ICICI Prudential Commodities Fund
Holdings
53
Broad portfolio
Top 10 weight
55%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
12Sectors4Large positions23.3%Top: Ferrous Metals0.0%Cash
Market-cap allocation
Large cap25%
Mid cap34%
Small cap24%
Asset allocation
Equity98%
Top holdings
Hindustan Petroleum Corporation Ltd.EQUITY7.8%
Jindal Steel Ltd.EQUITY7.5%
Vedanta Aluminium Metal Ltd.EQUITY7.3%
JSW Steel Ltd.EQUITY6.8%
Hindalco Industries Ltd.EQUITY4.7%
Jindal Stainless Ltd.EQUITY4.6%
UPL Ltd.EQUITY4.4%
Ultratech Cement Ltd.EQUITY4.3%
Vedanta Ltd.EQUITY3.8%
Usha Martin Ltd.EQUITY3.8%
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Portfolio read
- 98% equity.
- Large-cap exposure is 25%.
- Largest equity sector is Ferrous Metals at 23.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Ferrous Metals23.3%
Non - Ferrous Metals18.7%
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