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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 & marketing9009.69.17%
Oil & Natural Gas CorporationOil exploration & production5755.85.86%
National Thermal Power CorporationPower generation991.84.33%
Power Grid Corporation of IndiaPower - transmission3610.73.67%
Bharat Petroleum CorporationRefineries & marketing6731.96.85%
Hindustan Petroleum CorporationRefineries & marketing128.30.00%
Indian Oil CorporationRefineries & marketing8679.28.83%
Tata Power CoIntegrated power utilities3412.33.47%
Coal IndiaCoal2126.72.16%
Axis BankPrivate sector bank222.20.97%
GAIL (India)Gas transmission/marketing2301.72.34%
Cummins IndiaCompressors, pumps & diesel engines210.60.21%
Oil IndiaOil exploration & production4375.14.45%
Bharat Heavy ElectricalsHeavy electrical equipment10691.09%
Mangalore Refinery & PetrochemicalsRefineries & marketing403.10.41%
Gujarat State PetronetGas transmission/marketing1867.91.90%
NLC IndiaPower generation957.10.97%
Ratnamani Metals & TubesIron & steel products884.90.90%
Chemplast SanmarCommodity chemicals507.10.52%
Petronet LNGLpg/cng/png/lng supplier1287.11.31%
Gujarat GasGas transmission/marketing20.50.00%
Inox Wind EnergyHeavy electrical equipment1370.70.00%
KSBCompressors, pumps & diesel engines1091.21.11%
Larsen & ToubroCivil construction2211.62.25%
Sarda Energy & MineralsIron & steel products286.50.00%
Universal CablesCables - electricals383.20.39%
Power Mech ProjectsCivil construction17601.79%
Premier EnergiesOther electrical equipment153.80.16%
CescIntegrated power utilities717.90.73%
Inox IndiaEngineering1027.21.05%
Ingersoll Rand (india)Compressors, pumps & diesel engines229.40.23%
Chennai Petroleum CorporationRefineries & marketing368.20.37%
Apar IndustriesOther electrical equipment4720.48%
Kalpataru Power TransmissionCivil construction1816.41.85%
HDFC BankPrivate sector bank886.13.87%
Power Finance CorporationFinancial institution516.80.00%
Rural Electrification CorporationFinancial institution1138.81.16%
InfosysComputers - software & consulting6906.34.02%
Tata Consultancy ServicesComputers - software & consulting1637611.52%
Bharti AirtelTelecom - cellular & fixed line services19898.69%
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 equipment212.50.22%
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 bank217.60.95%
Sun Pharmaceutical IndustriesPharmaceuticals3887.22.26%
InfosysComputers - software & consulting2916.92.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles628.22.74%
Syngene InternationalHealthcare research, analytics & technology1737.41.01%
Bharti AirtelTelecom - cellular & fixed line services2488.71.74%
TVS Motor Company2/3 wheelers686.23.00%
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 bank13695.98%
TrentSpeciality retail2833.41.65%
R R KabelCables - electricals12091.23%
SBI Life Insurance CoLife insurance432.71.89%
Britannia IndustriesPackaged foods619.72.71%
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 products600.62.62%
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)6.20.03%
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 insurance100.90.44%
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 insurance810.35%
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)Paints222.20.00%
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 electronics256.51.12%
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 products87.80.38%
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 - electricals851.50.87%
Indian Energy ExchangeExchange and data platform912.60.93%
TD Power SystemsHeavy electrical equipment599.20.61%
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 appliances860.30.88%
NTPC Green EnergyPower generation42.30.00%
