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ICICI Prudential Commodities Fund
ICICI Prudential · 49 holdings· 97.95% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd HINDPETRO | 8.28% | -0.07 pp | Petroleum Products | Decreased |
| Jindal Steel Ltd JINDALSTEL | 7.67% | -0.12 pp | Metals & Mining | Decreased |
| JSW Steel Ltd JSWSTEEL | 6.62% | -0.05 pp | Commodities | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 6.57% | -0.12 pp | Metals & Mining | Decreased |
| Jindal Stainless Ltd JSL | 4.69% | +0.43 pp | Metals & Mining | Increased |
| Hindalco Industries Ltd HINDALCO | 4.51% | -0.19 pp | Metals & Mining | Decreased |
| US35671D8570 | 3.96% | -0.16 pp | — | Decreased |
| UPL Ltd UPL | 3.90% | -0.03 pp | Chemicals | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 3.89% | -0.04 pp | Construction | Decreased |
| Vedanta Ltd VEDL | 3.79% | -0.14 pp | Metals & Mining | Decreased |
| Usha Martin Ltd USHAMART | 3.79% | +0.13 pp | Industrial Products | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.36% | -0.06 pp | Chemicals | Decreased |
| Aarti Industries Ltd AARTIIND | 2.86% | -0.19 pp | Chemicals | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.85% | +0.05 pp | Industrial Products | Increased |
| US84265V1052 | 2.47% | +0.02 pp | — | Increased |
| National Aluminium Company Ltd NATIONALUM | 2.40% | -0.19 pp | Metals & Mining | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 2.33% | -0.01 pp | Chemicals | Decreased |
| Steel Authority of India Ltd SAIL | 2.14% | -0.08 pp | Metals & Mining | Decreased |
| Tata Steel Ltd TATASTEEL | 2.00% | +0.07 pp | Metals & Mining | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.92% | -0.07 pp | Construction | Decreased |
| CA13321L1085 | 1.76% | +0.22 pp | — | Increased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 1.69% | -0.01 pp | Chemicals | Decreased |
| SRF Ltd SRF | 1.68% | 0.00 pp | Chemicals | Unchanged |
| Camlin Fine Sciences Ltd CAMLINFINE | 1.37% | -0.09 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.32% | -0.04 pp | Petroleum Products | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 1.28% | -0.13 pp | Chemicals | Decreased |
| Laxmi Organic Industries Ltd LXCHEM | 0.87% | +0.08 pp | Chemicals | Increased |
| Atul Ltd ATUL | 0.75% | -0.03 pp | Chemicals | Decreased |
| Sagar Cements Ltd SAGCEM | 0.74% | -0.03 pp | Construction | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.72% | -0.01 pp | Commodities | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.67% | +0.67 pp | Chemicals | New |
| P I Industries Ltd PIIND | 0.57% | 0.00 pp | Chemicals | Unchanged |
| Graphite India Ltd GRAPHITE | 0.56% | +0.06 pp | Industrial Products | Increased |
| Archean Chemical Industries Ltd ACI | 0.45% | +0.02 pp | Chemicals | Increased |
| Thirumalai Chemicals Ltd TIRUMALCHM | 0.43% | -0.01 pp | Chemicals | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.42% | -0.01 pp | Chemicals | Decreased |
| Vedanta Iron & Steel Ltd VISL | 0.36% | -0.04 pp | Metals & Mining | Decreased |
| NOCIL Ltd NOCIL | 0.35% | +0.01 pp | Chemicals | Increased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.29% | +0.02 pp | Chemicals | Increased |
| PCBL Chemical Ltd PCBL | 0.26% | +0.11 pp | Chemicals | Increased |
| Tatva Chintan Pharma Chem Ltd TATVA | 0.25% | +0.03 pp | Chemicals | Increased |
| Fine Organic Industries Ltd FINEORG | 0.23% | 0.00 pp | Chemicals | Unchanged |
| Alkyl Amines Chemicals Ltd ALKYLAMINE | 0.23% | +0.07 pp | Chemicals | Increased |
| Astec Lifesciences Ltd ASTEC | 0.22% | +0.06 pp | Chemicals | Increased |
| MOIL Ltd MOIL | 0.14% | 0.00 pp | Metals & Mining | Unchanged |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 0.11% | 0.00 pp | Chemicals | Unchanged |
| ACC Ltd ACC | 0.09% | 0.00 pp | Construction | Unchanged |
| RHI Magnesita India Ltd RHIM | 0.09% | +0.01 pp | Industrial Products | Increased |
| Supreme Petrochem Ltd SPLPETRO | 0.05% | +0.01 pp | Chemicals | Increased |
Frequently asked questions
What does ICICI Prudential Commodities Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Commodities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.