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ICICI Prudential Energy Opportunities Fund
ICICI Prudential · 77 holdings· 88.09% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 8.87% | -0.39 pp | Energy | Decreased |
| NTPC Ltd NTPC | 7.45% | +0.12 pp | Utilities | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 5.28% | -0.87 pp | Oil & Gas | Decreased |
| Cummins India Ltd CUMMINSIND | 3.30% | -0.13 pp | Industrial Products | Decreased |
| Oil India Ltd OIL | 3.06% | -0.99 pp | Oil & Gas | Decreased |
| Kalpataru Projects International Ltd KPIL | 2.63% | +0.04 pp | Construction | Increased |
| Indian Oil Corporation Ltd IOC | 2.55% | 0.00 pp | Energy | Unchanged |
| Life Insurance Corporation of India LICI | 2.46% | -0.06 pp | Insurance | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 2.39% | +2.39 pp | Capital Goods | New |
| GAIL (India) Ltd GAIL | 2.19% | +0.39 pp | Energy | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.12% | +0.24 pp | Power | Increased |
| Coal India Ltd COALINDIA | 1.92% | +0.44 pp | Energy | Increased |
| Triveni Turbine Ltd TRITURBINE | 1.87% | -0.07 pp | Capital Goods | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.85% | -0.22 pp | Capital Goods | Decreased |
| Powerica Ltd POWERICA | 1.75% | +0.28 pp | Capital Goods | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.61% | +0.10 pp | Capital Goods | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.46% | -0.26 pp | Industrial Products | Decreased |
| ABB India Ltd ABB | 1.38% | -0.59 pp | Capital Goods | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.34% | -0.21 pp | Capital Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.34% | -0.08 pp | Capital Goods | Decreased |
| Gujarat Gas Ltd GUJENERGY | 1.30% | -0.09 pp | Oil & Gas | Decreased |
| Power Mech Projects Ltd POWERMECH | 1.30% | +0.02 pp | Construction | Increased |
| R R Kabel Ltd RRKABEL | 1.25% | +0.40 pp | Industrial Products | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.18% | -0.05 pp | Power | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.18% | +0.32 pp | Power | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.17% | +0.25 pp | Petroleum Products | Increased |
| Siemens Energy India Ltd ENRIN | 1.16% | -0.21 pp | Capital Goods | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.12% | -0.15 pp | Capital Goods | Decreased |
| Inox India Ltd INOXINDIA | 1.06% | -0.69 pp | Industrial Products | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.06% | +0.06 pp | Industrial Products | Increased |
| Mahanagar Gas Ltd MGL | 1.05% | +0.02 pp | Oil & Gas | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.98% | +0.14 pp | Construction | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.94% | +0.02 pp | Utilities | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.80% | +0.14 pp | Power | Increased |
| Inox Wind Ltd INOXWIND | 0.76% | +0.01 pp | Capital Goods | Increased |
| CESC Ltd CESC | 0.73% | +0.13 pp | Power | Increased |
| Finolex Cables Ltd FINCABLES | 0.72% | +0.72 pp | Industrial Products | New |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.69% | +0.02 pp | Petroleum Products | Increased |
| Apar Industries Ltd APARINDS | 0.69% | +0.01 pp | Capital Goods | Increased |
| Juniper Green Energy Ltd JNPR | 0.59% | +0.05 pp | Utilities | Increased |
| Universal Cables Ltd UNIVCABLES | 0.59% | -0.06 pp | Industrial Products | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.58% | +0.11 pp | Transport Services | Increased |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.55% | +0.01 pp | Petroleum Products | Increased |
| Polycab India Ltd POLYCAB | 0.55% | +0.09 pp | Industrial Products | Increased |
| Vedanta Power Ltd VEDPOWER | 0.55% | +0.04 pp | Utilities | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.50% | +0.50 pp | Utilities | New |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.50% | +0.04 pp | Chemicals | Increased |
| Torrent Power Ltd TORNTPOWER | 0.48% | +0.47 pp | Power | Increased |
| Indian Energy Exchange Ltd IEX | 0.46% | -0.04 pp | Capital Markets | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.46% | +0.07 pp | Industrial Products | Increased |
| Siemens Ltd SIEMENS | 0.40% | -0.82 pp | Capital Goods | Decreased |
| Havells India Ltd HAVELLS | 0.40% | -0.07 pp | Consumer Goods | Decreased |
| KSB Ltd KSB | 0.39% | +0.10 pp | Industrial Products | Increased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.37% | +0.03 pp | Petroleum Products | Increased |
| Honeywell Automation India Ltd HONAUT | 0.37% | -0.20 pp | Capital Goods | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.36% | -0.59 pp | Banks | Decreased |
| Jindal Saw Ltd JINDALSAW | 0.35% | -0.03 pp | Industrial Products | Decreased |
| Exide Industries Ltd EXIDEIND | 0.35% | -0.01 pp | Automobiles | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.32% | 0.00 pp | Energy | Unchanged |
| Adani Power Ltd ADANIPOWER | 0.27% | +0.10 pp | Power | Increased |
| Praj Industries Ltd PRAJIND | 0.26% | +0.25 pp | Capital Goods | Increased |
| Engineers India Ltd ENGINERSIN | 0.25% | +0.05 pp | Construction | Increased |
| V-Guard Industries Ltd VGUARD | 0.24% | -0.15 pp | Consumer Goods | Decreased |
| NLC India Ltd NLCINDIA | 0.24% | +0.23 pp | Power | Increased |
| Indo-MIM Ltd INDOMIM | 0.23% | +0.07 pp | Industrials | Increased |
| Supreme Petrochem Ltd SPLPETRO | 0.23% | +0.03 pp | Chemicals | Increased |
| Indraprastha Gas Ltd IGL | 0.19% | 0.00 pp | Oil & Gas | Unchanged |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 0.18% | +0.18 pp | Oil & Gas | New |
| Sarda Energy & Minerals Ltd SARDAEN | 0.18% | 0.00 pp | Metals & Mining | Unchanged |
| CMR Green Technologies Ltd CMRGREEN | 0.18% | -0.01 pp | Industrials | Decreased |
| Petronet LNG Ltd PETRONET | 0.16% | -0.13 pp | Oil & Gas | Decreased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.12% | +0.02 pp | Industrial Products | Increased |
| G R Infraprojects Ltd GRINFRA | 0.09% | -0.01 pp | Construction | Decreased |
| Larsen & Toubro Ltd LT | 0.07% | 0.00 pp | Industrials | Unchanged |
| SJVN Ltd SJVN | 0.05% | +0.05 pp | Power | New |
| Atlanta Electricals Ltd ATLANTAELE | 0.04% | -0.14 pp | Capital Goods | Decreased |
| Orient Electric Ltd ORIENTELEC | 0.03% | +0.03 pp | Consumer Goods | New |
Frequently asked questions
What does ICICI Prudential Energy Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Energy Opportunities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.