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ICICI Prudential Commodities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 61.21999999999999 % |
| Top 5 Stocks (%) | 37.79 % |
| Top 3 Stocks (%) | 24.77 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
38.53 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
36.86%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
24.61%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metals & Mining | 46.82 % | 1,226 Crs | 48.410000000000004 % | 1,265 Crs | 48.97 % | 1,228 Crs | 51.11 % | 1,242 Crs | 53.03 % | 1,271 Crs | 53.39999999999999 % | 1,301 Crs | 53.510000000000005 % | 1,395 Crs | 46.27 % | 1,183 Crs | 45.480000000000004 % | 1,190 Crs | 46.44999999999999 % | 1,204 Crs | 48.849999999999994 % | 1,158 Crs | 44.46000000000001 % | 1,021 Crs | 45.4 % | 949.33 Crs | 44.45 % | 903.49 Crs | 42.19 % | 834.45 Crs | 40.96 % | 769.51 Crs | 39.26 % | 646.34 Crs | 36.93 % | 541.77 Crs | 39.010000000000005 % | 517.16 Crs | 41.93 % | 487.78 Crs | 41.870000000000005 % | 451.86 Crs | 40.75 % | 405.08 Crs | 40.36 % | 385.3 Crs | |
| Chemicals | 27.45 % | 719.29 Crs | 25.459999999999994 % | 665.93 Crs | 23.5 % | 589.39 Crs | 18.32 % | 445.61 Crs | 17.02 % | 408.3 Crs | 16.64 % | 405.76 Crs | 16.419999999999998 % | 428.6 Crs | 17.82 % | 455.78 Crs | 17.15 % | 449 Crs | 15.65 % | 405.7 Crs | 14.680000000000001 % | 347.61 Crs | 14.520000000000001 % | 333.51 Crs | 11.41 % | 238.54 Crs | 11.85 % | 240.81 Crs | 12.75 % | 252.22 Crs | 13.959999999999999 % | 262.17 Crs | 14.200000000000003 % | 233.76 Crs | 13.73 % | 201.44 Crs | 12.059999999999999 % | 159.94 Crs | 6.93 % | 80.52 Crs | 6.73 % | 72.57 Crs | 9.45 % | 93.89 Crs | 8.03 % | 76.64 Crs | |
| Materials | 20.32 % | 532.42 Crs | 20.58 % | 538.28 Crs | 21.359999999999996 % | 535.88 Crs | 22.35 % | 543.75 Crs | 22.330000000000002 % | 535.41 Crs | 21.120000000000005 % | 515.03 Crs | 21.05 % | 548.97 Crs | 24.08 % | 615.54 Crs | 25.470000000000002 % | 667.28 Crs | 26.11 % | 676.91 Crs | 25.21 % | 597.45 Crs | 27.220000000000002 % | 625.73 Crs | 29.150000000000002 % | 609.31 Crs | 29.380000000000003 % | 596.8 Crs | 29.14 % | 576.58 Crs | 29.29 % | 550.04 Crs | 31.69 % | 521.53 Crs | 32.300000000000004 % | 473.87 Crs | 32.85 % | 435.37 Crs | 33.62 % | 390.89 Crs | 34.080000000000005 % | 367.78 Crs | 33.650000000000006 % | 334.5 Crs | 34.0 % | 324.47 Crs | |
