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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Energy Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/05/2026) 11.6600
    Percentage Returns
    1 Month Ago 2.28%
    3 Months Ago 6.1%
    1 Year Ago 15.79%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 822.899.30
    NTPC Ltd.Power - Generation/Distribution 676.917.65
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 632.267.14
    Coal India Ltd.Mining/Minerals 421.814.77
    Oil India Ltd.Oil Drilling And Exploration 342.623.87
    Indian Oil Corporation Ltd.Refineries 225.112.54
    Triveni Turbine Ltd.Engineering - Heavy 221.672.50
    Kalpataru Projects International LtdPower - Transmission/Equipment 211.282.39
    Bharat Heavy Electricals Ltd.Engineering - Heavy 188.752.13
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 187.892.12
    Bharat Petroleum Corporation Ltd.Refineries 185.262.09
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 175.141.98
    Tata Power Company Ltd.Power - Generation/Distribution 169.841.92
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 168.341.90
    TD Power Systems Ltd.Engineering - Heavy 164.681.86
    Suzlon Energy Ltd.Engineering - Heavy 164.621.86
    HDFC Bank Ltd.Finance - Banks - Private Sector 160.511.81
    Power Mech Projects LtdProject Consultancy/Turnkey 157.111.77
    NHPC Ltd.Power - Generation/Distribution 137.881.56
    GAIL (India) Ltd.Gas Transmission/Marketing 133.781.51
    CESC Ltd.Power - Generation/Distribution 133.111.50
    Voltamp Transformers Ltd.Power - Transmission/Equipment 116.611.32
    Kirloskar Oil Engines Ltd.Engines 114.791.30
    Powerica LtdElectric Equipment - Gensets/Turbines 111.531.26
    Acme Solar Holdings LtdPower - Transmission/Equipment 110.311.25
    ABB India Ltd.Electric Equipment - General 104.961.19
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 102.641.16
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 101.281.14
    Inox Wind Ltd.Engineering - Heavy 101.101.14
    INOX India LtdEngineering - General 101.061.14
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 98.391.11
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 97.811.11
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 91.891.04
    V-Guard Industries Ltd.Domestic Appliances 89.841.02
    Thermax Ltd.Engineering - General 86.240.97
    Apar Industries Ltd.Chemicals - Speciality 80.620.91
    RR Kabel Ltd.Cables - Power/Others 70.190.79
    Chennai Petroleum Corporation Ltd.Refineries 67.450.76
    NTPC Green Energy LtdPower - Generation/Distribution 65.770.74
    ICICI Bank Ltd.Finance - Banks - Private Sector 59.980.68
    Siemens Ltd.Instrumentation & Process Control 57.380.65
    NLC India Ltd.Power - Generation/Distribution 54.100.61
    Atlanta Electricals Ltd.Electric Equipment - Transformers 50.800.57
    Indian Energy Exchange Ltd.Exchange Platform 50.370.57
    Chemplast Sanmar LtdPetrochemicals - Polymers 49.200.56
    Premier Energies Ltd.Electric Equipment - General 48.180.54
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 47.600.54
    Gulf Oil Lubricants India Ltd.Lubricants 43.410.49
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 41.640.47
    Honeywell Automation India Ltd.Instrumentation & Process Control 40.600.46
    Mangalore Refinery and Petrochemicals Ltd.Refineries 39.860.45
    Universal Cables LtdCables - Power/Others 39.120.44
    Havells India Ltd.Consumer Electronics 37.220.42
    Engineers India Ltd.Engineering - General 35.380.40
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 34.760.39
    KSB Ltd.Pumps 34.750.39
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 33.690.38
    Supreme Petrochem Ltd.Petrochemicals - Polymers 33.180.37
    Ingersoll - Rand (India) LtdCompressors 27.910.32
    Adani Power Ltd.Power - Generation/Distribution 15.650.18
    Central Mine Planning & Design Institute LimitedServices - Others 13.440.15
    Hindustan Petroleum Corporation Ltd.Refineries 13.200.15
    G R Infraprojects Ltd.Infrastructure - General 7.710.09
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.090.05
    Torrent Power Ltd.Power - Generation/Distribution 0.430.00
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.420.00
    Cash
    Cash Margin - Derivatives 50.000.56
    Current Assets
    Net Current Assets -24.79-0.28
    ICICI Bank Ltd. -0.340.00
    NTPC Ltd. -0.75-0.01
    Oil & Natural Gas Corporation Ltd. -0.88-0.01
    Coal India Ltd. -0.93-0.01
    HDFC Bank Ltd. -0.99-0.01
    Derivatives
    Reliance Industries Ltd. -1.72-0.02
    91 Days Treasury Bills 67.680.76
    364 Days Treasury BillsOthers - Not Mentioned 49.760.56
    182 Days Treasury BillsOthers - Not Mentioned 31.820.36
    Treasury Bill
    91 Days Treasury Bills 1.980.02
    TREPS 372.454.21
    Total8851.2999.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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