ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

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icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹8,200 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 99.2% · Cash & others 0.8% · Total 100%

Electrical Equipment

25.3%

Petroleum Products

17.6%

Power

16.3%

Industrial Products

11.2%

Oil

9.3%

Construction

5.1%

Gas

4.7%

Insurance

2.5%

Other equity · 10 sectors

7.1%

Cash & others

0.8%


Reliance Industries Limited	Petroleum Products	9.26	766.36	0	hold
NTPC Ltd.	Power	7.33	606.83	0	hold
TD Power Systems Limited	Electrical Equipment	6.1	504.65	+46,96,166	add
Oil & Natural Gas Corporation Limited	Oil	5.26	435.17	−20,00,000	cut
Oil India Ltd.	Oil	4.05	335.42	+4,20,000	add
Cummins India Ltd.	Industrial Products	3.43	284.04	+2,28,200	add
Bharat Petroleum Corporation Ltd.	Petroleum Products	3.36	278.13	0	hold
Kalpataru Projects International Ltd	Construction	2.59	214.07	0	hold
Indian Oil Corporation Ltd.	Petroleum Products	2.55	211.2	+6,97,125	add
Life Insurance Corporation of India	Insurance	2.53	209	+50,00,000	new
Emmvee Photovoltaic Power Ltd	Electrical Equipment	2.08	171.9	−6,30,062	cut
Coal India Limited	Consumable Fuels	2.08	171.89	+13,50,000	add
ABB India Ltd.	Electrical Equipment	1.98	163.46	0	hold
Triveni Turbine Limited	Electrical Equipment	1.95	161.3	0	hold
ACME Solar Holdings Limited	Power	1.88	155.52	−2,47,261	cut
GAIL (India) Limited	Gas	1.8	149.06	0	hold
INOX India Ltd	Industrial Products	1.76	145.46	0	hold
Premier Energies Limited	Electrical Equipment	1.74	144.28	+2,60,000	add
Kirloskar Oil Engines Limited	Industrial Products	1.71	141.79	+1,12,979	add
Voltamp Transformers Limited	Electrical Equipment	1.56	128.82	0	hold
Bharat Heavy Electricals Limited	Electrical Equipment	1.5	124.31	0	hold
POWERICA LIMITED	Electrical Equipment	1.46	121.17	0	hold
GE Vernova T&D India Limited	Electrical Equipment	1.41	116.85	+1,53,178	add
Gujarat Gas Ltd.	Gas	1.39	115.02	−4,15,064	cut
Siemens Energy India Limited	Electrical Equipment	1.37	113.19	−1,61,523	cut
NHPC Ltd.	Power	1.34	111.24	+27,80,000	add
Power Mech Projects Ltd.	Construction	1.28	105.79	−82,604	cut
CG Power and Industrial Solutions Limited	Electrical Equipment	1.27	105.46	0	hold
Adani Energy Solutions Ltd.	Power	1.23	101.81	+1,50,000	add
Siemens Ltd.	Electrical Equipment	1.23	101.55	0	hold
Mahanagar Gas Limited	Gas	1.03	85.37	0	hold
Ratnamani Metals & Tubes Ltd.	Industrial Products	1	82.78	0	hold
HDFC Bank Limited	Banks	0.95	78.52	−16,14,529	cut
Power Grid Corporation of India Limited	Power	0.92	76.27	+5,13,976	add
Hindustan Petroleum Corporation Limited	Petroleum Products	0.91	75.57	0	hold
Tata Power Company Limited	Power	0.86	71.11	0	hold
R R Kabel Limited	Industrial Products	0.86	71	−1,09,252	cut
Techno Electric & Engineering Company Limited	Construction	0.84	69.34	0	hold
Inox Wind Limited	Electrical Equipment	0.75	61.66	0	hold
Apar Industries Limited	Electrical Equipment	0.68	56.09	−8,456	cut
Gulf Oil Lubricants India Ltd.	Petroleum Products	0.67	55.1	−326	cut
NTPC Green Energy Limited	Power	0.65	54.04	0	hold
Universal Cables Ltd	Industrial Products	0.65	53.97	−77,784	cut
CESC Limited	Power	0.6	49.96	0	hold
Honeywell Automation India Ltd.	Industrial Manufacturing	0.57	47.18	−806	cut
Juniper Green Energy Limited	Power	0.55	45.14	+1,49,261	add
MANGALORE REFINERY & PETROCHEMICALS LTD	Petroleum Products	0.54	44.79	0	hold
Indian Energy Exchange Limited	Capital Markets	0.51	41.85	0	hold
Vedanta Power Ltd.	Power	0.5	41.69	−19,87,446	cut
Havells India Ltd.	Consumer Durables	0.47	39.19	0	hold
The Great Eastern Shipping Company Limited	Transport Services	0.47	38.91	+1,44,214	add
Chemplast Sanmar Ltd.	Chemicals & Petrochemicals	0.46	37.99	0	hold
Polycab India Limited	Industrial Products	0.46	37.78	0	hold
V-Guard Industries Ltd.	Consumer Durables	0.39	32.47	−9,11,502	cut
Carborundum Universal Limited	Industrial Products	0.39	32.42	0	hold
Jindal Saw Limited	Industrial Products	0.38	31.07	0	hold
Exide Industries Limited	Auto Components	0.36	29.56	0	hold
Chennai Petroleum Corporation Ltd.	Petroleum Products	0.34	28.46	−50,000	cut
GSPL India Transco Ltd	Unclassified	0.32	26.6	0	hold
KSB Ltd.	Industrial Products	0.29	23.86	0	hold
JSW Energy Limited	Power	0.29	23.81	+4,57,500	new
Petronet LNG Limited	Gas	0.29	23.73	0	hold
Engineers India Limited	Construction	0.21	17.3	−12,93,585	cut
Supreme Petrochem Ltd.	Chemicals & Petrochemicals	0.2	16.71	0	hold
Indraprastha Gas Limited	Gas	0.19	15.68	−20,00,000	cut
CMR Green Technologies Limited	Industrial Products	0.19	15.41	+2,13,539	add
Atlanta Electricals Ltd	Electrical Equipment	0.18	14.98	−82,153	cut
Sarda Energy & Minerals Ltd.	Ferrous Metals	0.18	14.56	−2,68,437	cut
Adani Power Ltd.	Power	0.17	13.97	0	hold
INDO-MIM LTD	Industrial Manufacturing	0.16	13.13	0	hold
Maharashtra Seamless Ltd	Industrial Products	0.1	8.58	0	hold
G R Infraprojects Limited	Construction	0.09	7.48	0	hold
Larsen & Toubro Limited	Construction	0.07	5.99	−50,000	cut
Praj Industries Limited	Industrial Manufacturing	0.01	0.82	+23,861	new
Torrent Power Ltd.	Power	0	0.3	0	hold
NLC India Limited	Power	0	0.11	0	hold