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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Energy Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(12/12/2025) 10.3200
Percentage Returns
1 Month Ago -3.19%
3 Months Ago 2.69%
1 Year Ago 4.98%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC Ltd.Power - Generation/Distribution 935.029.70
Indian Oil Corporation Ltd.Refineries 867.629.00
Reliance Industries Ltd.Refineries 813.098.43
Bharat Petroleum Corporation Ltd.Refineries 629.546.53
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 582.456.04
Oil India Ltd.Oil Drilling And Exploration 334.083.46
Tata Power Company Ltd.Power - Generation/Distribution 319.463.31
Coal India Ltd.Mining/Minerals 287.392.98
Larsen & Toubro Ltd.Construction, Contracting & Engineering 220.412.29
GAIL (India) Ltd.Gas Transmission/Marketing 208.332.16
Power Mech Projects LtdProject Consultancy/Turnkey 182.651.89
Kalpataru Projects International LtdPower - Transmission/Equipment 181.231.88
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 176.521.83
Gujarat State Petronet Ltd.Gas Transmission/Marketing 175.351.82
Inox Wind Ltd.Engineering - Heavy 151.991.58
Techno Electric & Engineering Company Ltd.Engineering - Heavy 147.541.53
NLC India Ltd.Power - Generation/Distribution 120.891.25
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 120.091.25
RR Kabel Ltd.Cables - Power/Others 116.791.21
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 115.311.20
KSB Ltd.Pumps 111.011.15
INOX India LtdEngineering - General 105.931.10
Bharat Heavy Electricals Ltd.Engineering - Heavy 103.741.08
Triveni Turbine Ltd.Engineering - Heavy 99.131.03
Indian Energy Exchange Ltd.Exchange Platform 94.710.98
CESC Ltd.Power - Generation/Distribution 92.490.96
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 88.190.91
Voltamp Transformers Ltd.Power - Transmission/Equipment 86.680.90
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 85.570.89
Apar Industries Ltd.Chemicals - Speciality 85.200.88
JSW Energy LtdPower - Generation/Distribution 79.330.82
KEI Industries Ltd.Cables - Power/Others 79.140.82
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 78.480.81
KEC International Ltd.Power - Transmission/Equipment 77.880.81
V-Guard Industries Ltd.Domestic Appliances 76.420.79
Thermax Ltd.Engineering - General 72.730.75
Mangalore Refinery and Petrochemicals Ltd.Refineries 70.240.73
TD Power Systems Ltd.Engineering - Heavy 63.090.65
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 59.340.62
Chemplast Sanmar LtdPetrochemicals - Polymers 55.180.57
Torrent Power Ltd.Power - Generation/Distribution 55.070.57
Chennai Petroleum Corporation Ltd.Refineries 50.690.53
Kirloskar Oil Engines Ltd.Engines 50.060.52
Universal Cables LtdCables - Power/Others 49.850.52
Engineers India Ltd.Engineering - General 49.200.51
ABB India Ltd.Electric Equipment - General 48.170.50
Atlanta Electricals Ltd.Electric Equipment - Transformers 44.850.47
Tube Investments of India Ltd.Cycles & Accessories 42.080.44
Gulf Oil Lubricants India Ltd.Lubricants 40.120.42
SIEMENS ENERGY INDIA LTDElectric Equipment - General 32.700.34
Premier Energies Ltd.Electric Equipment - General 31.470.33
Supreme Petrochem Ltd.Petrochemicals - Polymers 30.960.32
Castrol India Ltd.Lubricants 29.890.31
Ingersoll - Rand (India) LtdCompressors 24.490.25
Siemens Ltd.Instrumentation & Process Control 22.870.24
Acme Solar Holdings LtdPower - Transmission/Equipment 21.300.22
Cummins India Ltd.Engines 21.270.22
Hindustan Petroleum Corporation Ltd.Refineries 12.830.13
Havells India Ltd.Consumer Electronics 11.230.12
Polycab India Ltd.Cables - Power/Others 11.220.12
Oswal Pumps LtdPumps 7.760.08
Honeywell Automation India Ltd.Instrumentation & Process Control 2.630.03
Graphite India Ltd.Electrodes - Graphite 2.590.03
Equity
NHPC Ltd.Power - Generation/Distribution 0.030.00
Cash
Cash Margin - Derivatives 80.000.83
Current Assets
Net Current Assets -35.61-0.37
Foreign Securities
Petroleo Brasileiro Sa - Petro-Adr 95.770.99
91 Days Treasury Bills 48.680.50
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 28.720.30
TREPS 382.013.96
Total9643.13100.00