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ICICI Pru Commodities Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity1.45%9.04%89.51%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreConstruction & EngineeringFertilizers & Agro ChemicalsDiversified ChemicalsMetals - DiversifiedIron & Steel26.83 %9.10 %9.60 %10.97 %17.77 %25.74 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2128.37%35.28%45.50%43.19%39.14%25.74%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 5.09 %

    Holdings

    9.19 %

    5.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.64 %

    Holdings

    6.90 %

    -0.64 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : 0.10 %

    Holdings

    5.95 %

    0.10 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 5.84 %

    Holdings

    5.84 %

    5.84 %
  • Vedanta Ltd
    VEDL
    3M change : -0.99 %

    Holdings

    5.64 %

    -0.99 %
  • PI Industries Ltd
    PIIND
    3M change : 5.56 %

    Holdings

    5.56 %

    5.56 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 4.97 %

    Holdings

    5.34 %

    4.97 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.15 %

    Holdings

    4.85 %

    -1.15 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.52 %

    Holdings

    4.72 %

    0.52 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.96 %

    Holdings

    4.58 %

    -0.96 %
  • UPL Ltd
    UPL
    3M change : -0.51 %

    Holdings

    4.04 %

    -0.51 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -1.33 %

    Holdings

    3.23 %

    -1.33 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 2.49 %

    Holdings

    3.10 %

    2.49 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -2.01 %

    Holdings

    2.93 %

    -2.01 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : -4.84 %

    Holdings

    2.59 %

    -4.84 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 2.48 %

    Holdings

    2.48 %

    2.48 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.45 %

    Holdings

    2.44 %

    -0.45 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -1.85 %

    Holdings

    2.34 %

    -1.85 %
  • Rain Industries Ltd
    RAIN
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.89 %

    Holdings

    1.42 %

    -0.89 %
  • Sarda Energy & Minerals Ltd
    SARDAEN
    3M change : -2.48 %

    Holdings

    1.28 %

    -2.48 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : -0.65 %

    Holdings

    0.91 %

    -0.65 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.47 %

    Holdings

    0.41 %

    -0.47 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -2.04 %

    Holdings

    0.33 %

    -2.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -2.42 %

    Holdings

    0.22 %

    -2.42 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -1.83 %

    Holdings

    0.07 %

    -1.83 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • GHCL Ltd
    GHCL
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %

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