| Diversified | 2.24 % | 58.79 Crs | 2.21 % | 57.59 Crs | 2.21 % | 55.28 Crs | 1.83 % | 44.39 Crs | 1.79 % | 43.03 Crs | 1.75 % | 42.61 Crs | 1.82 % | 47.45 Crs | 1.91 % | 48.72 Crs | 1.92 % | 50.25 Crs | 1.32 % | 34.1 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0.88 % | 22.96 Crs | 0.85 % | 22.18 Crs | 1.27 % | 31.84 Crs | 2.55 % | 61.97 Crs | 3.11 % | 74.5 Crs | 3.25 % | 79.32 Crs | 3.54 % | 92.48 Crs | 6.5200000000000005 % | 166.72 Crs | 6.43 % | 168.39 Crs | 6.12 % | 158.65 Crs | 7.74 % | 183.6 Crs | 8.67 % | 199.21 Crs | 9.48 % | 198.32 Crs | 10.620000000000001 % | 215.62 Crs | 10.43 % | 206.21 Crs | 10.7 % | 200.88 Crs | 11.32 % | 186.2 Crs | 10.579999999999998 % | 155.35 Crs | 10.36 % | 137.24 Crs | 10.87 % | 126.32 Crs | 10.33 % | 111.47 Crs | 9.86 % | 98.11 Crs | 9.83 % | 93.86 Crs | |
| Capital Goods | 0.6900000000000001 % | 17.91 Crs | 0.74 % | 19.31 Crs | 0.76 % | 18.92 Crs | 0.8999999999999999 % | 21.94 Crs | 0.8600000000000001 % | 20.77 Crs | 1.1700000000000002 % | 28.49 Crs | 1.19 % | 31 Crs | 0.84 % | 21.5 Crs | 0.84 % | 21.85 Crs | 0.89 % | 23.07 Crs | 0.75 % | 17.87 Crs | 0.86 % | 19.54 Crs | 0.82 % | 17.18 Crs | 0.85 % | 17.25 Crs | 0.8900000000000001 % | 17.63 Crs | 0.4 % | 7.55 Crs | 0.47 % | 7.72 Crs | 0.47 % | 6.91 Crs | 0.57 % | 7.53 Crs | 0.63 % | 7.27 Crs | 0.6 % | 6.5 Crs | 0.66 % | 6.51 Crs | 0.69 % | 6.61 Crs | |
| Consumer Staples | 0.01 % | 24.98 L | 0.01 % | 24.82 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Jindal Steel & Power Ltd. | Metals & Mining | 8.98% | 235.31Cr | 8.33% | 8.68% | 9.22% |
| JSW Steel Ltd. | Metals & Mining | 8.18% | 214.43Cr | 7.42% | 7.9% | 7.95% |
| Ambuja Cements Ltd. | Materials | 7.61% | 199.44Cr | 6.56% | 6.73% | 7.27% |
| Ultratech Cement Ltd. | Materials | 6.52% | 170.75Cr | 5.99% | 5.48% | 5.65% |
| Jindal Stainless Ltd. | Metals & Mining | 6.5% | 170.25Cr | 7.95% | 8.37% | 9.12% |
| Vedanta Ltd. | Metals & Mining | 5.98% | 156.66Cr | 6.11% | 6.57% | 2.77% |
| Hindalco Industries Ltd. | Metals & Mining | 5.67% | 148.6Cr | 6.81% | 7.1% | 1.84% |
| UPL Ltd. | Chemicals | 4.8% | 125.84Cr | 3.54% | 4.04% | 2.44% |
| Navin Fluorine International Ltd. | Chemicals | 3.79% | 99.32Cr | 2.48% | 1.82% | 0.8% |
| Usha Martin Ltd. | Metals & Mining | 3.19% | 83.56Cr | 3.76% | 2.93% | -- |
| Atul Ltd. | Chemicals | 2.99% | 78.38Cr | 0.08% | 0.44% | 0.72% |
| Tata Steel Ltd. | Metals & Mining | 2.91% | 76.14Cr | 5.1% | 6.96% | 8.03% |
| Aarti Industries Ltd. | Chemicals | 2.76% | 72.25Cr | 2.05% | 1.77% | 1.56% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.3% | 60.25Cr | 2.08% | 1.96% | 2.3% |
| SRF Ltd. | Diversified | 2.18% | 57.16Cr | 1.75% | 1.82% | -- |
| Dalmia Bharat Ltd. | Materials | 2.14% | 56.01Cr | 2.1% | 2.14% | 2.68% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.13% | 55.84Cr | 1.28% | -- | -- |
| Paradeep Phosphates Ltd. | Chemicals | 1.98% | 51.81Cr | 1.23% | 0.27% | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.79% | 46.9Cr | 0.51% | -- | -- |
| ACC Ltd. | Materials | 1.78% | 46.76Cr | 2.93% | 2.1% | 2.59% |
