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 Aug 28, 2026 >>  ABB India 7505  [ 0.13% ]  ACC 1306.8  [ -0.23% ]  Ambuja Cements 413.05  [ -0.76% ]  Asian Paints 2602  [ -1.06% ]  Axis Bank 1264  [ 1.12% ]  Bajaj Auto 11920  [ 2.10% ]  Bank of Baroda 241.5  [ 2.09% ]  Bharti Airtel 1882  [ 0.21% ]  Bharat Heavy 430.5  [ -0.58% ]  Bharat Petroleum 318.05  [ -0.55% ]  Britannia Industries 5310.6  [ 0.27% ]  Cipla 1418  [ -0.13% ]  Coal India 401  [ -0.25% ]  Colgate Palm 1830.7  [ -0.73% ]  Dabur India 385  [ -0.35% ]  DLF 676.35  [ 0.20% ]  Dr. Reddy's Lab. 1177.8  [ 0.24% ]  GAIL (India) 171  [ -1.30% ]  Grasim Industries 3289  [ 0.74% ]  HCL Technologies 1316.5  [ 2.68% ]  HDFC Bank 720  [ 1.12% ]  Hero MotoCorp 5604.75  [ 1.18% ]  Hindustan Unilever 2010.4  [ 0.17% ]  Hindalco Industries 1036.95  [ 1.26% ]  ICICI Bank 1425.2  [ -1.30% ]  Indian Hotels Co. 705.4  [ -2.03% ]  IndusInd Bank 992.9  [ 2.36% ]  Infosys 1143.65  [ 3.34% ]  ITC 266  [ -0.52% ]  Jindal Steel 1177  [ 0.87% ]  Kotak Mahindra Bank 423.75  [ 0.11% ]  L&T 4041  [ 0.20% ]  Lupin 2175  [ 0.48% ]  Mahi. & Mahi 3332.4  [ -0.17% ]  Maruti Suzuki India 13385.5  [ -0.32% ]  MTNL 27.37  [ 3.09% ]  Nestle India 1455.75  [ 0.43% ]  NIIT 105.43  [ 2.40% ]  NMDC 86.65  [ 0.76% ]  NTPC 331.5  [ 0.85% ]  ONGC 232.2  [ 0.09% ]  Punj. NationlBak 115.4  [ 3.04% ]  Power Grid Corpn. 266.95  [ 0.79% ]  Reliance Industries 1284.4  [ -0.12% ]  SBI 1046.05  [ 0.11% ]  Vedanta 287.1  [ 2.17% ]  Shipping Corpn. 298.85  [ 2.15% ]  Sun Pharmaceutical 1920.1  [ 1.03% ]  Tata Chemicals 656.55  [ 1.93% ]  Tata Consumer 1040.5  [ -0.13% ]  Tata Motors Passenge 319  [ 0.90% ]  Tata Steel 186.2  [ -0.11% ]  Tata Power Co. 351.65  [ -0.10% ]  Tata Consult. Serv. 2344  [ 4.09% ]  Tech Mahindra 1636  [ 3.18% ]  UltraTech Cement 11579.5  [ -1.18% ]  United Spirits 1500  [ -1.43% ]  Wipro 180.4  [ 1.92% ]  Zee Entertainment 101.55  [ -2.40% ]  
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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(28/08/2026) 11.5500
    Percentage Returns
    1 Month Ago 2.67%
    3 Months Ago -1.7%
    1 Year Ago 17.86%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 784.849.57
    NTPC Ltd.Power - Generation/Distribution 643.637.85
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 503.826.14
    Oil India Ltd.Oil Drilling And Exploration 299.123.65
    Bharat Petroleum Corporation Ltd.Refineries 274.443.35
    HDFC Bank Ltd.Finance - Banks - Private Sector 203.652.48
    TD Power Systems Ltd.Engineering - Heavy 203.442.48
    Indian Oil Corporation Ltd.Refineries 203.012.48
    Kalpataru Projects International LtdPower - Transmission/Equipment 197.062.40
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 189.702.31
    Cummins India Ltd.Engines 181.132.21
    Triveni Turbine Ltd.Engineering - Heavy 167.882.05
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 165.422.02
    Acme Solar Holdings LtdPower - Transmission/Equipment 149.261.82
    Gujarat Gas Ltd.Gas Transmission/Marketing 138.861.69
    INOX India LtdEngineering - General 130.041.59
    Power Mech Projects LtdProject Consultancy/Turnkey 128.891.57
    ABB India Ltd.Electric Equipment - General 128.561.57
    Powerica LtdElectric Equipment - Gensets/Turbines 123.641.51
    Kirloskar Oil Engines Ltd.Engines 123.151.50
    Coal India Ltd.Mining/Minerals 121.281.48
    Voltamp Transformers Ltd.Power - Transmission/Equipment 117.181.43
    Bharat Heavy Electricals Ltd.Engineering - Heavy 114.301.39
    GAIL (India) Ltd.Gas Transmission/Marketing 101.671.24
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 99.401.21
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 93.511.14
