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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(06/08/2026) 11.5200
    Percentage Returns
    1 Month Ago -0.51%
    3 Months Ago -0.77%
    1 Year Ago 16.72%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 795.919.53
    NTPC Ltd.Power - Generation/Distribution 681.988.17
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 516.956.19
    Oil India Ltd.Oil Drilling And Exploration 312.403.74
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 218.522.62
    HDFC Bank Ltd.Finance - Banks - Private Sector 217.202.60
    Kalpataru Projects International LtdPower - Transmission/Equipment 209.372.51
    Triveni Turbine Ltd.Engineering - Heavy 207.442.48
    Acme Solar Holdings LtdPower - Transmission/Equipment 200.752.40
    Coal India Ltd.Mining/Minerals 190.912.29
    Indian Oil Corporation Ltd.Refineries 190.332.28
    TD Power Systems Ltd.Engineering - Heavy 185.972.23
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 175.702.10
    Gujarat Gas Ltd.Gas Transmission/Marketing 173.972.08
    Bharat Petroleum Corporation Ltd.Refineries 170.612.04
    Kirloskar Oil Engines Ltd.Engines 168.412.02
    Suzlon Energy Ltd.Engineering - Heavy 165.321.98
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 149.771.79
    Powerica LtdElectric Equipment - Gensets/Turbines 143.991.72
    Power Mech Projects LtdProject Consultancy/Turnkey 140.881.69
    INOX India LtdEngineering - General 139.351.67
    NHPC Ltd.Power - Generation/Distribution 137.911.65
    ABB India Ltd.Electric Equipment - General 124.091.49
    Voltamp Transformers Ltd.Power - Transmission/Equipment 119.421.43
    RR Kabel Ltd.Cables - Power/Others 107.021.28
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 104.801.25
    Bharat Heavy Electricals Ltd.Engineering - Heavy 89.121.07
    Inox Wind Ltd.Engineering - Heavy 84.931.02
    V-Guard Industries Ltd.Domestic Appliances 81.630.98
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 80.170.96
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 78.410.94
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 76.920.92
    Thermax Ltd.Engineering - General 72.770.87
    Cummins India Ltd.Engines 71.530.86
    Vedanta Power Ltd.Power - Generation/Distribution 68.030.81
    GAIL (India) Ltd.Gas Transmission/Marketing 66.600.80
    NTPC Green Energy LtdPower - Generation/Distribution 65.290.78
    Apar Industries Ltd.Chemicals - Speciality 63.550.76
    CESC Ltd.Power - Generation/Distribution 63.270.76
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 56.830.68
    Honeywell Automation India Ltd.Instrumentation & Process Control 55.960.67
    Siemens Ltd.Instrumentation & Process Control 54.240.65
    Gulf Oil Lubricants India Ltd.Lubricants 52.180.62
    Chennai Petroleum Corporation Ltd.Refineries 51.230.61
    Tata Power Company Ltd.Power - Generation/Distribution 51.050.61
    Universal Cables LtdCables - Power/Others 50.800.61
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 50.130.60
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 47.570.57
    Engineers India Ltd.Engineering - General 47.020.56
    ICICI Bank Ltd.Finance - Banks - Private Sector 47.000.56
    Premier Energies Ltd.Electric Equipment - General 44.860.54
    Indian Energy Exchange Ltd.Exchange Platform 43.460.52
    Chemplast Sanmar LtdPetrochemicals - Polymers 42.620.51
    Mangalore Refinery and Petrochemicals Ltd.Refineries 39.180.47
    Atlanta Electricals Ltd.Electric Equipment - Transformers 38.440.46
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 38.390.46
    Havells India Ltd.Consumer Electronics 36.520.44
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 34.510.41
    KSB Ltd.Pumps 34.040.41
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 33.170.40
    Supreme Petrochem Ltd.Petrochemicals - Polymers 31.280.37
    Ingersoll - Rand (India) LtdCompressors 29.180.35
    Jindal Saw Ltd.Steel - Tubes/Pipes 20.300.24
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 16.730.20
    Adani Power Ltd.Power - Generation/Distribution 15.780.19
    The Great Eastern Shipping Company Ltd.Shipping 12.330.15
    Hindustan Petroleum Corporation Ltd.Refineries 9.960.12
    G R Infraprojects Ltd.Infrastructure - General 7.830.09
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 6.830.08
    VA Tech Wabag Ltd.Water Supply & Management 6.110.07
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 1.380.02
    Torrent Power Ltd.Power - Generation/Distribution 0.350.00
    Central Mine Planning & Design Institute LimitedServices - Others 0.160.00
    Equity
    NLC India Ltd.Power - Generation/Distribution 0.140.00
    Cash
    Cash Margin - Derivatives 75.000.90
    Current Assets
    Net Current Assets -125.48-1.50
    91 Days Treasury Bills 28.760.34
    182 Days Treasury BillsOthers - Not Mentioned 24.800.30
    182 Days Treasury BillsOthers - Not Mentioned 20.940.25
    364 Days Treasury BillsOthers - Not Mentioned 14.880.18
    91 Days Treasury Bills 12.910.15
    Treasury Bill
    91 Days Treasury Bills 2.000.02
    TREPS 279.033.34
    Total8351.5699.99

    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

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

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