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ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND (Jul to Sep 2024)

Nav 1: 9.92

Date : 04-Dec-2024

Average AUM : 129928.09

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing8815.29.27%
Oil & Natural Gas CorporationOil exploration & production8646.99.09%
National Thermal Power CorporationPower generation8886.79.34%
Power Grid Corporation of IndiaPower - transmission41924.41%
Bharat Petroleum CorporationRefineries & marketing5510.25.79%
Hindustan Petroleum CorporationRefineries & marketing3886.14.09%
Indian Oil CorporationRefineries & marketing4713.44.96%
Tata Power CoIntegrated power utilities3202.23.37%
Coal IndiaCoal6760.37.11%
Axis BankPrivate sector bank622.40.65%
GAIL (India)Gas transmission/marketing2737.32.88%
Cummins IndiaCompressors, pumps & diesel engines2740.72.88%
Oil IndiaOil exploration & production2532.22.66%
Bharat Heavy ElectricalsHeavy electrical equipment831.60.87%
Mangalore Refinery & PetrochemicalsRefineries & marketing834.60.88%
Gujarat State PetronetGas transmission/marketing1223.61.29%
NLC IndiaPower generation1410.21.48%
Ratnamani Metals & TubesIron & steel products7460.78%
Chemplast SanmarCommodity chemicals872.60.92%
Petronet LNGLpg/cng/png/lng supplier862.80.00%
Gujarat GasGas transmission/marketing4860.51%
Inox Wind EnergyHeavy electrical equipment859.60.90%
KSBCompressors, pumps & diesel engines906.20.95%
Larsen & ToubroCivil construction3116.33.28%
Sarda Energy & MineralsIron & steel products286.50.30%
Universal CablesCables - electricals4960.52%
Power Mech ProjectsCivil construction460.60.48%
Premier EnergiesOther electrical equipment226.60.00%
CescIntegrated power utilities521.90.55%
Inox IndiaEngineering5230.55%
Ingersoll Rand (india)Compressors, pumps & diesel engines241.90.25%
Chennai Petroleum CorporationRefineries & marketing626.30.66%
Apar IndustriesOther electrical equipment76.80.00%
Kalpataru Power TransmissionCivil construction809.70.85%
HDFC BankPrivate sector bank4498.70.00%
Power Finance CorporationFinancial institution516.80.00%
Rural Electrification CorporationFinancial institution864.60.00%
InfosysComputers - software & consulting6906.34.02%
Tata Consultancy ServicesComputers - software & consulting1637611.52%
Bharti AirtelTelecom - cellular & fixed line services600.14.87%
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 equipment2161.32.27%
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 vehicles13309.67.75%
Syngene InternationalHealthcare research, analytics & technology1737.41.01%
Bharti AirtelTelecom - cellular & fixed line services2488.71.74%
TVS Motor Company2/3 wheelers55.60.45%
Avenue SupermartsDiversified retail8422.64.91%
EthosGems, jewellery and watches5032.32.93%
RedtapeFootwear4793.82.79%
Eicher Motors2/3 wheelers4621.82.69%
Pi IndustriesPesticides & agrochemicals4377.42.55%
State Bank Of IndiaPublic sector bank435.63.53%
TrentSpeciality retail2833.41.65%
R R KabelCables - electricals497.90.52%
SBI Life Insurance CoLife insurance241.51.96%
Britannia IndustriesPackaged foods2207.41.29%
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 products26.40.21%
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)1269.70.74%
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 insurance137.81.12%
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 insurance60.40.49%
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 products62.70.51%
Asian Paints (india)Paints921.93.52%
Can Fin HomesHousing finance company839.63.20%
Ambuja CementsCement & cement products122.20.99%
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 electronics61.10.50%
Shree CementCement & cement products420.34%
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 products1130.92%
Birla CorporationCement & cement products18.70.15%
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 equipment783.40.82%
KEI IndustriesCables - electricals50.10.05%
Indian Energy ExchangeExchange and data platform985.71.04%
TD Power SystemsHeavy electrical equipment259.70.00%
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 appliances255.10.27%
NTPC Green EnergyPower generation329.20.35%
Techno Electric & Engineering CoCivil construction161.70.17%
Gulf Oil Lubircants IndiaLubricants1190.13%
Axis Bank : Futures NearPrivate sector bank-6-0.01%
National Thermal Power Corporation : Call OptionsPower generation-10.4-0.01%
Reliance Industries : Call OptionsRefineries & marketing-51.3-0.05%
Transrail LightingHeavy electrical equipment291.40.31%
Larsen & Toubro : Call OptionsCivil construction-12.2-0.01%
Coal India : Call OptionsCoal-12.4-0.01%
Power Grid Corporation of India : Call OptionsPower - transmission-18.5-0.02%
Bond -Other991.90.00%
Hindustan UnileverDiversified fmcg372.83.02%
Bank Of BarodaPublic sector bank345.72.80%
ITCDiversified fmcg248.42.01%
LIC Housing FinanceHousing finance company147.11.19%
HDFC Life Insurance CompanyLife insurance123.11.00%
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%
Hindustan UnileverDiversified fmcg372.83.02%
Bank Of BarodaPublic sector bank345.72.80%
ITCDiversified fmcg248.42.01%
Dabur IndiaPersonal care570.46%
LIC Housing FinanceHousing finance company147.11.19%
Indian Railway Catering and Tourism CorporationTour, travel related services38.80.31%
JK CementCement & cement products310.25%
HDFC Life Insurance CompanyLife insurance123.11.00%
Gujarat State Fertilizers & ChemicalsFertilizers20.30.16%
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-28.3-0.03%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-28.3-0.03%