77%	0.97%
Sagar Cements	0.69%	0.92%
Star Cement	0.60%	0.74%
Nuvoco Vistas	0.58%	0.70%
Graphite India	0.56%	0.71%
Hindustan Zinc	0.50%	0.52%
Laxmi Organic	0.48%	0.65%
Thirumalai Chem.	0.46%	0.63%
G N F C	0.38%	0.46%
UPL PP	0.36%	0.20%
MOIL	0.31%	0.34%
Astec Lifescienc	0.29%	0.46%
Gujarat Fluoroch	0.22%	0%
Cash Margin - Derivatives	0.19%	0.16%
RHI Magnesita	0.18%	0.19%
Tatva Chintan	0.15%	0.21%
NMDC Steel	0.10%	0.14%
J K Cements	0.08%	0.08%
DCM Shriram	0.07%	0.08%
TBILL-91D	0.06%	0%
TBILL-182D	0.02%	0.04%
Balrampur Chini	0.01%	0%
Acutaas Chemical	0.00%	0%
Gujarat Gas	0.00%	0.00%
Net CA & Others	-0.58%	-0.16%

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