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ICICI Prudential Commodities Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 57.66 % |
| Top 5 Stocks (%) | 37.65 % |
| Top 3 Stocks (%) | 24.33 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
46.001149999999996 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
23.851 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
27.89785 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metals & Mining | 49.47 % | 1,513 Cr | 46.41 % | 1,354 Cr | 46.82 % | 1,226 Cr | 48.410000000000004 % | 1,265 Cr | 48.97 % | 1,228 Cr | 51.11 % | 1,242 Cr | 53.029999999999994 % | 1,271 Cr | 53.39999999999999 % | 1,301 Cr | 53.510000000000005 % | 1,395 Cr | 46.27 % | 1,183 Cr | 45.480000000000004 % | 1,190 Cr | 46.44999999999999 % | 1,204 Cr | 48.849999999999994 % | 1,158 Cr | 44.46000000000001 % | 1,021 Cr | 45.4 % | 949.33 Cr | 44.45 % | 903.49 Cr | 42.19 % | 834.45 Cr | 40.96 % | 769.51 Cr | 39.26 % | 646.34 Cr | 36.93 % | 541.77 Cr | 39.010000000000005 % | 517.16 Cr | |
| Chemicals | 28.6 % | 875.61 Cr | 28.71 % | 838.76 Cr | 27.45 % | 719.29 Cr | 25.459999999999994 % | 665.93 Cr | 23.5 % | 589.39 Cr | 18.32 % | 445.61 Cr | 17.020000000000003 % | 408.3 Cr | 16.64 % | 405.76 Cr | 16.419999999999998 % | 428.6 Cr | 17.819999999999997 % | 455.78 Cr | 17.150000000000002 % | 449 Cr | 15.65 % | 405.7 Cr | 14.680000000000001 % | 347.61 Cr | 14.520000000000001 % | 333.51 Cr | 11.41 % | 238.54 Cr | 11.85 % | 240.81 Cr | 12.75 % | 252.22 Cr | 13.959999999999999 % | 262.17 Cr | 14.200000000000003 % | 233.76 Cr | 13.73 % | 201.44 Cr | 12.059999999999999 % | 159.94 Cr | |
| Materials | 17.499999999999996 % | 535.02 Cr | 18.58 % | 542.41 Cr | 20.32 % | 532.42 Cr | 20.58 % | 538.28 Cr | 21.359999999999996 % | 535.88 Cr | 22.349999999999998 % | 543.75 Cr | 22.330000000000002 % | 535.41 Cr | 21.120000000000005 % | 515.03 Cr | 21.05 % | 548.97 Cr | 24.08 % | 615.54 Cr | 25.47 % | 667.28 Cr | 26.11 % | 676.91 Cr | 25.21 % | 597.45 Cr | 27.220000000000002 % | 625.73 Cr | 29.150000000000002 % | 609.31 Cr | 29.380000000000003 % | 596.8 Cr | 29.14 % | 576.58 Cr | 29.29 % | 550.04 Cr | 31.69 % | 521.53 Cr | 32.300000000000004 % | 473.87 Cr | 32.85 % | 435.37 Cr | |
| Others | 2.8200000000000003 % | 86.24 Cr | 2.74 % | 79.84 Cr | 1.5099999999999998 % | 39.35 Cr | 1.6700000000000002 % | 43.62 Cr | 1.82 % | 45.88 Cr | 2.8200000000000003 % | 68.64 Cr | 1.69 % | 40.57 Cr | 2.46 % | 59.78 Cr | 2.1 % | 54.79 Cr | 2.36 % | 60.46 Cr | 2.53 % | 66.29 Cr | 3.36 % | 87.33 Cr | 2.58 % | 61.09 Cr | 4.069999999999999 % | 93.64 Cr | 3.5400000000000005 % | 73.8 Cr | 0 % | 0 | 4.35 % | 86.05 Cr | 4.430000000000001 % | 83.17 Cr | 2.75 % | 45.26 Cr | 5.63 % | 82.54 Cr | 4.76 % | 63.06 Cr | |
