KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 15, 2026 - 4:00PM >>  ABB India 6825  [ -2.43% ]  ACC 1136  [ 0.00% ]  Ambuja Cements 349  [ 0.00% ]  Asian Paints 2356.5  [ 0.32% ]  Axis Bank 1288.5  [ 1.84% ]  Bajaj Auto 10363.05  [ 1.21% ]  Bank of Baroda 228.1  [ -0.55% ]  Bharti Airtel 1852  [ 2.94% ]  Bharat Heavy 434.7  [ -6.21% ]  Bharat Petroleum 293.55  [ 1.50% ]  Britannia Industries 4893.7  [ -0.33% ]  Cipla 1333.7  [ 1.59% ]  Coal India 419  [ 0.55% ]  Colgate Palm 1782  [ -1.72% ]  Dabur India 385  [ -0.66% ]  DLF 669.6  [ 0.68% ]  Dr. Reddy's Lab. 1220.75  [ 0.55% ]  GAIL (India) 168.7  [ 0.96% ]  Grasim Industries 2903.05  [ 0.91% ]  HCL Technologies 1363.3  [ 2.58% ]  HDFC Bank 728.55  [ 2.51% ]  Hero MotoCorp 5200.5  [ 3.50% ]  Hindustan Unilever 1894.2  [ -0.15% ]  Hindalco Industries 894  [ 1.25% ]  ICICI Bank 1395  [ 4.17% ]  Indian Hotels Co. 740  [ 1.75% ]  IndusInd Bank 885  [ 2.08% ]  Infosys 1111  [ 2.03% ]  ITC 264.75  [ 1.34% ]  Jindal Steel 1030  [ 0.01% ]  Kotak Mahindra Bank 448.85  [ 2.22% ]  L&T 3656  [ 0.55% ]  Lupin 1959.2  [ 0.23% ]  Mahi. & Mahi 2852  [ 1.89% ]  Maruti Suzuki India 11424.7  [ 2.01% ]  MTNL 23.7  [ 0.04% ]  Nestle India 1280  [ -7.52% ]  NIIT 85.22  [ 1.20% ]  NMDC 70.92  [ -0.39% ]  NTPC 314.1  [ 0.03% ]  ONGC 224.9  [ -0.11% ]  Punj. NationlBak 115.2  [ -2.62% ]  Power Grid Corpn. 250  [ 0.10% ]  Reliance Industries 1223.3  [ 4.03% ]  SBI 961.5  [ 0.77% ]  Vedanta 246.1  [ -1.87% ]  Shipping Corpn. 283.2  [ -1.99% ]  Sun Pharmaceutical 1760.6  [ 0.67% ]  Tata Chemicals 626.65  [ -0.41% ]  Tata Consumer 994.15  [ 0.72% ]  Tata Motors Passenge 286.85  [ 1.22% ]  Tata Steel 176.45  [ 1.23% ]  Tata Power Co. 349.3  [ -0.89% ]  Tata Consult. Serv. 2354.45  [ 2.28% ]  Tech Mahindra 1648.7  [ 4.61% ]  UltraTech Cement 10865.1  [ 1.10% ]  United Spirits 1386  [ -0.28% ]  Wipro 173.7  [ 1.58% ]  Zee Entertainment 72.75  [ -1.42% ]  
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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(14/10/2026) 11.1200
    Percentage Returns
    1 Month Ago -3.64%
    3 Months Ago -2.63%
    1 Year Ago 9.23%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 766.369.26
    NTPC Ltd.Power - Generation/Distribution 606.837.33
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 435.175.26
    Oil India Ltd.Oil Drilling And Exploration 335.424.05
    Cummins India Ltd.Engines 284.043.43
    Bharat Petroleum Corporation Ltd.Refineries 278.133.36
    TD Power Systems Ltd.Engineering - Heavy 252.333.05
    Kalpataru Projects International LtdPower - Transmission/Equipment 214.072.59
    Indian Oil Corporation Ltd.Refineries 211.202.55
    Life Insurance Corporation of IndiaFinance - Life Insurance 209.002.53
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 171.902.08
    Coal India Ltd.Mining/Minerals 171.892.08
    ABB India Ltd.Electric Equipment - General 163.461.98
    Triveni Turbine Ltd.Engineering - Heavy 161.301.95
    Acme Solar Holdings LtdPower - Transmission/Equipment 155.521.88
    GAIL (India) Ltd.Gas Transmission/Marketing 149.061.80
    INOX India LtdEngineering - General 145.461.76
    Kirloskar Oil Engines Ltd.Engines 141.791.71
    Voltamp Transformers Ltd.Power - Transmission/Equipment 128.821.56
    Bharat Heavy Electricals Ltd.Engineering - Heavy 124.311.50
    Powerica LtdElectric Equipment - Gensets/Turbines 121.171.46
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 116.851.41
    Gujarat Gas Ltd.Gas Transmission/Marketing 115.021.39
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 113.191.37
    Premier Energies Ltd.Electric Equipment - General 112.731.36
    Power Mech Projects LtdProject Consultancy/Turnkey 105.791.28
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 105.461.27
