ICICI Prudential Commodities Fund Direct-Growth

ICICI Prudential

Detailed equity portfolio holdings for ICICI Prudential Commodities Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

49 holdings· 97.96% 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.

StockAllocation %Change (pp)SectorTrend
Hindustan Petroleum Corporation Ltd
HINDPETRO
8.35%+0.51 ppPetroleum ProductsIncreased
Jindal Steel Ltd
JINDALSTEL
7.79%+0.29 ppMetals & MiningIncreased
Vedanta Aluminium Metal Ltd
VAML
6.69%-0.58 ppMetals & MiningDecreased
JSW Steel Ltd
JSWSTEEL
6.68%-0.08 ppMetals & MiningDecreased
Hindalco Industries Ltd
HINDALCO
4.70%0.00 ppMetals & MiningUnchanged
Jindal Stainless Ltd
JSL
4.26%-0.38 ppMetals & MiningDecreased
US35671D85704.12%+0.57 pp—Increased
Vedanta Ltd
VEDL
3.94%+0.14 ppMetals & MiningIncreased
UltraTech Cement Ltd
ULTRACEMCO
3.93%-0.33 ppConstructionDecreased
UPL Ltd
UPL
3.93%-0.47 ppChemicalsDecreased
Usha Martin Ltd
USHAMART
3.66%-0.13 ppIndustrial ProductsDecreased
Navin Fluorine International Ltd
NAVINFLUOR
3.42%+0.31 ppChemicalsIncreased
Aarti Industries Ltd
AARTIIND
3.05%+0.09 ppChemicalsIncreased
APL Apollo Tubes Ltd
APLAPOLLO
2.80%+0.41 ppIndustrial ProductsIncreased
National Aluminium Company Ltd
NATIONALUM
2.59%+0.11 ppMetals & MiningIncreased
US84265V10522.45%+0.25 pp—Increased
Paradeep Phosphates Ltd
PARADEEP
2.34%+0.10 ppChemicalsIncreased
Steel Authority of India Ltd
SAIL
2.23%+0.22 ppMetals & MiningIncreased
Ambuja Cements Ltd
AMBUJACEM
1.99%-0.24 ppConstructionDecreased
Tata Steel Ltd
TATASTEEL
1.94%-0.14 ppMetals & MiningDecreased
Deepak Fertilisers & Petrochemicals Corp Ltd
DEEPAKFERT
1.70%-0.25 ppChemicalsDecreased
SRF Ltd
SRF
1.68%-0.11 ppChemicalsDecreased
CA13321L10851.54%+0.14 pp—Increased
Camlin Fine Sciences Ltd
CAMLINFINE
1.46%-0.43 ppChemicalsDecreased
Deepak Nitrite Ltd
DEEPAKNTR
1.42%+0.01 ppChemicalsIncreased
Bharat Petroleum Corporation Ltd
BPCL
1.36%+0.74 ppPetroleum ProductsIncreased
Atul Ltd
ATUL
0.79%-0.08 ppChemicalsDecreased
Laxmi Organic Industries Ltd
LXCHEM
0.79%-0.09 ppChemicalsDecreased
Sagar Cements Ltd
SAGCEM
0.77%-0.10 ppConstructionDecreased
Hindustan Zinc Ltd
HINDZINC
0.73%+0.04 ppMetals & MiningIncreased
P I Industries Ltd
PIIND
0.57%-0.12 ppChemicalsDecreased
Graphite India Ltd
GRAPHITE
0.50%+0.01 ppIndustrial ProductsIncreased
Thirumalai Chemicals Ltd
TIRUMALCHM
0.44%-0.06 ppChemicalsDecreased
Gujarat Fluorochemicals Ltd
FLUOROCHEM
0.44%+0.01 ppChemicalsIncreased
Archean Chemical Industries Ltd
ACI
0.43%-0.06 ppChemicalsDecreased
Vedanta Iron & Steel Ltd
VISL
0.40%+0.03 ppMetals & MiningIncreased
NOCIL Ltd
NOCIL
0.33%0.00 ppChemicalsUnchanged
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
GNFC
0.27%+0.02 ppChemicalsIncreased
Fine Organic Industries Ltd
FINEORG
0.23%+0.01 ppChemicalsIncreased
Tatva Chintan Pharma Chem Ltd
TATVA
0.22%-0.03 ppChemicalsDecreased
Astec Lifesciences Ltd
ASTEC
0.17%-0.04 ppChemicalsDecreased
Alkyl Amines Chemicals Ltd
ALKYLAMINE
0.15%+0.09 ppChemicalsIncreased
PCBL Chemical Ltd
PCBL
0.15%-0.01 ppChemicalsDecreased
MOIL Ltd
MOIL
0.14%-0.03 ppMetals & MiningDecreased
Sudarshan Chemical Industries Ltd
SUDARSCHEM
0.11%+0.02 ppChemicalsIncreased
ACC Ltd
ACC
0.10%-0.01 ppConstructionDecreased
Chemplast Sanmar Ltd
CHEMPLASTS
0.09%-0.02 ppChemicalsDecreased
RHI Magnesita India Ltd
RHIM
0.08%-0.01 ppIndustrial ProductsDecreased
Supreme Petrochem Ltd
SPLPETRO
0.04%0.00 ppChemicalsUnchanged