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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND (Jan to Mar 2025)

Nav 1: 9.42

Date : 21-Mar-2025

Average AUM : 232712.80

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing9339.19.23%
Oil & Natural Gas CorporationOil exploration & production87818.67%
National Thermal Power CorporationPower generation9309.39.20%
Power Grid Corporation of IndiaPower - transmission1075.61.06%
Bharat Petroleum CorporationRefineries & marketing6260.36.18%
Hindustan Petroleum CorporationRefineries & marketing1012.41.00%
Indian Oil CorporationRefineries & marketing8467.88.37%
Tata Power CoIntegrated power utilities4275.64.22%
Coal IndiaCoal25432.51%
Axis BankPrivate sector bank94.10.51%
GAIL (India)Gas transmission/marketing1636.51.62%
Cummins IndiaCompressors, pumps & diesel engines1479.21.46%
Oil IndiaOil exploration & production2830.42.80%
Bharat Heavy ElectricalsHeavy electrical equipment670.70.66%
Mangalore Refinery & PetrochemicalsRefineries & marketing956.50.94%
Gujarat State PetronetGas transmission/marketing1549.11.53%
NLC IndiaPower generation13661.35%
Ratnamani Metals & TubesIron & steel products889.20.88%
Chemplast SanmarCommodity chemicals829.60.82%
Petronet LNGLpg/cng/png/lng supplier1139.61.13%
Gujarat GasGas transmission/marketing214.70.21%
Inox Wind EnergyHeavy electrical equipment1370.70.00%
KSBCompressors, pumps & diesel engines1233.11.22%
Larsen & ToubroCivil construction3576.13.53%
Sarda Energy & MineralsIron & steel products286.50.00%
Universal CablesCables - electricals552.90.55%
Power Mech ProjectsCivil construction1406.71.39%
Premier EnergiesOther electrical equipment658.90.65%
CescIntegrated power utilities7080.70%
Inox IndiaEngineering1000.30.99%
Ingersoll Rand (india)Compressors, pumps & diesel engines249.80.25%
Chennai Petroleum CorporationRefineries & marketing1378.71.36%
Apar IndustriesOther electrical equipment3.60.00%
Kalpataru Power TransmissionCivil construction1886.81.86%
HDFC BankPrivate sector bank445.42.43%
Power Finance CorporationFinancial institution516.80.00%
Rural Electrification CorporationFinancial institution152.70.15%
InfosysComputers - software & consulting6906.34.02%
Tata Consultancy ServicesComputers - software & consulting1637611.52%
Bharti AirtelTelecom - cellular & fixed line services15838.65%
LTIMindtreeComputers - software & consulting495.20.29%
HCL TechnologiesComputers - software & consulting23571.37%
Tech MahindraComputers - software & consulting7192.85.06%
WiproComputers - software & consulting4223.82.97%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services38772.73%
ZomatoE-retail/ e-commerce5490.23.20%
Persistent SystemsComputers - software & consulting3371.12.37%
CyientIt enabled services2603.61.83%
MphasisComputers - software & consulting1371.10.80%
Info Edge (India)Internet & catalogue retail2243.51.58%
Rategain Travel TechnologiesComputers - software & consulting1572.31.11%
KPIT TechnologiesComputers - software & consulting1457.61.03%
Firstsource SolutionsIt enabled services1398.90.98%
Zensar TechnologiesComputers - software & consulting1283.20.90%
Accenture PLCForeign equity1250.40.88%
Indiamart IntermeshInternet & catalogue retail1244.50.88%
CoforgeComputers - software & consulting1142.90.80%
L&T Technology ServicesIt enabled services1058.50.74%
BirlasoftComputers - software & consulting989.10.70%
Cartrade TechE-retail/ e-commerce984.40.69%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)339.60.20%
Netweb Technologies IndiaComputers hardware & equipments1599.20.93%
ABB Power Products and Systems IndiaHeavy electrical equipment8870.62%
Yatra OnlineTour, travel related services882.60.62%
