← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Commodities ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹132.47 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.4%
Moderate
Top 10 Weight
62.7%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Power
23.8% of portfolio
Launch Date
14 Dec 2022
4 years old
📋 What Happened This Month Among existing holdings, UltraTech Cement Limited saw the biggest increase — now at 6.62% of the portfolio. Coal India Limited was trimmed the most, now at 4.66%. Reliance Industries Limited remains the top holding with Power the dominant sector at 23.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Power 25.5% 24.5% -1.0%
Petroleum Products 15.0% 17.1% +2.2%
Cement & Cement Products 13.9% 14.7% +0.8%
Ferrous Metals 14.8% 14.7% -0.1%
Non - Ferrous Metals 7.2% 6.6% -0.6%
Oil 5.7% 5.4% -0.3%
Consumable Fuels 4.6% 5.0% +0.4%
Chemicals & Petrochemicals 3.8% 4.2% +0.5%
Fertilizers & Agrochemicals 2.6% 2.5% -0.1%
Diversified Metals 2.6% 2.3% -0.4%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Power 24.5% 23.8% -0.7%
Petroleum Products 17.1% 17.3% +0.2%
Cement & Cement Products 14.7% 15.0% +0.4%
Ferrous Metals 14.7% 14.9% +0.2%
Non - Ferrous Metals 6.6% 6.6% +0.1%
Oil 5.4% 5.6% +0.2%
Consumable Fuels 5.0% 4.7% -0.3%
Chemicals & Petrochemicals 4.2% 4.1% -0.1%
Fertilizers & Agrochemicals 2.5% 2.6% +0.1%
Diversified Metals 2.3% 2.1% -0.1%
Biggest Add
UltraTech Cement Limited
+0.32% · now 6.62%
Biggest Trim
Coal India Limited
-0.32% · now 4.66%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 16 Increased ↓ 13 Decreased
#StockSectorJun 2026Jul 2026Change
1
UltraTech Cement Limited
₹8.79 Cr
Cement & Cement Products 6.30% 6.62% +0.32%
2
Adani Energy Solutions Limited
₹3.37 Cr
Power 2.32% 2.54% +0.22%
3
JSW Steel Limited
₹7.44 Cr
Ferrous Metals 5.44% 5.60% +0.16%
4
Bharat Petroleum Corporation Limited
₹4.05 Cr
Petroleum Products 2.91% 3.05% +0.14%
5
Oil & Natural Gas Corporation Limited
₹5.88 Cr
Oil 4.32% 4.43% +0.11%
6
Oil India Limited
₹1.56 Cr
Oil 1.08% 1.18% +0.10%
7
Hindalco Industries Limited
₹8.81 Cr
Non - Ferrous Metals 6.55% 6.63% +0.08%
8
UPL Limited
₹2.12 Cr
Fertilizers & Agrochemicals 1.52% 1.59% +0.07%
9
PI Industries Limited
₹1.39 Cr
Fertilizers & Agrochemicals 0.98% 1.05% +0.07%
10
Jindal Steel Limited
₹2.55 Cr
Ferrous Metals 1.86% 1.92% +0.06%
#StockSectorJun 2026Jul 2026Change
1
Coal India Limited
₹6.19 Cr
Consumable Fuels 4.98% 4.66% -0.32%
2
Adani Power Limited
₹5.47 Cr
Power 4.39% 4.12% -0.27%
3
NTPC Limited
₹10.28 Cr
Power 8.00% 7.74% -0.26%
4
Adani Green Energy Limited
₹2.89 Cr
Power 2.37% 2.18% -0.19%
5
Vedanta Limited
₹2.80 Cr
Diversified Metals 2.25% 2.11% -0.14%
6
SRF Limited
₹2.38 Cr
Chemicals & Petrochemicals 1.88% 1.79% -0.09%
7
JSW Energy Limited
₹2.12 Cr
Power 1.69% 1.60% -0.09%
8
Tata Power Company Limited
₹3.96 Cr
Power 3.04% 2.99% -0.05%
9
NHPC Limited
₹1.85 Cr
Power 1.45% 1.40% -0.05%
10
Grasim Industries Limited
₹7.30 Cr
Cement & Cement Products 5.53% 5.50% -0.03%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹13.31 Cr
Petroleum Products
10.03%
2
₹10.28 Cr
Power
7.74%
3
₹9.79 Cr
Ferrous Metals
7.37%
4
₹8.81 Cr
Non - Ferrous Metals
6.63%
5
₹8.79 Cr
Cement & Cement Products
6.62%
6
₹7.44 Cr
Ferrous Metals
5.60%
7
₹7.30 Cr
Cement & Cement Products
5.50%
8
₹6.19 Cr
Consumable Fuels
4.66%
9
₹5.88 Cr
Oil
4.43%
10
₹5.47 Cr
Power
4.12%
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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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