    NHPC Ltd.Power - Generation/Distribution 93.381.14
    RR Kabel Ltd.Cables - Power/Others 91.541.12
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 89.451.09
    Hindustan Petroleum Corporation Ltd.Refineries 80.530.98
    Tata Power Company Ltd.Power - Generation/Distribution 78.010.95
    Suzlon Energy Ltd.Engineering - Heavy 74.540.91
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 73.690.90
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 69.210.84
    Inox Wind Ltd.Engineering - Heavy 68.470.84
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 67.650.83
    Premier Energies Ltd.Electric Equipment - General 65.280.80
    V-Guard Industries Ltd.Domestic Appliances 58.150.71
    Apar Industries Ltd.Chemicals - Speciality 57.600.70
    Siemens Ltd.Instrumentation & Process Control 56.650.69
    CESC Ltd.Power - Generation/Distribution 56.590.69
    Universal Cables LtdCables - Power/Others 55.040.67
    NTPC Green Energy LtdPower - Generation/Distribution 54.350.66
    Honeywell Automation India Ltd.Instrumentation & Process Control 53.740.66
    Gulf Oil Lubricants India Ltd.Lubricants 52.560.64
    Vedanta Power Ltd.Power - Generation/Distribution 47.770.58
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 47.420.58
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 46.230.56
    Indian Energy Exchange Ltd.Exchange Platform 45.930.56
    Mangalore Refinery and Petrochemicals Ltd.Refineries 44.670.54
    Engineers India Ltd.Engineering - General 43.460.53
    Chemplast Sanmar LtdPetrochemicals - Polymers 41.790.51
    Havells India Ltd.Consumer Electronics 39.710.48
    Polycab India Ltd.Cables - Power/Others 36.430.44
    Juniper Green Energy Ltd.Power - Generation/Distribution 35.000.43
    Chennai Petroleum Corporation Ltd.Refineries 32.540.40
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 31.160.38
    Exide Industries Ltd.Auto Ancl - Batteries 30.200.37
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 28.940.35
    GSPL India Transco Ltd.Power - Transmission/Equipment 26.600.32
    Jindal Saw Ltd.Steel - Tubes/Pipes 25.780.31
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 25.520.31
    KSB Ltd.Pumps 25.300.31
    Atlanta Electricals Ltd.Electric Equipment - Transformers 25.240.31
    Ingersoll - Rand (India) LtdCompressors 24.590.30
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 22.170.27
    The Great Eastern Shipping Company Ltd.Shipping 20.890.25
    Supreme Petrochem Ltd.Petrochemicals - Polymers 16.340.20
    Adani Power Ltd.Power - Generation/Distribution 14.900.18
    Indo-Mim Ltd.Engineering - General 11.640.14
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 9.850.12
    G R Infraprojects Ltd.Infrastructure - General 7.550.09
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 7.310.09
    VA Tech Wabag Ltd.Water Supply & Management 6.010.07
    Torrent Power Ltd.Power - Generation/Distribution 0.350.00
    Equity
    NLC India Ltd.Power - Generation/Distribution 0.130.00
    Cash
    Cash Margin - Derivatives 75.000.91
    Current Assets
    Net Current Assets 30.270.37
    Derivatives
    NTPC Ltd. -0.69-0.01
    182 Days Treasury BillsOthers - Not Mentioned 36.860.45
    91 Days Treasury Bills 32.710.40
    91 Days Treasury Bills 28.890.35
    364 Days Treasury BillsOthers - Not Mentioned 14.940.18
    91 Days Treasury Bills 12.970.16
    91 Days Treasury Bills 7.910.10
    364 Days Treasury BillsOthers - Not Mentioned 3.970.05
    91 Days Treasury Bills 3.970.05
    182 Days Treasury Bills 1.990.02
    Treasury Bill
    91 Days Treasury Bills 1.990.02
    TREPS 243.322.97
    Total8198.8699.99

    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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