AXISCADES Engineering TechnologiesIt enabled services – software863.80.61%
Sonata SoftwareComputers - software & consulting8540.60%
Brainbees SolutionsE-retail/ e-commerce840.70.59%
Cigniti TechnologiesComputers - software & consulting725.60.51%
Cognizant Technology Solutions CorpForeign equity7100.50%
Affle IndiaIt enabled services653.60.46%
Cyient DLMIndustrial products596.40.42%
MastekComputers - software & consulting553.90.39%
Zee Entertainment EnterprisesTv broadcasting & software production523.40.37%
FSN E-Commerce VenturesE-retail/ e-commerce992.80.58%
SiemensHeavy electrical equipment488.30.48%
Tata ElxsiComputers - software & consulting4000.28%
PVR InoxFilm production, distribution & exhibition1710.71.00%
Microsoft CorpForeign equity372.20.26%
Hindustan AeronauticsAerospace & defense3510.25%
AmazoncomForeign equity350.30.25%
Rashi PeripheralsComputers hardware & equipments3490.25%
Intellect Design ArenaComputers - software & consulting541.80.32%
TBO TEKTour, travel related services308.10.22%
Updater ServicesDiversified commercial services294.10.21%
Unicommerce EsolutionsSoftware products284.30.20%
Adobe SystemsForeign equity2510.18%
NIIT Learning SystemsEducation249.20.18%
Tata TechnologiesComputers - software & consulting239.30.17%
Route MobileOther telecom services221.40.16%
Zaggle Prepaid Ocean ServiceIt enabled services14360.84%
DelhiveryLogistics solution provider209.70.15%
Onward TechnologiesIt enabled services – software194.70.14%
GO Digit General InsuranceGeneral insurance473.10.28%
Jyoti CNC AutomationIndustrial products159.70.11%
EPAM Systems IncForeign equity138.30.10%
BSEExchange and data platform84.20.06%
ICICI BankPrivate sector bank2178.58.31%
Sun Pharmaceutical IndustriesPharmaceuticals3887.22.26%
InfosysComputers - software & consulting2916.92.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles357.71.95%
Syngene InternationalHealthcare research, analytics & technology1737.41.01%
Bharti AirtelTelecom - cellular & fixed line services2488.71.74%
TVS Motor Company2/3 wheelers671.63.67%
Avenue SupermartsDiversified retail8422.64.91%
EthosGems, jewellery and watches5032.32.93%
RedtapeFootwear4793.82.79%
Eicher Motors2/3 wheelers321.30.00%
Pi IndustriesPesticides & agrochemicals4377.42.55%
State Bank Of IndiaPublic sector bank851.54.65%
TrentSpeciality retail2833.41.65%
R R KabelCables - electricals664.50.66%
SBI Life Insurance CoLife insurance480.12.62%
Britannia IndustriesPackaged foods501.32.74%
360 ONE WAMOther financial services2027.51.18%
InterGlobe AviationAirline1933.41.13%
Azad EngineeringAerospace & defense1845.81.08%
Sharda Motor IndustriesAuto ancillaries1844.31.07%
Aurobindo PharmaPharmaceuticals1789.71.04%
Phoenix MillsResidential, commercial projects167.10.00%
Bharat ForgeCastings & forgings17221.00%
Ultratech CementCement & cement products138.90.76%
Greenpanel IndustriesPlywood boards/ laminates1493.90.87%
TVS HoldingsAuto components & equipments1379.30.80%
Motherson Sumi Wiring IndiaAuto components & equipments1271.90.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)88.40.48%
Navin Flourine InternationalCommodity chemicals1003.50.58%
Rolex RingsAuto components & equipments957.10.56%
Bajaj ElectricalsHousehold appliances425.21.62%
J S W SteelIron & steel products2741.04%
Century Plyboards IndiaPlywood boards/ laminates104.50.40%
Max Financial ServicesLife insurance96.70.53%
Sai Silk (Kalamandir)Speciality retail574.80.33%
Bharat Earth MoversConstruction vehicles499.50.29%
Pearl Global IndustriesTrading – textiles491.10.29%
Safari Industries (India)Plastic products - consumer489.40.29%
ICICI Prudential Life Insurance CoLife insurance72.70.40%
Chalet HotelsHotels & resorts455.10.27%