| Capital Goods | 0.6900000000000001 % | 20.97 Cr | 0.68 % | 19.93 Cr | 0.6900000000000001 % | 17.91 Cr | 0.74 % | 19.31 Cr | 0.76 % | 18.92 Cr | 0.8999999999999999 % | 21.94 Cr | 0.8600000000000001 % | 20.77 Cr | 1.1700000000000002 % | 28.49 Cr | 1.19 % | 31 Cr | 0.84 % | 21.5 Cr | 0.84 % | 21.85 Cr | 0.89 % | 23.07 Cr | 0.75 % | 17.87 Cr | 0.86 % | 19.54 Cr | 0.82 % | 17.18 Cr | 0.85 % | 17.25 Cr | 0.8900000000000001 % | 17.63 Cr | 0.4 % | 7.55 Cr | 0.47 % | 7.72 Cr | 0.47 % | 6.91 Cr | 0.57 % | 7.53 Cr | |
| Energy | 0.59 % | 18.18 Cr | 0.63 % | 18.31 Cr | 0.88 % | 22.96 Cr | 0.85 % | 22.18 Cr | 1.27 % | 31.84 Cr | 2.55 % | 61.97 Cr | 3.11 % | 74.5 Cr | 3.25 % | 79.32 Cr | 3.54 % | 92.48 Cr | 6.52 % | 166.72 Cr | 6.43 % | 168.39 Cr | 6.12 % | 158.65 Cr | 7.74 % | 183.6 Cr | 8.67 % | 199.21 Cr | 9.48 % | 198.32 Cr | 10.620000000000001 % | 215.62 Cr | 10.43 % | 206.21 Cr | 10.7 % | 200.88 Cr | 11.32 % | 186.2 Cr | 10.579999999999998 % | 155.35 Cr | 10.36 % | 137.24 Cr | |
| Consumer Staples | 0.02 % | 75.33 L | 0.01 % | 24.31 L | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | 9.14 % | 279.47 Cr | 8.33% | 8.68% | 9.22% |
| JSW Steel Ltd. | Metals & Mining | 8.15 % | 249.45 Cr | 7.42% | 7.9% | 7.95% |
| Jindal Stainless Ltd. | Metals & Mining | 7.04 % | 215.4 Cr | 7.95% | 8.37% | 9.12% |
| Ambuja Cements Ltd. | Materials | 6.89 % | 210.61 Cr | 6.56% | 6.73% | 7.27% |
| Vedanta Ltd. | Metals & Mining | 6.43 % | 196.57 Cr | 6.11% | 6.57% | 2.77% |
| Ultratech Cement Ltd. | Materials | 5.86 % | 179.27 Cr | 5.99% | 5.48% | 5.65% |
| Usha Martin Ltd. | Metals & Mining | 4.71 % | 144.14 Cr | 3.76% | 2.93% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 3.43 % | 105.07 Cr | 6.81% | 7.1% | 1.84% |
| Navin Fluorine International Ltd. | Chemicals | 3.04 % | 93.09 Cr | 2.48% | 1.82% | 0.8% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.97 % | 90.8 Cr | 2.08% | 1.96% | 2.3% |
| Aarti Industries Ltd. | Chemicals | 2.52 % | 77.11 Cr | 2.05% | 1.77% | 1.56% |
| Atul Ltd. | Chemicals | 2.3 % | 70.4 Cr | 0.08% | 0.44% | 0.72% |
| Paradeep Phosphates Ltd. | Chemicals | 2.26 % | 69.19 Cr | 1.23% | 0.27% | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.14 % | 65.52 Cr | 1.28% | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 2.08 % | 63.63 Cr | 0.51% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.9 % | 57.98 Cr | 5.1% | 6.96% | 8.03% |
| SRF Ltd. | Chemicals | 1.75 % | 53.64 Cr | 1.75% | 1.82% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.75 % | 53.46 Cr | 1.74% | 0.97% | -- |
| ACC Ltd. | Materials | 1.48 % | 45.19 Cr | 2.93% | 2.1% | 2.59% |
| Camlin Fine Sciences Ltd. | Chemicals | 1.36 % | 41.72 Cr | 0.59% | 0.91% | -- |
| PI Industries Ltd. | Chemicals | 1.17 % | 35.91 Cr | 1.86% | 2.19% | 1.76% |
| Dalmia Bharat Ltd. | Materials | 1.09 % | 33.27 Cr | 2.1% | 2.14% | 2.68% |
| UPL Ltd. | Chemicals | 0.95 % | 137.28 Cr | 3.54% | 4.04% | 2.44% |
| Freeport McMoran Copper & Gold Ltd. | Others | 0.87 % | -- | -- | -- | |
