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ICICI Prudential Commodities Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
53
Well diversified
Top 10 weight
55%
Concentration
Active share
92%
Highly Differentiated
Equity
98%
Asset allocation

Portfolio

12Sectors 4Large positions 23.3%Top: Ferrous Metals 0.0%Cash

Market-cap allocation

Large cap25%
Mid cap34%
Small cap24%

Asset allocation

Equity98%

Top holdings

Hindustan Petroleum Corporation Ltd.EQUITY
7.8%
Jindal Steel Ltd.EQUITY
7.5%
Vedanta Aluminium Metal Ltd.EQUITY
7.3%
JSW Steel Ltd.EQUITY
6.8%
Hindalco Industries Ltd.EQUITY
4.7%
Jindal Stainless Ltd.EQUITY
4.6%
UPL Ltd.EQUITY
4.4%
Ultratech Cement Ltd.EQUITY
4.3%
Vedanta Ltd.EQUITY
3.8%
Usha Martin Ltd.EQUITY
3.8%

AI Smart summary

Portfolio read

  • 98% equity.
  • 53 disclosed positions across 12 classified equity sectors.
  • Largest equity sector is Ferrous Metals at 23.3% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Ferrous Metals23.3%
Non - Ferrous Metals18.7%
Chemicals & Petrochemicals17.8%
Petroleum Products8.5%
Fertilizers & Agrochemicals7.5%
Cement & Cement Products7.5%
Industrial Products6.8%
Diversified Metals3.8%
Metals & Mining2.2%
Trading1.4%
Power0.4%
Minerals & Mining0.2%