ICICI Prudential Energy Opportunities Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Energy Opportunities Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
72 holdings· 91.42% 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 | 9.26% | -0.31 pp | Petroleum Products | Decreased |
| NTPC Ltd NTPC | 7.33% | -0.52 pp | Power | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 6.14% | 0.00 pp | Oil & Gas | Unchanged |
| Oil India Ltd OIL | 4.05% | +0.40 pp | Oil & Gas | Increased |
| Cummins India Ltd CUMMINSIND | 3.43% | +1.22 pp | Industrial Products | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 3.36% | +0.01 pp | Petroleum Products | Increased |
| Kalpataru Projects International Ltd KPIL | 2.59% | +0.18 pp | Construction | Increased |
| Indian Oil Corporation Ltd IOC | 2.55% | +0.08 pp | Petroleum Products | Increased |
| Life Insurance Corporation of India LICI | 2.53% | +2.53 pp | Insurance | New |
| Emmvee Photovoltaic Power Ltd EMMVEE | 2.08% | -0.24 pp | Capital Goods | Decreased |
| ABB India Ltd ABB | 1.98% | +1.98 pp | Capital Goods | New |
| Triveni Turbine Ltd TRITURBINE | 1.95% | -0.10 pp | Capital Goods | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.88% | +0.06 pp | Power | Increased |
| GAIL (India) Ltd GAIL | 1.80% | +0.56 pp | Energy | Increased |
| Inox India Ltd INOXINDIA | 1.76% | +0.17 pp | Industrial Products | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.71% | +0.21 pp | Industrial Products | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.56% | +0.13 pp | Capital Goods | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.50% | +0.11 pp | Capital Goods | Increased |
| Coal India Ltd COALINDIA | 1.48% | 0.00 pp | Energy | Unchanged |
| Powerica Ltd POWERICA | 1.46% | -0.04 pp | Capital Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.41% | +0.83 pp | Capital Goods | Increased |
| Gujarat Gas Ltd GUJENERGY | 1.39% | -0.30 pp | Oil & Gas | Decreased |
| Siemens Energy India Ltd ENRIN | 1.37% | -0.65 pp | Capital Goods | Decreased |
| Power Mech Projects Ltd POWERMECH | 1.28% | -0.29 pp | Construction | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.27% | +0.06 pp | Capital Goods | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.23% | +0.09 pp | Power | Increased |
| Siemens Ltd SIEMENS | 1.23% | +1.23 pp | Capital Goods | New |
| NHPC Ltd NHPC | 1.14% | 0.00 pp | Power | Unchanged |
| Mahanagar Gas Ltd MGL | 1.03% | -0.06 pp | Oil & Gas | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.00% | +0.10 pp | Industrial Products | Increased |
| HDFC Bank Ltd HDFCBANK | 0.95% | -1.54 pp | Banks | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.92% | +0.10 pp | Power | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.91% | -0.07 pp | Petroleum Products | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.86% | -0.09 pp | Power | Decreased |
| R R Kabel Ltd RRKABEL | 0.86% | -0.26 pp | Industrial Products | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.84% | -0.01 pp | Construction | Decreased |
| Inox Wind Ltd INOXWIND | 0.75% | -0.09 pp | Capital Goods | Decreased |
| Apar Industries Ltd APARINDS | 0.68% | -0.02 pp | Capital Goods | Decreased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.67% | +0.02 pp | Petroleum Products | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.65% | -0.01 pp | Power | Decreased |
| Universal Cables Ltd UNIVCABLES | 0.65% | -0.02 pp | Industrial Products | Decreased |
| CESC Ltd CESC | 0.60% | -0.09 pp | Power | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.57% | -0.09 pp | Capital Goods | Decreased |
| Juniper Green Energy Ltd JNPR | 0.55% | +0.12 pp | Utilities | Increased |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.54% | 0.00 pp | Petroleum Products | Unchanged |
| Indian Energy Exchange Ltd IEX | 0.51% | -0.05 pp | Capital Markets | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.50% | -0.08 pp | Utilities | Decreased |
| Havells India Ltd HAVELLS | 0.47% | -0.01 pp | Consumer Goods | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.47% | +0.22 pp | Transport Services | Increased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.46% | -0.05 pp | Chemicals | Decreased |
| Polycab India Ltd POLYCAB | 0.46% | +0.01 pp | Industrial Products | Increased |
| V-Guard Industries Ltd VGUARD | 0.39% | -0.32 pp | Consumer Goods | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.39% | +0.01 pp | Industrial Products | Increased |
| Jindal Saw Ltd JINDALSAW | 0.38% | +0.06 pp | Industrial Products | Increased |
| Exide Industries Ltd EXIDEIND | 0.36% | -0.01 pp | Automobiles | Decreased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.34% | -0.05 pp | Petroleum Products | Decreased |
| INE1TUG01013 | 0.32% | 0.00 pp | — | Unchanged |
| KSB Ltd KSB | 0.29% | -0.02 pp | Industrial Products | Decreased |
| JSW Energy Ltd JSWENERGY | 0.29% | +0.29 pp | Power | New |
| Petronet LNG Ltd PETRONET | 0.29% | +0.02 pp | Oil & Gas | Increased |
| Engineers India Ltd ENGINERSIN | 0.21% | -0.32 pp | Construction | Decreased |
| Supreme Petrochem Ltd SPLPETRO | 0.20% | 0.00 pp | Chemicals | Unchanged |
| Indraprastha Gas Ltd IGL | 0.19% | -0.37 pp | Oil & Gas | Decreased |
| CMR Green Technologies Ltd CMRGREEN | 0.19% | +0.07 pp | Industrials | Increased |
| Atlanta Electricals Ltd ATLANTAELE | 0.18% | -0.13 pp | Capital Goods | Decreased |
| Sarda Energy & Minerals Ltd SARDAEN | 0.18% | -0.18 pp | Metals & Mining | Decreased |
| Adani Power Ltd ADANIPOWER | 0.17% | -0.01 pp | Power | Decreased |
| Indo-MIM Ltd INDOMIM | 0.16% | +0.02 pp | Industrials | Increased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.10% | +0.01 pp | Industrial Products | Increased |
| G R Infraprojects Ltd GRINFRA | 0.09% | 0.00 pp | Construction | Unchanged |
| Larsen & Toubro Ltd LT | 0.07% | -0.24 pp | Construction | Decreased |
| Praj Industries Ltd PRAJIND | 0.01% | +0.01 pp | Capital Goods | New |