← ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
49
Apr 2026
Equity Holdings
₹3,403.25 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.5%
Moderate
Top 10 Weight
49.4%
Moderate
Changes
58
13 new · 10 exits
Top Sector
Ferrous Metals
26.0% of portfolio
📋 What Happened This Month ICICI Prudential Commodities Fund made 13 new additions and exited 10 stocks this month. The biggest new buy was Hindustan Petroleum Corporation Limited (Petroleum Products) at 3.31% weight. Dalmia Bharat Limited was the biggest exit (Cement & Cement Products), which was held at 2.01%. Among existing holdings, National Aluminium Company Limited saw the biggest increase — now at 3.06% of the portfolio. Ambuja Cements Limited was trimmed the most, now at 2.48%. Jindal Steel Limited remains the top holding with Ferrous Metals the dominant sector at 26.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Ferrous Metals 26.9% 26.8% -0.1%
Cement & Cement Products 10.1% 20.6% +10.5%
Chemicals & Petrochemicals 18.2% 18.3% +0.1%
Non - Ferrous Metals 8.3% 8.1% -0.2%
Fertilizers & Agrochemicals 8.0% 7.9% -0.1%
Industrial Products 7.5% 6.6% -0.9%
Diversified Metals 8.9% 6.6% -2.4%
Minerals & Mining 0.2% 1.1% +0.9%
Power 0.6% 0.9% +0.2%
Diversified 0.0% 0.1% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Ferrous Metals 26.8% 26.0% -0.7%
Chemicals & Petrochemicals 18.3% 17.7% -0.6%
Non - Ferrous Metals 8.1% 8.7% +0.6%
Cement & Cement Products 20.6% 8.5% -12.1%
Fertilizers & Agrochemicals 7.9% 7.9% 0.0%
Industrial Products 6.6% 7.1% +0.5%
Petroleum Products 0.0% 3.9% +3.9%
Power 0.9% 3.6% +2.8%
Diversified Metals 6.6% 3.3% -3.3%
Metals & Minerals Trading 0.0% 2.9% +2.9%
🟢
Biggest New Buy
Hindustan Petroleum Corporation Limited
3.31% weight · Petroleum Products
🔴
Biggest Exit
Dalmia Bharat Limited
2.01% was held · Cement & Cement Products
Biggest Add
National Aluminium Company Limited
+1.72% · now 3.06%
Biggest Trim
Ambuja Cements Limited
-5.13% · now 2.48%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
SBI MNC FUND - DIRECT PLAN -GROWTH
ICICI Prudential MNC Fund - Direct Plan - Growth Option + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
SBI MNC FUND - DIRECT PLAN -GROWTH
ICICI Prudential MNC Fund - Direct Plan - Growth Option + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
SBI MNC FUND - DIRECT PLAN -GROWTH
ICICI Prudential MNC Fund - Direct Plan - Growth Option + more
Bharat Petroleum Corporation Limited 37 funds
Bharat Petroleum Corporation Limited
Invesco India PSU Equity Fund
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
Hindustan Petroleum Corporation Limited 31 funds
Hindustan Petroleum Corporation Limited
Invesco India PSU Equity Fund
ICICI Prudential MidCap Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Value 50 ETF + more
👋 Other funds also exited
Dalmia Bharat Limited 15 funds
Dalmia Bharat Limited
ICICI Prudential MidCap Fund - Direct Plan - Growth
quant Commodities Fund - Growth Option - Direct Plan
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth + more
NMDC Limited 15 funds
NMDC Limited
quant PSU Fund - Growth Option - Direct Plan
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Quant Fund Direct Plan Growth + more
JK Cement Limited 12 funds
JK Cement Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Aditya Birla Sun Life Quant Fund - Direct Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Nuvoco Vistas Corporation Limited 6 funds
Nuvoco Vistas Corporation Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth + more
Birla Corporation Limited 3 funds
Birla Corporation Limited
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Balrampur Chini Mills Limited 2 funds
Balrampur Chini Mills Limited
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 13 New Entries 🔴 10 Exits ↑ 12 Increased ↓ 23 Decreased
#StockSectorWeight (Apr 2026)
1
Hindustan Petroleum Corporation Limited
₹125.58 Cr
Petroleum Products 3.31%
2
Steel Authority of India Limited
₹90.11 Cr
Ferrous Metals 2.38%
3
Vedanta Aluminium Metal Limited
₹55.73 Cr
Metals & Minerals Trading 1.47%
4
Vedanta Iron And Steel Limited
₹55.73 Cr
Metals & Minerals Trading 1.47%
5
Malco Energy Limited
₹55.73 Cr
Power 1.47%
6
Talwandi Sabo Power Limited
₹55.73 Cr
Power 1.47%
7
Bharat Petroleum Corporation Limited
₹24.04 Cr
Petroleum Products 0.63%
8
Archean Chemical Industries Limited
₹23.18 Cr
Chemicals & Petrochemicals 0.61%
9
NOCIL Limited
₹13.35 Cr
Chemicals & Petrochemicals 0.35%
10
Fine Organic Industries Limited
₹8.47 Cr
Chemicals & Petrochemicals 0.22%
#StockSectorLast Weight (Mar 2026)
1
Dalmia Bharat Limited
₹52.52 Cr
Cement & Cement Products 2.01%
2
NMDC Limited
₹20.67 Cr
Minerals & Mining 0.79%
3
Birla Corporation Limited
₹20.15 Cr
Cement & Cement Products 0.77%
4
STAR CEMENT LIMITED
₹15.81 Cr
Cement & Cement Products 0.60%
5
Nuvoco Vistas Corporation Limited
₹15.06 Cr
Cement & Cement Products 0.58%
6
NMDC Steel Limited
₹2.70 Cr
Ferrous Metals 0.10%
7
JK Cement Limited
₹2.08 Cr
Cement & Cement Products 0.08%
8
DCM Shriram Limited
₹1.75 Cr
Diversified 0.07%
9
Balrampur Chini Mills Limited
₹24.82 L
Agricultural Food & other Products 0.01%
10
AMI Organics Ltd.
