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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(18/09/2026) 11.4600
    Percentage Returns
    1 Month Ago -1.46%
    3 Months Ago -2.22%
    1 Year Ago 12.35%
     
    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

    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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