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Detailed Portfolio
ICICI Pru Commodities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Ltd.8.72434920093297.3704
Domestic EquitiesJindal Steel Ltd.8.36992707255285.2905
Domestic EquitiesJSW Steel Ltd.7.46022183042254.2807
Domestic EquitiesJindal Stainless Ltd.7.18912919776245.0422
Domestic EquitiesAmbuja Cements Ltd.6.03173695392205.5931
Domestic EquitiesUPL Ltd.5.91072533721201.4688
Domestic EquitiesUltratech Cement Ltd.5.0712146683172.8512
Domestic EquitiesUsha Martin Ltd.4.17973138006142.4655
Domestic EquitiesHindalco Industries Ltd.3.97811529212135.5952
Domestic EquitiesNavin Fluorine International Ltd.3.4987201440119.2525
Domestic EquitiesAPL Apollo Tubes Ltd.3.0240538522103.0731
Domestic EquitiesNational Aluminium Company Ltd.2.3053250000078.5750
Domestic EquitiesAarti Industries Ltd.2.2565205702476.9121
Domestic EquitiesAtul Ltd.2.093411619171.3529
Domestic EquitiesCamlin Fine Sciences Ltd.2.0134462443168.6266
Domestic EquitiesParadeep Phosphates Ltd.1.9838410533267.6189
Domestic EquitiesSRF Ltd.1.897721035264.6832
Domestic EquitiesTata Steel Ltd.1.8151343566761.8695
Domestic EquitiesDeepak Nitrite Ltd.1.761734674860.0464
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.1.745346220459.4903
Domestic EquitiesSagar Cements Ltd.1.3012206842144.3532
Domestic EquitiesACC Ltd.1.262724768043.0394
Domestic EquitiesPI Industries Ltd.0.971010221133.0980
Domestic EquitiesDalmia Bharat Ltd.0.897514356130.5914
Domestic EquitiesLaxmi Organic Industries Ltd.0.8652174301329.4900
Domestic EquitiesArchean Chemicals Ltd.0.623938167721.2651
Domestic EquitiesTorrent Power Ltd.0.571514906419.4782
Domestic EquitiesGraphite India Ltd.0.570730316119.4538
Domestic EquitiesHindustan Zinc Ltd.0.508728310117.3385
Domestic EquitiesChemplast Sanmar Ltd0.440357461815.0090
Domestic EquitiesGujarat Fluorochemicals Ltd.0.40673780813.8615
Domestic EquitiesThirumalai Chemicals Ltd0.396057197313.4991
Domestic EquitiesNational Organic Chemical Ltd.0.329272854111.2210
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.28972000009.8750
Domestic EquitiesBalrampur Chini Mills Ltd.0.28672199189.7732
Domestic EquitiesMOIL Ltd.0.27032500009.2138
Domestic EquitiesAstec LifeSciences Ltd.0.26561284119.0530
Domestic EquitiesTatva Chintan Pharma Chem Ltd.0.2221567487.5713
Domestic EquitiesFine Organic Industries Ltd.0.2209182927.5294
Domestic EquitiesOrient Refractories Ltd.0.1263937764.3048
Domestic EquitiesSudarshan Chemical Industries Ltd.0.1052378323.5853
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.0700149522.3865
Domestic EquitiesJK Cement Ltd.0.060237092.0514
Domestic EquitiesDCM Shriram Ltd.0.0597162432.0338
Domestic EquitiesSupreme Petrochem Ltd.0.0498263021.6991
Domestic EquitiesGujarat Gas Ltd.0.00054190.0173
Total 92.4816 3152.2502
Cash & Cash Equivalents and Net AssetsTREPS3.7715 128.5530
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0839 2.8600
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1598 -5.4479
Total 3.6956 125.9651
Treasury Bills91 Days Treasury Bills0.11714000003.9920
Treasury Bills364 Days Treasury Bills0.02921000000.9950
Total 0.1463 4.9870
Overseas EquitiesSouthern Copper Corp2.65827023390.6061
Overseas EquitiesFreeport-McMoRan Inc1.01837600034.7094
Total 3.6765 125.3155
 

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