Techno Electric & Engineering CoCivil construction1383.11.41%
Gulf Oil Lubircants IndiaLubricants4320.44%
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 fmcg1150.35.02%
Bank Of BarodaPublic sector bank210.70.92%
ITCDiversified fmcg20108.78%
LIC Housing FinanceHousing finance company383.91.68%
HDFC Life Insurance CompanyLife insurance343.11.50%
Life Insurance Corporation Of IndiaLife insurance781.13.41%
Tata MotorsPassenger cars & utility vehicles310.00%
Mahindra & MahindraPassenger cars & utility vehicles1262.65.51%
Nestle IndiaPackaged foods835.13.65%
Hero Motocorp2/3 wheelers1630.00%
Indian BankPublic sector bank176.60.00%
Hindustan UnileverDiversified fmcg372.83.02%
Bank Of BarodaPublic sector bank345.72.80%
ITCDiversified fmcg248.42.01%
Dabur IndiaPersonal care109.50.48%
LIC Housing FinanceHousing finance company147.11.19%
Indian Railway Catering and Tourism CorporationTour, travel related services394.21.72%
JK CementCement & cement products67.40.00%
HDFC Life Insurance CompanyLife insurance123.11.00%
Gujarat State Fertilizers & ChemicalsFertilizers112.90.49%
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 generation0.30.00%
MaricoPersonal care264.11.15%
EmamiPersonal care168.20.73%
J K Lakshmi CementCement & cement products221.40.97%
Bayer CropsciencePesticides & agrochemicals20.60.09%
Engineers IndiaCivil construction5030.51%
Bajaj Auto2/3 wheelers920.24.02%
Crompton Greaves Consumer ElectricalsHousehold appliances880.38%
SBI Life Insurance Co : Call OptionsLife insurance-3.7-0.03%
SEIL Energy IndiaPower generation1288.50.00%
Mahanagar GasLpg/cng/png/lng supplier742.90.76%
Supreme PetrochemPetrochemicals311.60.32%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-3.9-0.03%
Castrol (india)Lubricants258.20.26%
Exide IndustriesAuto components & equipments388.50.00%
Triveni TurbineHeavy electrical equipment1070.11.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)187.20.82%
Godrej Consumer ProductsPersonal care531.12.32%
HDB Financial ServicesNon banking financial company (nbfc)49.50.22%
Blue StarHousehold appliances164.40.72%
EscortsTractors56.70.25%
Ashok LeylandCommercial vehicles125.30.55%
Siemens Energy IndiaPower generation169.60.17%
Inox WindHeavy electrical equipment1460.71.49%
Torrent PowerIntegrated power utilities5880.60%
Oswal PumpsCompressors, pumps & diesel engines44.30.05%
Honeywell Automation IndiaIndustrial products24.30.02%
Colgate - Palmolive (India)Personal care4812.10%
Petroleo Brasileiro Sa - Petro-AdrForeign equity957.70.00%
J S W EnergyPower generation1064.21.08%
Polycab IndiaCables - electricals112.20.00%
ABB IndiaHeavy electrical equipment481.30.49%
ThermaxHeavy electrical equipment752.80.77%
Voltamp TransformersHeavy electrical equipment834.10.85%
Inox Wind - RightsHeavy electrical equipment14.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines542.40.55%
Acme Solar HoldingsHolding company460.80.47%
Graphite IndiaElectrodes & refractories29.90.03%
Kotak Mahindra BankPrivate sector bank151.90.66%
VoltasHousehold appliances95.10.42%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals226.90.99%
TVS Motor Company - Partly Paid2/3 wheelers8.20.04%
TVS Motor Company - Preference Shares2/3 wheelers8.40.04%
Atlanta ElectricalsHeavy electrical equipment417.60.42%
Tube Investments Of IndiaAuto components & equipments473.50.48%
Indraprastha GasLpg/cng/png/lng supplier611.20.62%
Paradeep PhosphatesFertilizers217.10.95%
Hyundai Motor IndiaPassenger cars & utility vehicles533.22.33%
Sundaram FinanceNon banking financial company (nbfc)1600.70%
Emmvee Photovoltaic PowerOther electrical equipment1259.61.28%
KEC InternationalHeavy electrical equipment838.10.85%
Kwality Walls (India)Dairy products14.40.06%
CG Power and Industrial SolutionsHeavy electrical equipment234.20.24%