ICICI Prudential ENERGY Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
20.24%
Power
16.93%
Petroleum Products
15.78%
Oil
11.01%
Construction
5.82%
Gas
5.60%
Industrial Products
5.42%
Consumable Fuels
4.77%
Banks
2.49%
Others
5.25%
All Holdings
Complete list of 63 stocks, grouped by sector. Filter by industry to focus.
63 holdings44.4% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 14 stocks20.24% | |||||||
| 7 | Triveni Turbine Ltd. | 2.50% | 221.67 | ||||
| 9 | Bharat Heavy Electricals Ltd. | 2.13% | 188.75 | ||||
| 12 | Emmvee Photovoltaic Power Ltd. | 1.98% | 175.14 | ||||
| 14 | SIEMENS ENERGY INDIA LTD | 1.90% | 168.34 | ||||
| 15 | TD Power Systems Ltd. | 1.86% | 164.68 | ||||
| 16 | Suzlon Energy Ltd. | 1.86% | 164.62 | ||||
| 22 | Voltamp Transformers Ltd. | 1.32% | 116.61 | ||||
| 24 | Powerica Ltd | 1.26% | 111.53 | ||||
| 26 | ABB India Ltd. | 1.19% | 104.96 | ||||
| 29 | Inox Wind Ltd. | 1.14% | 101.10 | ||||
| 35 | Thermax Ltd. | 0.97% | 86.24 | ||||
| 36 | Apar Industries Ltd. | 0.91% | 80.62 | ||||
| 41 | Siemens Ltd. | 0.65% | 57.38 | ||||
| 43 | Atlanta Electricals Ltd. | 0.57% | 50.80 | ||||
Power 10 stocks16.93% | |||||||
| 2 | NTPC Ltd. | 7.65% | 676.91 | ||||
| 13 | Tata Power Company Ltd. | 1.92% | 169.84 | ||||
| 19 | NHPC Ltd. | 1.56% | 137.88 | ||||
| 21 | CESC Ltd. | 1.50% | 133.11 | ||||
| 25 | Acme Solar Holdings Ltd | 1.25% | 110.31 | ||||
| 30 | Power Grid Corporation Of India Ltd. | 1.14% | 101.28 | ||||
| 39 | NTPC Green Energy Ltd | 0.74% | 65.77 | ||||
| 42 | NLC India Ltd. | 0.61% | 54.10 | ||||
| 56 | Adani Energy Solutions Ltd. | 0.38% | 33.69 | ||||
| 59 | Adani Power Ltd. | 0.18% | 15.65 | ||||
Petroleum Products 7 stocks15.78% | |||||||
| 1 | Reliance Industries Ltd. | 9.30% | 822.89 | ||||
| 6 | Indian Oil Corporation Ltd. | 2.54% | 225.11 | ||||
| 11 | Bharat Petroleum Corporation Ltd. | 2.09% | 185.26 | ||||
| 38 | Chennai Petroleum Corporation Ltd. | 0.76% | 67.45 | ||||
| 47 | Gulf Oil Lubricants India Ltd. | 0.49% | 43.41 | ||||
| 50 | Mangalore Refinery and Petrochemicals Ltd. | 0.45% | 39.86 | ||||
| 60 | Hindustan Petroleum Corporation Ltd. | 0.15% | 13.20 | ||||
Oil 2 stocks11.01% | |||||||
| 3 | Oil & Natural Gas Corporation Ltd. | 7.14% | 632.26 | ||||
| 5 | Oil India Ltd. | 3.87% | 342.62 | ||||
Construction 5 stocks5.82% | |||||||
| 8 | Kalpataru Projects International Ltd | 2.39% | 211.28 | ||||
| 18 | Power Mech Projects Ltd | 1.78% | 157.11 | ||||
| 27 | Techno Electric & Engineering Company Ltd. | 1.16% | 102.64 | ||||
| 53 | Engineers India Ltd. | 0.40% | 35.38 | ||||
| 62 | G R Infraprojects Ltd. | 0.09% | 7.71 | ||||
Gas 5 stocks5.60% | |||||||
| 10 | Gujarat State Petronet Ltd. | 2.12% | 187.89 | ||||
| 20 | GAIL (India) Ltd. | 1.51% | 133.78 | ||||
| 31 | Mahanagar Gas Ltd. | 1.11% | 97.81 | ||||
| 48 | Indraprastha Gas Ltd. | 0.47% | 41.64 | ||||
| 55 | Petronet LNG Ltd. | 0.39% | 34.76 | ||||
Industrial Products 7 stocks5.42% | |||||||
| 23 | Kirloskar Oil Engines Ltd. | 1.30% | 114.79 | ||||
| 28 | INOX India Ltd | 1.14% | 101.06 | ||||
| 33 | Ratnamani Metals & Tubes Ltd. | 1.04% | 91.89 | ||||
| 37 | RR Kabel Ltd. | 0.79% | 70.19 | ||||
| 51 | Universal Cables Ltd | 0.44% | 39.12 | ||||
| 54 | KSB Ltd. | 0.39% | 34.75 | ||||
| 58 | Ingersoll - Rand (India) Ltd | 0.32% | 27.91 | ||||
Consumable Fuels 1 stocks4.77% | |||||||
| 4 | Coal India Ltd. | 4.77% | 421.81 | ||||
Banks 2 stocks2.49% | |||||||
| 17 | HDFC Bank Ltd. | 1.81% | 160.51 | ||||
| 40 | ICICI Bank Ltd. | 0.68% | 59.98 | ||||
Consumer Durables 3 stocks1.49% | |||||||
| 34 | V-Guard Industries Ltd. | 1.02% | 89.84 | ||||
| 52 | Havells India Ltd. | 0.42% | 37.22 | ||||
| 63 | Crompton Greaves Consumer Electricals Ltd. | 0.05% | 4.09 | ||||
Finance 1 stocks1.11% | |||||||
| 32 | Rural Electrification Corporation Ltd. | 1.11% | 98.39 | ||||
Chemicals & Petrochemicals 2 stocks0.93% | |||||||
| 45 | Chemplast Sanmar Ltd | 0.56% | 49.20 | ||||
| 57 | Supreme Petrochem Ltd. | 0.37% | 33.18 | ||||
Capital Markets 1 stocks0.57% | |||||||
| 44 | Indian Energy Exchange Ltd. | 0.57% | 50.37 | ||||
Ferrous Metals 1 stocks0.54% | |||||||
| 46 | Sarda Energy & Minerals Ltd. | 0.54% | 47.60 | ||||
Industrial Manufacturing 1 stocks0.46% | |||||||
| 49 | Honeywell Automation India Ltd. | 0.46% | 40.60 | ||||
Commercial Services & Supplies 1 stocks0.15% | |||||||
| 61 | Central Mine Planning & Design Institute Limited | 0.15% | 13.44 | ||||