ICICI Prudential Nifty Commodities ETF
Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
12Sectors
7Large positions
23.8%Top: Power
0.0%Cash
Market-cap allocation
Large cap82%
Mid cap18%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY
10.0%NTPC Ltd.EQUITY
7.7%Tata Steel Ltd.EQUITY
7.4%Hindalco Industries Ltd.EQUITY
6.6%Ultratech Cement Ltd.EQUITY
6.6%JSW Steel Ltd.EQUITY
5.6%Grasim Industries Ltd.EQUITY
5.5%Coal India Ltd.EQUITY
4.7%4.4%
Adani Power Ltd.EQUITY
4.1%3.0%
Tata Power Company Ltd.EQUITY
3.0%2.5%
2.5%
Pidilite Industries Ltd.EQUITY
2.3%Adani Green Energy Ltd.EQUITY
2.2%Vedanta Ltd.EQUITY
2.1%Jindal Steel Ltd.EQUITY
1.9%SRF Ltd.EQUITY
1.8%1.8%
Shree Cements Ltd.EQUITY
1.6%JSW Energy LtdEQUITY
1.6%UPL Ltd.EQUITY
1.6%APL Apollo Tubes Ltd.EQUITY
1.6%NHPC Ltd.EQUITY
1.4%NMDC Ltd.EQUITY
1.4%Ambuja Cements Ltd.EQUITY
1.3%Torrent Power Ltd.EQUITY
1.3%Oil India Ltd.EQUITY
1.2%PI Industries Ltd.EQUITY
1.0%Net Current AssetsDERIVATIVE
0.22%TREPSDERIVATIVE
0.0059%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Power at 23.8% of the portfolio.
- Large-cap exposure is 82%.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty Commodities Index Fund32 holdings · 63% top 10
BSE Sensex Index Fund32 holdings · 63% top 10
NAVI BSE SENSEX INDEX FUND31 holdings · 63% top 10
LIC MF BSE Sensex Index Fund32 holdings · 63% top 10
LIC MF BSE SENSEX ETF32 holdings · 63% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.8%
17.3%
15.0%
14.9%
6.6%
5.6%
4.7%
4.1%
2.6%
2.1%
1.6%
1.4%