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ICICI Prudential Commodities Fund (Jan to Mar 2025)

Nav 1: 41.81

Date : 21-Mar-2025

Average AUM : 178792.61

Stock Name Sector Value Mn % of Total Holdings More Details
Jindal StainlessIron & steel products2483.96.98%
Jindal Steel & PowerIron & steel products2484.98.51%
Tata SteelIron & steel products663.51.86%
J S W SteelIron & steel products2651.17.45%
Ambuja CementsCement & cement products1885.25.30%
VedantaDiversified metals3353.39.42%
Ultratech CementCement & cement products18625.23%
Grasim IndustriesCement & cement products121.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing79.20.00%
Usha MartinIron & steel products1284.23.61%
Hindalco IndustriesAluminium14724.13%
UPLPesticides & agrochemicals1783.65.01%
Associated Cement CompaniesCement & cement products405.41.14%
Aarti IndustriesSpecialty chemicals765.12.15%
Dalmia BharatCement & cement products305.90.00%
APL Apollo TubesIron & steel products1101.73.09%
Gujarat GasGas transmission/marketing0.20.00%
Navin Flourine InternationalCommodity chemicals1228.63.45%
Pi IndustriesPesticides & agrochemicals326.60.92%
Orient CementCement & cement products24.90.00%
Birla CorporationCement & cement products232.70.00%
SRFSpecialty chemicals592.41.66%
Chemplast SanmarCommodity chemicals149.50.42%
AtulSpecialty chemicals721.82.03%
NMDC SteelIron & steel products30.90.00%
Sagar CementsCement & cement products403.51.13%
Camlin Fine SciencesSpecialty chemicals671.81.89%
Thirumalai ChemicalsChemicals - organic108.90.31%
Nuvoco Vistas CorporationCement & cement products12.20.00%
Laxmi Organic IndustriesSpecialty chemicals247.10.69%
Graphite IndiaElectrodes & refractories187.10.53%
Hindustan Petroleum CorporationRefineries & marketing215.50.00%
Star CementCement & cement products158.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.00%
Astec LifesciencesPesticides & agrochemicals73.80.21%
MOILIndustrial minerals91.50.26%
Paradeep PhosphatesFertilizers570.61.60%
Tatva Chintan Pharma ChemSpecialty chemicals65.50.18%
Orient RefractoriesElectrodes & refractories41.70.12%
Grasim Industries - Partly Paid UpCement & cement products36.10.00%
Hindustan ZincZinc177.90.50%
Sarda Energy & MineralsIron & steel products81.70.00%
Torrent PowerIntegrated power utilities206.80.58%
National Aluminium CoAluminium963.62.71%
NMDCIndustrial minerals221.80.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals93.40.26%
J S W EnergyPower generation67.90.00%
Deepak NitriteSpecialty chemicals569.51.60%
UPL -RightsPesticides & agrochemicals39.70.00%
Deepak NitriteSpecialty chemicals136.40.57%
UPL -RightsPesticides & agrochemicals39.70.17%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals4881.37%
UPL - Partly PaidPesticides & agrochemicals110.80.00%
JK CementCement & cement products13.70.04%
DCM ShriramDiversified13.80.04%
Ami OrganicsPharmaceuticals0.30.00%
Ami OrganicsPharmaceuticals0.30.00%
Gujarat FluorochemicalsSpecialty chemicals115.50.32%
Balrampur Chini MillsSugar92.40.26%
Sudarshan Chemical IndustriesDyes and pigments34.20.10%
Archean Chemical IndustriesSpecialty chemicals216.10.61%
NocilSpecialty chemicals96.40.27%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous59.10.00%
Fine Organic IndustriesSpecialty chemicals77.60.22%
Southern Copper CorpForeign equity1228.43.45%
Freeport-McMoRan Copper & Gold IncForeign equity1029.52.89%
Alkyl Amines ChemicalsSpecialty chemicals23.50.07%
Jindal SteelIron & steel products32919.24%
Supreme PetrochemPetrochemicals150.04%
Cameco CorpForeign equity793.82.23%