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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.9.32882800870311.7648
Domestic EquitiesVedanta Ltd.8.95434570093299.2497
Domestic EquitiesJSW Steel Ltd.7.33242183042245.0465
Domestic EquitiesJindal Stainless Ltd.6.01122825686200.8921
Domestic EquitiesUPL Ltd.5.07612986869169.6392
Domestic EquitiesHindalco Industries Ltd.4.97001877939166.0943
Domestic EquitiesUltratech Cement Ltd.4.7161146683157.6109
Domestic EquitiesNavin Fluorine International Ltd.3.7145201440124.1374
Domestic EquitiesUsha Martin Ltd.3.67563138006122.8372
Domestic EquitiesNational Aluminium Company Ltd.3.35852906992112.2390
Domestic EquitiesAPL Apollo Tubes Ltd.3.1213538522104.3117
Domestic EquitiesAarti Industries Ltd.2.6892225212589.8710
Domestic EquitiesAmbuja Cements Ltd.2.5427211778384.9760
Domestic EquitiesTata Steel Ltd.2.4470426243381.7790
Domestic EquitiesSteel Authority Of India Ltd.2.2115488092873.9070
Domestic EquitiesSRF Ltd.2.045228035268.3498
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.8819187515862.8928
Domestic EquitiesCamlin Fine Sciences Ltd.1.6455567321354.9905
Domestic EquitiesParadeep Phosphates Ltd.1.6377510374054.7325
Domestic EquitiesDeepak Nitrite Ltd.1.335134674844.6195
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.1.257246220442.0143
Domestic EquitiesAtul Ltd.1.24586537541.6341
Domestic EquitiesSagar Cements Ltd.0.9479206842131.6799
Domestic EquitiesACC Ltd.0.929824768031.0739
Domestic EquitiesPI Industries Ltd.0.831510221127.7891
Domestic EquitiesArchean Chemicals Ltd.0.670938167722.4216
Domestic EquitiesLaxmi Organic Industries Ltd.0.6540202154521.8549
Domestic EquitiesTorrent Power Ltd.0.582414906419.4648
Domestic EquitiesGraphite India Ltd.0.559430316118.6959
Domestic EquitiesChemplast Sanmar Ltd0.454357461815.1820
Domestic EquitiesHindustan Zinc Ltd.0.425428310114.2159
Domestic EquitiesBharat Petroleum Corporation Ltd.0.420450000014.0500
Domestic EquitiesThirumalai Chemicals Ltd0.370974978812.3955
Domestic EquitiesGujarat Fluorochemicals Ltd.0.36023974612.0363
Domestic EquitiesNational Organic Chemical Ltd.0.342174434711.4339
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.21932000007.3290
Domestic EquitiesFine Organic Industries Ltd.0.2166182927.2383
Domestic EquitiesMOIL Ltd.0.21192500007.0813
Domestic EquitiesAstec LifeSciences Ltd.0.20771284116.9419
Domestic EquitiesTatva Chintan Pharma Chem Ltd.0.1787567485.9722
Domestic EquitiesOrient Refractories Ltd.0.0948937763.1682
Domestic EquitiesSudarshan Chemical Industries Ltd.0.0846378322.8283
Domestic EquitiesSupreme Petrochem Ltd.0.0581263021.9421
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.0551149521.8415
Domestic EquitiesGujarat Gas Ltd.0.00032720.0084
Total 90.0741 3010.2342
Cash & Cash Equivalents and Net AssetsTREPS2.1531 71.9561
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0239 0.8000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9896 -33.0734
Total 1.1874 39.6827
Treasury Bills91 Days Treasury Bills0.02991000000.9988
Total 0.0299 0.9988
Overseas EquitiesFreeport-McMoRan Inc4.0539243500135.4780
Overseas EquitiesSouthern Copper Corp2.50145132983.5955
Overseas EquitiesCameco Corp2.15337000071.9628
Total 8.7086 291.0363
 

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