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 101.811.23
    Siemens Ltd.Instrumentation & Process Control 101.551.23
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 85.371.03
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 82.781.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 78.520.95
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 76.270.92
    NHPC Ltd.Power - Generation/Distribution 76.120.92
    Hindustan Petroleum Corporation Ltd.Refineries 75.570.91
    Tata Power Company Ltd.Power - Generation/Distribution 71.110.86
    RR Kabel Ltd.Cables - Power/Others 71.000.86
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 69.340.84
    Inox Wind Ltd.Engineering - Heavy 61.660.75
    Apar Industries Ltd.Chemicals - Speciality 56.090.68
    Gulf Oil Lubricants India Ltd.Lubricants 55.100.67
    NTPC Green Energy LtdPower - Generation/Distribution 54.040.65
    Universal Cables LtdCables - Power/Others 53.970.65
    CESC Ltd.Power - Generation/Distribution 49.960.60
    Honeywell Automation India Ltd.Instrumentation & Process Control 47.180.57
    Juniper Green Energy Ltd.Power - Generation/Distribution 45.140.55
    Mangalore Refinery and Petrochemicals Ltd.Refineries 44.790.54
    Indian Energy Exchange Ltd.Exchange Platform 41.850.51
    Vedanta Power Ltd.Power - Generation/Distribution 41.690.50
    Havells India Ltd.Consumer Electronics 39.190.47
    The Great Eastern Shipping Company Ltd.Shipping 38.910.47
    Chemplast Sanmar LtdPetrochemicals - Polymers 37.990.46
    Polycab India Ltd.Cables - Power/Others 37.780.46
    V-Guard Industries Ltd.Domestic Appliances 32.470.39
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 32.420.39
    Jindal Saw Ltd.Steel - Tubes/Pipes 31.070.38
    Exide Industries Ltd.Auto Ancl - Batteries 29.560.36
    Chennai Petroleum Corporation Ltd.Refineries 28.460.34
    GSPL India Transco LtdPower - Transmission/Equipment 26.600.32
    KSB Ltd.Pumps 23.860.29
    JSW Energy LtdPower - Generation/Distribution 23.810.29
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 23.730.29
    Engineers India Ltd.Engineering - General 17.300.21
    Supreme Petrochem Ltd.Petrochemicals - Polymers 16.710.20
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 15.680.19
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 15.410.19
    Atlanta Electricals Ltd.Electric Equipment - Transformers 14.980.18
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 14.560.18
    Adani Power Ltd.Power - Generation/Distribution 13.970.17
    Indo-Mim Ltd.Engineering - General 13.130.16
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 8.580.10
    G R Infraprojects Ltd.Infrastructure - General 7.480.09
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.990.07
    Praj Industries Ltd.Engineering - Heavy 0.820.01
    Torrent Power Ltd.Power - Generation/Distribution 0.300.00
    Equity
    NLC India Ltd.Power - Generation/Distribution 0.110.00
    Cash
    Cash Margin - Derivatives 50.000.60
    Current Assets
    Net Current Assets 5.900.07
    NTPC Ltd. (Covered call) -0.400.00
    Coal India Ltd. (Covered call) -0.57-0.01
    Derivatives
    Oil & Natural Gas Corporation Ltd. (Covered call) -0.88-0.01
    91 Days Treasury Bills 32.860.40
    364 Days Treasury BillsOthers - Not Mentioned 29.720.36
    364 Days Treasury BillsOthers - Not Mentioned 19.840.24
    91 Days Treasury Bills 7.950.10
    364 Days Treasury BillsOthers - Not Mentioned 3.990.05
    91 Days Treasury Bills 3.990.05
    182 Days Treasury Bills 2.000.02
    Treasury Bill
    91 Days Treasury Bills 2.000.02
    TREPS 231.622.80
    Total8276.04100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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