G R InfraprojectsCivil construction390.60.23%
AtulSpecialty chemicals325.10.19%
Ceigall IndiaCivil construction314.50.18%
Motherson Sumi SystemsAuto components & equipments195.30.11%
CE Info SystemsSoftware products117.20.07%
Sona BLW Precision ForgingsAuto components & equipments68.30.04%
PCBLCarbon black349.40.00%
ICICI Lombard General Insurance CoGeneral insurance120.50.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.20.00%
Grasim IndustriesCement & cement products72.50.00%
Asian Paints (india)Paints250.11.37%
Can Fin HomesHousing finance company839.63.20%
Ambuja CementsCement & cement products109.30.00%
Oberoi RealtyResidential, commercial projects677.62.58%
Orient ElectricConsumer electronics669.32.55%
Kajaria CeramicsCeramics482.91.84%
Tata SteelIron & steel products477.81.82%
SobhaResidential, commercial projects476.61.82%
La-Opala RGGlass - consumer435.31.66%
NirlonFabrics and garments397.71.52%
Havells IndiaConsumer electronics118.80.12%
Shree CementCement & cement products52.30.00%
Nuvoco Vistas CorporationCement & cement products321.41.23%
Finolex CablesCables - electricals304.11.16%
PSP ProjectsCivil construction303.91.16%
Indusind BankPrivate sector bank272.11.04%
Grasim Industries - Partly Paid UpCement & cement products226.90.87%
Dalmia BharatCement & cement products1080.00%
Birla CorporationCement & cement products103.30.56%
Prince Pipes and FittingsPlastic products - industrial173.10.66%
Associated Cement CompaniesCement & cement products165.20.63%
Interarch Building ProductsCivil construction156.30.60%
DLFResidential, commercial projects104.20.40%
Somany CeramicsCeramics90.10.34%
Repco Home FinanceHousing finance company570.22%
Brigade EnterprisesResidential, commercial projects53.80.21%
Sobha - Partly PaidResidential, commercial projects42.30.16%
Orient CementCement & cement products10.90.04%
Awfis Space SolutionsDiversified commercial services162.30.00%
GE T&D IndiaHeavy electrical equipment236.20.00%
KEI IndustriesCables - electricals67.90.07%
Indian Energy ExchangeExchange and data platform1145.61.13%
TD Power SystemsHeavy electrical equipment407.50.40%
Power Grid Corporation of India : Futures NearPower - transmission-8.6-0.01%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-11.1-0.01%
Coal India : Futures NearCoal-15-0.01%
National Thermal Power Corporation : Futures NearPower generation-15.4-0.01%
Reliance Industries : Futures NearRefineries & marketing-21.1-0.02%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-36-0.03%
GE T&D IndiaHeavy electrical equipment3698.93.52%
KEI IndustriesCables - electricals603.90.58%
Indian Energy ExchangeExchange and data platform490.30.47%
TD Power SystemsHeavy electrical equipment383.30.37%
Power Grid Corporation of India : Futures NearPower - transmission-8.6-0.01%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-11.1-0.01%
Coal India : Futures NearCoal-15-0.01%
National Thermal Power Corporation : Futures NearPower generation-15.4-0.01%
Reliance Industries : Futures NearRefineries & marketing-21.1-0.02%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-36-0.03%
Waaree EnergiesOther electrical equipment265.90.00%
V-Guard IndustriesHousehold appliances416.30.41%
NTPC Green EnergyPower generation42.30.00%
Techno Electric & Engineering CoCivil construction564.90.56%
Gulf Oil Lubircants IndiaLubricants302.10.30%
Axis Bank : Futures NearPrivate sector bank-6-0.01%
National Thermal Power Corporation : Call OptionsPower generation-19.7-0.02%
Reliance Industries : Call OptionsRefineries & marketing-8.4-0.01%
Transrail LightingHeavy electrical equipment1260.00%
Larsen & Toubro : Call OptionsCivil construction-7.2-0.01%
Coal India : Call OptionsCoal-18.5-0.02%
