ICICI Prudential NIFTY Commodities ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
34
Scheme AUM
₹137 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 86,833 | +1,336 | 8.36% | -0.74pp | ₹11.47 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 2,85,510 | +4,324 | 8.05% | -0.30pp | ₹11.05 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,97,993 | +7,795 | 7.55% | -0.16pp | ₹10.36 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 87,154 | +1,311 | 7.15% | +0.53pp | ₹9.82 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,134 | +115 | 5.97% | -0.08pp | ₹8.19 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 56,490 | +883 | 5.26% | +0.03pp | ₹7.22 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 22,936 | +365 | 5.22% | +0.53pp | ₹7.16 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,36,794 | +2,138 | 4.56% | -0.26pp | ₹6.26 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,34,048 | +3,659 | 4.52% | -0.61pp | ₹6.21 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 2,49,207 | +3,888 | 4.42% | +0.37pp | ₹6.07 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,00,865 | +1,574 | 3.09% | -0.19pp | ₹4.24 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,22,110 | +1,904 | 2.65% | -0.03pp | ₹3.64 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,02,377 | +1,593 | 2.63% | +0.59pp | ₹3.61 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 20,902 | +320 | 2.30% | +0.25pp | ₹3.16 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,25,115 | +3,510 | 2.30% | -0.04pp | ₹3.16 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 20,199 | +315 | 2.17% | +0.36pp | ₹2.98 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 18,687 | +287 | 2.02% | +0.14pp | ₹2.77 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 22,315 | +341 | 1.96% | -0.04pp | ₹2.69 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 8,745 | +142 | 1.73% | +0.12pp | ₹2.38 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 57,858 | +903 | 1.66% | +0.07pp | ₹2.28 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 33,789 | +524 | 1.59% | -0.00pp | ₹2.18 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 805 | +14 | 1.48% | +0.06pp | ₹2.03 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 10,960 | +173 | 1.46% | -0.07pp | ₹2.01 cr |
| Increased | JSW Energy Ltd INE121E01018 | Power | 32,477 | +503 | 1.41% | +0.07pp | ₹1.93 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,08,250 | +3,246 | 1.33% | -0.04pp | ₹1.83 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 36,744 | +564 | 1.20% | +0.00pp | ₹1.65 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 11,453 | +179 | 1.18% | -0.27pp | ₹1.63 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 32,862 | +513 | 1.14% | -0.04pp | ₹1.56 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,90,605 | +2,967 | 1.09% | -0.07pp | ₹1.5 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,880 | +78 | 0.99% | -0.10pp | ₹1.35 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,00,003 | — | 0.88% | -0.02pp | ₹1.21 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 1,00,003 | — | 0.88% | -0.02pp | ₹1.21 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 1,00,003 | — | 0.88% | -0.02pp | ₹1.21 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 1,00,003 | — | 0.88% | -0.02pp | ₹1.21 cr |
Cash & other
| TREPS | 0.81% | ₹1.11 cr |
| Net Current Assets | -0.78% | ₹-1.06 cr |