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ICICI Pru Commodities Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsFutures & OptionsEquity2.01%6.03%91.95%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreDiversified ChemicalsOil & Gas - Refining & MarketingMiscellaneousMetals - DiversifiedIron & Steel11.48 %7.42 %8.35 %9.96 %22.30 %40.48 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.23%28.37%35.28%45.50%43.19%40.48%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Steel Ltd
    TATASTEEL
    3M change : 7.90 %

    Holdings

    7.90 %

    7.90 %
  • Vedanta Ltd
    VEDL
    3M change : 2.46 %

    Holdings

    7.46 %

    2.46 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.69 %

    Holdings

    6.79 %

    1.69 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : 0.45 %

    Holdings

    6.38 %

    0.45 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 6.15 %

    Holdings

    6.15 %

    6.15 %
  • Jindal Stainless Ltd
    JSL
    3M change : -1.16 %

    Holdings

    5.46 %

    -1.16 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -1.48 %

    Holdings

    4.94 %

    -1.48 %
  • UPL Ltd
    UPL
    3M change : 1.22 %

    Holdings

    4.87 %

    1.22 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -3.47 %

    Holdings

    4.46 %

    -3.47 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 4.32 %

    Holdings

    4.32 %

    4.32 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 3.70 %

    Holdings

    4.12 %

    3.70 %
  • Sarda Energy & Minerals Ltd
    SARDAEN
    3M change : -1.31 %

    Holdings

    3.63 %

    -1.31 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -3.27 %

    Holdings

    3.45 %

    -3.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 2.02 %

    Holdings

    3.11 %

    2.02 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : -3.11 %

    Holdings

    2.95 %

    -3.11 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -3.87 %

    Holdings

    2.17 %

    -3.87 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.22 %

    Holdings

    1.97 %

    -0.22 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : -2.39 %

    Holdings

    1.73 %

    -2.39 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -2.71 %

    Holdings

    1.62 %

    -2.71 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.97 %

    Holdings

    0.93 %

    -0.97 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.55 %

    Holdings

    0.74 %

    -0.55 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.65 %

    Holdings

    0.42 %

    -0.65 %
  • Indian Metals and Ferro Alloys Ltd
    IMFA
    3M change : -3.84 %

    Holdings

    0.00 %

    -3.84 %

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