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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(06/06/2025) 10.0700
    Percentage Returns
    1 Month Ago 5.33%
    3 Months Ago 12.89%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC Ltd.Power - Generation/Distribution 975.569.39
    Reliance Industries Ltd.Refineries 897.158.64
    Indian Oil Corporation Ltd.Refineries 871.558.39
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 724.396.98
    Coal India Ltd.Mining/Minerals 642.326.19
    Bharat Petroleum Corporation Ltd.Refineries 610.775.88
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 603.695.81
    Tata Power Company Ltd.Power - Generation/Distribution 381.703.68
    Oil India Ltd.Oil Drilling And Exploration 331.923.20
    Hindustan Petroleum Corporation Ltd.Refineries 324.853.13
    Cummins India Ltd.Engines 323.263.11
    GAIL (India) Ltd.Gas Transmission/Marketing 267.382.57
    Power Mech Projects LtdProject Consultancy/Turnkey 156.611.51
    Siemens Ltd.Instrumentation & Process Control 152.711.47
    NLC India Ltd.Power - Generation/Distribution 152.311.47
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 129.071.24
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 128.851.24
    Kalpataru Projects International LtdPower - Transmission/Equipment 124.941.20
    KEI Industries Ltd.Cables - Power/Others 124.781.20
    Indian Energy Exchange Ltd.Exchange Platform 120.701.16
    Bharat Heavy Electricals Ltd.Engineering - Heavy 119.381.15
    CESC Ltd.Power - Generation/Distribution 116.601.12
    Inox Wind LtdPower - Generation/Distribution 115.441.11
    KSB Ltd.Pumps 111.351.07
    Chennai Petroleum Corporation Ltd.Refineries 102.880.99
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 99.180.96
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 84.510.81
    INOX India LtdEngineering - General 82.870.80
    Chemplast Sanmar LtdPetrochemicals - Polymers 79.730.77
    Mangalore Refinery and Petrochemicals Ltd.Refineries 79.600.77
    RR Kabel Ltd.Cables - Power/Others 78.980.76
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 76.840.74
    Engineers India Ltd.Engineering - General 61.790.59
    Gujarat Gas Ltd.Gas Transmission/Marketing 53.670.52
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 52.520.51
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 45.800.44
    Axis Bank Ltd.Finance - Banks - Private Sector 41.910.40
    V-Guard Industries Ltd.Domestic Appliances 39.460.38
    Universal Cables LtdCables - Power/Others 35.790.34
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 31.910.31
    Gulf Oil Lubricants India Ltd.Lubricants 27.540.27
    Ingersoll - Rand (India) LtdCompressors 26.820.26
    NTPC Green Energy LtdPower - Generation/Distribution 23.780.23
    NHPC Ltd.Power - Generation/Distribution 22.030.21
    Equity
    Supreme Petrochem Ltd.Petrochemicals - Polymers 3.410.03
    Cash
    Cash Margin - Derivatives 95.000.91
    Current Assets
    Net Current Assets -89.85-0.87
    NTPC Ltd. (Covered call) -0.300.00
    Oil & Natural Gas Corporation Ltd. (Covered call) -0.360.00
    Reliance Industries Ltd. (Covered call) -0.56-0.01
    Coal India Ltd. (Covered call) -0.63-0.01
    Coal India Ltd. (Covered call) -0.80-0.01
    Larsen & Toubro Ltd. (Covered call) -0.98-0.01
    Reliance Industries Ltd. (Covered call) -1.63-0.02
    NTPC Ltd. (Covered call) -1.67-0.02
    Oil & Natural Gas Corporation Ltd. (Covered call) -1.95-0.02
    Oil & Natural Gas Corporation Ltd. (Covered call) -2.17-0.02
    Reliance Industries Ltd. (Covered call) -3.65-0.04
    Derivatives
    Reliance Industries Ltd. (Covered call) -5.11-0.05
    91 Days Treasury BillsOthers - Not Mentioned 126.151.21
    91 Days Treasury BillsOthers - Not Mentioned 49.500.48
    91 Days Treasury BillsOthers - Not Mentioned 49.430.48
    91 Days Treasury BillsOthers - Not Mentioned 22.790.22
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 2.490.02
    TREPS 490.994.73
    Total10384.97100.01

    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 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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