Power Grid Corporation of India : Call OptionsPower - transmission-18.5-0.02%
Bond -Other991.90.00%
Hindustan UnileverDiversified fmcg1499.68.19%
Bank Of BarodaPublic sector bank165.80.91%
ITCDiversified fmcg1347.37.36%
LIC Housing FinanceHousing finance company3952.16%
HDFC Life Insurance CompanyLife insurance270.41.48%
Life Insurance Corporation Of IndiaLife insurance393.72.15%
Tata MotorsPassenger cars & utility vehicles310.00%
Mahindra & MahindraPassenger cars & utility vehicles1000.15.46%
Nestle IndiaPackaged foods772.84.22%
Hero Motocorp2/3 wheelers162.80.89%
Indian BankPublic sector bank153.60.84%
Hindustan UnileverDiversified fmcg372.83.02%
Bank Of BarodaPublic sector bank345.72.80%
ITCDiversified fmcg248.42.01%
Dabur IndiaPersonal care269.71.47%
LIC Housing FinanceHousing finance company147.11.19%
Indian Railway Catering and Tourism CorporationTour, travel related services353.51.93%
JK CementCement & cement products67.40.00%
HDFC Life Insurance CompanyLife insurance123.11.00%
Gujarat State Fertilizers & ChemicalsFertilizers122.20.67%
Life Insurance Corporation Of IndiaLife insurance122.10.99%
Tata MotorsPassenger cars & utility vehicles114.60.93%
Mahindra & MahindraPassenger cars & utility vehicles96.60.78%
Nestle IndiaPackaged foods82.80.67%
Hero Motocorp2/3 wheelers65.10.53%
Indian BankPublic sector bank620.50%
Dabur IndiaPersonal care570.46%
Indian Railway Catering and Tourism CorporationTour, travel related services38.80.31%
JK CementCement & cement products310.25%
Gujarat State Fertilizers & ChemicalsFertilizers20.30.16%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-35.8-0.03%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-28.3-0.03%
NHPCPower generation624.60.62%
MaricoPersonal care159.80.87%
EmamiPersonal care76.40.42%
J K Lakshmi CementCement & cement products262.11.43%
Bayer CropsciencePesticides & agrochemicals26.30.14%
Engineers IndiaCivil construction333.70.33%
Bajaj Auto2/3 wheelers332.31.81%
Crompton Greaves Consumer ElectricalsHousehold appliances75.60.41%
SBI Life Insurance Co : Call OptionsLife insurance-3.7-0.03%
SEIL Energy IndiaPower generation1288.50.00%
Mahanagar GasLpg/cng/png/lng supplier555.10.55%
Supreme PetrochemPetrochemicals118.10.12%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-3.9-0.03%
Castrol (india)Lubricants309.80.31%
Exide IndustriesAuto components & equipments388.50.00%
Triveni TurbineHeavy electrical equipment927.40.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)269.91.47%
Godrej Consumer ProductsPersonal care124.30.68%
HDB Financial ServicesNon banking financial company (nbfc)93.10.51%
Blue StarHousehold appliances84.70.46%
EscortsTractors840.46%
Ashok LeylandCommercial vehicles218.61.19%
Siemens Energy IndiaPower generation1871.51.85%
Inox WindHeavy electrical equipment1258.71.24%
Torrent PowerIntegrated power utilities452.80.45%
Oswal PumpsCompressors, pumps & diesel engines111.60.11%
Honeywell Automation IndiaIndustrial products28.80.03%
Colgate - Palmolive (India)Personal care465.72.54%
Petroleo Brasileiro Sa - Petro-AdrForeign equity1033.81.02%
J S W EnergyPower generation789.90.78%
Polycab IndiaCables - electricals212.70.21%
ABB IndiaHeavy electrical equipment453.70.45%
ThermaxHeavy electrical equipment657.70.65%
Voltamp TransformersHeavy electrical equipment48.60.05%
Inox Wind - RightsHeavy electrical equipment14.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines70.01%
Acme Solar HoldingsHolding company28.40.03%
Graphite IndiaElectrodes & refractories17.70.02%
Kotak Mahindra BankPrivate sector bank1961.07%
VoltasHousehold appliances93.30.51%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals85.70.47%
TVS Motor Company - Partly Paid2/3 wheelers8.20.04%