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Detailed Portfolio
ICICI Pru Commodities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJindal Steel Ltd.8.51182627255248.4858
Domestic EquitiesJSW Steel Ltd.7.67692183042224.1111
Domestic EquitiesJindal Stainless Ltd.7.63082919776222.7643
Domestic EquitiesAmbuja Cements Ltd.7.12933695392208.1245
Domestic EquitiesUltratech Cement Ltd.6.3511146683185.4073
Domestic EquitiesVedanta Ltd.5.38503737169157.2040
Domestic EquitiesUPL Ltd.5.13242093346149.8312
Domestic EquitiesUsha Martin Ltd.4.10083138006119.7149
Domestic EquitiesHindalco Industries Ltd.3.3253137900797.0752
Domestic EquitiesNavin Fluorine International Ltd.3.234520144094.4250
Domestic EquitiesAPL Apollo Tubes Ltd.2.960253852286.4166
Domestic EquitiesAarti Industries Ltd.2.6501205702477.3647
Domestic EquitiesParadeep Phosphates Ltd.2.6290352997576.7487
Domestic EquitiesAtul Ltd.2.498911619172.9505
Domestic EquitiesDeepak Nitrite Ltd.2.123634674861.9951
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.2.074243630760.5507
Domestic EquitiesSRF Ltd.1.846019000053.8916
Domestic EquitiesTata Steel Ltd.1.8180343566753.0742
Domestic EquitiesNational Aluminium Company Ltd.1.5944250000046.5450
Domestic EquitiesACC Ltd.1.528724768044.6270
Domestic EquitiesPI Industries Ltd.1.293610221137.7649
Domestic EquitiesDalmia Bharat Ltd.1.228914938635.8750
Domestic EquitiesCamlin Fine Sciences Ltd.1.2228175282835.6963
Domestic EquitiesSagar Cements Ltd.0.8806100834425.7087
Domestic EquitiesLaxmi Organic Industries Ltd.0.8651125016725.2559
Domestic EquitiesChemplast Sanmar Ltd0.841157461824.5534
Domestic EquitiesBirla Corporation Ltd.0.818119082323.8834
Domestic EquitiesNMDC Ltd.0.7070300000020.6400
Domestic EquitiesTorrent Power Ltd.0.626714906418.2946
Domestic EquitiesGraphite India Ltd.0.530530316115.4855
Domestic EquitiesArchean Chemicals Ltd.0.524723338815.3184
Domestic EquitiesThirumalai Chemicals Ltd0.498549958214.5528
Domestic EquitiesGujarat Fluorochemicals Ltd.0.44223780812.9080
Domestic EquitiesNational Organic Chemical Ltd.0.441472854112.8872
Domestic EquitiesHindustan Zinc Ltd.0.406628310111.8690
Domestic EquitiesAstec LifeSciences Ltd.0.383912841111.2064
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.358120000010.4550
Domestic EquitiesFine Organic Industries Ltd.0.2941182928.5863
Domestic EquitiesMOIL Ltd.0.28282500008.2563
Domestic EquitiesMangalore Chemicals & Fertilizers Ltd0.21571822586.2979
Domestic EquitiesTatva Chintan Pharma Chem Ltd.0.2022567485.9035
Domestic EquitiesOrient Refractories Ltd.0.1523937764.4450
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1105707103.2247
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.1027149522.9986
Domestic EquitiesJK Cement Ltd.0.091638492.6737
Domestic EquitiesSudarshan Chemical Industries Ltd.0.0758147882.2117
Domestic EquitiesDCM Shriram Ltd.0.0691162432.0159
Domestic EquitiesBalrampur Chini Mills Ltd.0.008345340.2431
Domestic EquitiesGujarat Gas Ltd.0.00064190.0176
Total 93.8766 2740.5362
Cash & Cash Equivalents and Net AssetsTREPS2.6831 78.3271
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0980 2.8600
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0066 0.1938
Total 2.7877 81.3809
Treasury Bills182 Days Treasury Bills0.17075000004.9821
Treasury Bills91 Days Treasury Bills0.06792000001.9825
Treasury Bills364 Days Treasury Bills0.03391000000.9903
Treasury Bills91 Days Treasury Bills0.03391000000.9893
Total 0.3064 8.9442
Overseas EquitiesSouthern Copper Corp2.01386964258.7893
Overseas EquitiesFreeport-McMoRan Inc1.01557600029.6446
Total 3.0293 88.4339
 

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