₹3.17 L
Pharmaceuticals & Biotechnology 0.00%
#StockSectorMar 2026Apr 2026Change
1
National Aluminium Company Limited
₹116.08 Cr
Non - Ferrous Metals 1.34% 3.06% +1.72%
2
Camlin Fine Sciences Ltd
₹72.02 Cr
Chemicals & Petrochemicals 0.96% 1.90% +0.94%
3
APL Apollo Tubes Limited
₹102.59 Cr
Industrial Products 2.17% 2.71% +0.54%
4
UPL Limited
₹191.71 Cr
Fertilizers & Agrochemicals 4.57% 5.06% +0.49%
5
Aarti Industries Limited
₹114.30 Cr
Chemicals & Petrochemicals 2.56% 3.02% +0.46%
6
PARADEEP PHOSPHATES LIMITED
₹65.82 Cr
Fertilizers & Agrochemicals 1.42% 1.74% +0.32%
7
Sagar Cements Ltd.
₹37.28 Cr
Cement & Cement Products 0.69% 0.98% +0.29%
8
Laxmi Organic Industries Limited
₹29.18 Cr
Chemicals & Petrochemicals 0.48% 0.77% +0.29%
9
Gujarat Fluorochemicals Limited
₹14.32 Cr
Chemicals & Petrochemicals 0.22% 0.38% +0.16%
10
Tatva Chintan Pharma Chem Ltd.
₹7.44 Cr
Chemicals & Petrochemicals 0.15% 0.20% +0.05%
#StockSectorMar 2026Apr 2026Change
1
Ambuja Cements Limited
₹94.07 Cr
Cement & Cement Products 7.61% 2.48% -5.13%
2
Vedanta Limited
₹125.04 Cr
Diversified Metals 6.58% 3.30% -3.28%
3
UltraTech Cement Limited
₹169.95 Cr
Cement & Cement Products 6.40% 4.49% -1.91%
4
Atul Limited
₹35.93 Cr
Chemicals & Petrochemicals 2.73% 0.95% -1.78%
5
ACC Limited
₹19.43 Cr
Cement & Cement Products 1.84% 0.51% -1.33%
6
Hindalco Industries Limited
₹194.93 Cr
Non - Ferrous Metals 6.21% 5.14% -1.07%
7
JSW Steel Limited
₹276.05 Cr
Ferrous Metals 8.14% 7.29% -0.85%
8
Tata Steel Limited
₹90.09 Cr
Ferrous Metals 3.21% 2.38% -0.83%
9
Jindal Steel Limited
₹317.21 Cr
Ferrous Metals 9.17% 8.37% -0.80%
10
PI Industries Limited
₹31.22 Cr
Fertilizers & Agrochemicals 1.61% 0.82% -0.79%

Full Portfolio

49 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹317.21 Cr
Ferrous Metals
8.37%
2
₹276.05 Cr
Ferrous Metals
7.29%
3
₹212.98 Cr
Ferrous Metals
5.62%
4
₹194.93 Cr
Non - Ferrous Metals
5.14%
5
₹191.71 Cr
Fertilizers & Agrochemicals
5.06%
6
₹169.95 Cr
Cement & Cement Products
4.49%
7
₹141.78 Cr
Industrial Products
3.74%
8
₹125.58 Cr
Petroleum Products
3.31%
9
₹125.04 Cr
Diversified Metals
3.30%
10
₹116.08 Cr
Non - Ferrous Metals
3.06%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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