| Laxmi Organic Industries Ltd. | Chemicals | 0.84 % | 25.82 Cr | 0.65% | 0.71% | 0.54% |
| Sagar Cements Ltd. | Materials | 0.82 % | 24.96 Cr | 0.92% | 0.88% | 0.99% |
| Birla Corporation Ltd. | Materials | 0.76 % | 23.26 Cr | 0.97% | 0.93% | 1.51% |
| NMDC Ltd. | Metals & Mining | 0.75 % | 22.9 Cr | 0.81% | 0.94% | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.73 % | 22.34 Cr | 1.18% | 1.14% | 1.26% |
| Torrent Power Ltd. | Energy | 0.59 % | 18.16 Cr | 0.91% | 1.08% | -- |
| Graphite India Ltd. | Capital Goods | 0.55 % | 16.83 Cr | 0.71% | 0.69% | 0.57% |
| Archean Chemical Industries Ltd. | Chemicals | 0.53 % | 16.08 Cr | -- | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46 % | 14.01 Cr | -- | -- | -- |
| Thirumalai Chemicals Ltd. | Chemicals | 0.46 % | 14.03 Cr | 0.63% | 0.87% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.45 % | 13.65 Cr | 0.52% | 0.57% | -- |
| NOCIL Ltd. | Materials | 0.41 % | 12.68 Cr | -- | -- | -- |
| Astec Lifesciences Ltd. | Chemicals | 0.34 % | 10.33 Cr | 0.46% | 0.51% | 0.57% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.32 % | 9.82 Cr | 0.46% | 0.52% | -- |
| MOIL Ltd. | Metals & Mining | 0.3 % | 9.25 Cr | 0.34% | 0.39% | -- |
| Fine Organic Industries Ltd. | Chemicals | 0.27 % | 8.17 Cr | -- | -- | -- |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.19 % | 5.74 Cr | 0.21% | 0.23% | 0.29% |
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 0.19 % | 5.91 Cr | -- | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.14 % | 4.13 Cr | 0.19% | 0.22% | 0.25% |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.09 % | 2.86 Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 0.08 % | 2.33 Cr | 0.08% | -- | -- |
| Supreme Petrochem Ltd. | Materials | 0.07 % | 2.18 Cr | -- | -- | -- |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.06 % | 1.97 Cr | -- | -- | -- |
| DCM Shriram Ltd. | Chemicals | 0.06 % | 1.86 Cr | 0.08% | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.04 % | 1.21 Cr | 0.7% | 0.67% | 0.72% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.02 % | 75.33L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 196.57 Cr | 157.2 Cr | 39.36 Cr |
| Jindal Steel Ltd. | Metals & Mining | 279.47 Cr | 248.48 Cr | 30.98 Cr |
| JSW Steel Ltd. | Metals & Mining | 249.45 Cr | 224.11 Cr | 25.34 Cr |
| Usha Martin Ltd. | Metals & Mining | 144.14 Cr | 119.71 Cr | 24.42 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 105.07 Cr | 97.07 Cr | 7.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Atul Ltd. | Chemicals | 70.4 Cr | 72.95 Cr | 2.55 Cr |
| Dalmia Bharat Ltd. | Materials | 33.27 Cr | 35.87 Cr | 2.6 Cr |
| Ultratech Cement Ltd. | Materials | 179.27 Cr | 185.4 Cr | 6.13 Cr |
| Jindal Stainless Ltd. | Metals & Mining | 215.4 Cr | 222.76 Cr | 7.35 Cr |
| Paradeep Phosphates Ltd. | Chemicals | 69.19 Cr | 76.74 Cr | 7.55 Cr |