| PI Industries Ltd. | Chemicals | 1.71% | 44.77Cr | 1.86% | 2.19% | 1.76% |
| National Aluminium Company Ltd. | Metals & Mining | 1.49% | 39.11Cr | 1.74% | 0.97% | -- |
| Camlin Fine Sciences Ltd. | Chemicals | 0.93% | 24.42Cr | 0.59% | 0.91% | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.9% | 23.59Cr | 1.18% | 1.14% | 1.26% |
| Torrent Power Ltd. | Energy | 0.88% | 22.94Cr | 0.91% | 1.08% | -- |
| Sagar Cements Ltd. | Materials | 0.82% | 21.47Cr | 0.92% | 0.88% | 0.99% |
| Birla Corporation Ltd. | Materials | 0.77% | 20.22Cr | 0.97% | 0.93% | 1.51% |
| NMDC Ltd. | Metals & Mining | 0.74% | 19.43Cr | 0.81% | 0.94% | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.6% | 15.62Cr | 0.7% | 0.67% | 0.72% |
| Graphite India Ltd. | Capital Goods | 0.53% | 13.77Cr | 0.71% | 0.69% | 0.57% |
| Laxmi Organic Industries Ltd. | Chemicals | 0.48% | 12.65Cr | 0.65% | 0.71% | 0.54% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.47% | 12.43Cr | 0.52% | 0.57% | -- |
| Thirumalai Chemicals Ltd. | Chemicals | 0.47% | 12.24Cr | 0.63% | 0.87% | -- |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.37% | -- | -- | -- | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.37% | 9.72Cr | 0.46% | 0.52% | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.35% | 9.06Cr | -- | -- | -- |
| MOIL Ltd. | Metals & Mining | 0.3% | 7.89Cr | 0.34% | 0.39% | -- |
| Astec Lifesciences Ltd. | Chemicals | 0.29% | 7.7Cr | 0.46% | 0.51% | 0.57% |
| RHI Magnesita India Ltd. | Capital Goods | 0.16% | 4.13Cr | 0.19% | 0.22% | 0.25% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.15% | 3.99Cr | 0.21% | 0.23% | 0.29% |
| NMDC Steel Ltd. | Metals & Mining | 0.11% | 2.86Cr | 0.14% | 0.17% | 4.17% |
| JK Cement Ltd. | Materials | 0.08% | 2.13Cr | 0.08% | -- | -- |
| DCM Shriram Ltd. | Diversified | 0.06% | 1.62Cr | 0.08% | -- | -- |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.06% | 1.51Cr | -- | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.01% | 24.98L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Paradeep Phosphates Ltd. | Chemicals | 51.81Cr | 37.2Cr | 14.61Cr |
| Jindal Stainless Ltd. | Metals & Mining | 170.25Cr | 161.09Cr | 9.16Cr |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 55.84Cr | 48.7Cr | 7.14Cr |
| Atul Ltd. | Chemicals | 78.38Cr | 71.3Cr | 7.08Cr |
| Navin Fluorine International Ltd. | Chemicals | 99.32Cr | 92.49Cr | 6.82Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 76.14Cr | 83.83Cr | 7.69Cr |
| Hindalco Industries Ltd. | Metals & Mining | 148.6Cr | 162.35Cr | 13.75Cr |
| Usha Martin Ltd. | Metals & Mining | 83.56Cr | 97.45Cr | 13.89Cr |
| Vedanta Ltd. | Metals & Mining | 156.66Cr | 172Cr | 15.34Cr |
| Star Cement Ltd. | Materials | -- | 15.81Cr | 15.81Cr |