ICICI Prudential ENERGY Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
20.47%
Petroleum Products
17.63%
Power
15.35%
Industrial Products
11.22%
Oil
9.31%
Construction
5.08%
Gas
5.02%
Insurance
2.53%
Consumable Fuels
2.08%
Others
4.57%
All Holdings
Complete list of 71 stocks, grouped by sector. Filter by industry to focus.
71 holdings43.4% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 14 stocks20.47% | |||||||
| 7 | TD Power Systems Ltd. | 3.05% | 252.33 | ||||
| 11 | Emmvee Photovoltaic Power Ltd. | 2.08% | 171.90 | ||||
| 13 | ABB India Ltd. | 1.98% | 163.46 | ||||
| 14 | Triveni Turbine Ltd. | 1.95% | 161.30 | ||||
| 19 | Voltamp Transformers Ltd. | 1.56% | 128.82 | ||||
| 20 | Bharat Heavy Electricals Ltd. | 1.50% | 124.31 | ||||
| 21 | Powerica Ltd | 1.46% | 121.17 | ||||
| 22 | Ge Vernova T&D India Ltd. | 1.41% | 116.85 | ||||
| 24 | SIEMENS ENERGY INDIA LTD | 1.37% | 113.19 | ||||
| 26 | CG Power and Industrial Solutions Ltd. | 1.27% | 105.46 | ||||
| 28 | Siemens Ltd. | 1.23% | 101.55 | ||||
| 38 | Inox Wind Ltd. | 0.75% | 61.66 | ||||
| 39 | Apar Industries Ltd. | 0.68% | 56.09 | ||||
| 66 | Atlanta Electricals Ltd. | 0.18% | 14.98 | ||||
Petroleum Products 7 stocks17.63% | |||||||
| 1 | Reliance Industries Ltd. | 9.26% | 766.36 | ||||
| 6 | Bharat Petroleum Corporation Ltd. | 3.36% | 278.13 | ||||
| 9 | Indian Oil Corporation Ltd. | 2.55% | 211.20 | ||||
| 34 | Hindustan Petroleum Corporation Ltd. | 0.91% | 75.57 | ||||
| 40 | Gulf Oil Lubricants India Ltd. | 0.67% | 55.10 | ||||
| 45 | Mangalore Refinery and Petrochemicals Ltd. | 0.54% | 44.79 | ||||
| 56 | Chennai Petroleum Corporation Ltd. | 0.34% | 28.46 | ||||
Power 11 stocks15.35% | |||||||
| 2 | NTPC Ltd. | 7.33% | 606.83 | ||||
| 15 | Acme Solar Holdings Ltd | 1.88% | 155.52 | ||||
| 27 | Adani Energy Solutions Ltd. | 1.23% | 101.81 | ||||
| 32 | NHPC Ltd. | 0.92% | 76.12 | ||||
| 33 | Power Grid Corporation Of India Ltd. | 0.92% | 76.27 | ||||
| 35 | Tata Power Company Ltd. | 0.86% | 71.11 | ||||
| 42 | NTPC Green Energy Ltd | 0.65% | 54.04 | ||||
| 43 | CESC Ltd. | 0.60% | 49.96 | ||||
| 47 | Vedanta Power Ltd. | 0.50% | 41.69 | ||||
| 59 | JSW Energy Ltd | 0.29% | 23.81 | ||||
| 67 | Adani Power Ltd. | 0.17% | 13.97 | ||||
Industrial Products 12 stocks11.22% | |||||||
| 5 | Cummins India Ltd. | 3.43% | 284.04 | ||||
| 17 | INOX India Ltd | 1.76% | 145.46 | ||||
| 18 | Kirloskar Oil Engines Ltd. | 1.71% | 141.79 | ||||
| 30 | Ratnamani Metals & Tubes Ltd. | 1.00% | 82.78 | ||||
| 36 | RR Kabel Ltd. | 0.86% | 71.00 | ||||
| 41 | Universal Cables Ltd | 0.65% | 53.97 | ||||
| 50 | Polycab India Ltd. | 0.46% | 37.78 | ||||
| 53 | Carborundum Universal Ltd. | 0.39% | 32.42 | ||||
| 54 | Jindal Saw Ltd. | 0.38% | 31.07 | ||||
| 60 | KSB Ltd. | 0.29% | 23.86 | ||||
| 64 | CMR Green Technologies Limited | 0.19% | 15.41 | ||||
| 68 | Maharashtra Seamless Ltd. | 0.10% | 8.58 | ||||
Oil 2 stocks9.31% | |||||||
| 3 | Oil & Natural Gas Corporation Ltd. | 5.26% | 435.17 | ||||
| 4 | Oil India Ltd. | 4.05% | 335.42 | ||||
Construction 6 stocks5.08% | |||||||
| 8 | Kalpataru Projects International Ltd | 2.59% | 214.07 | ||||
| 25 | Power Mech Projects Ltd | 1.28% | 105.79 | ||||
| 37 | Techno Electric & Engineering Company Ltd. | 0.84% | 69.34 | ||||
| 61 | Engineers India Ltd. | 0.21% | 17.30 | ||||
| 69 | G R Infraprojects Ltd. | 0.09% | 7.48 | ||||
| 70 | Larsen & Toubro Ltd. | 0.07% | 5.99 | ||||
Gas 6 stocks5.02% | |||||||
| 16 | GAIL (India) Ltd. | 1.80% | 149.06 | ||||
| 23 | Gujarat Gas Ltd. | 1.39% | 115.02 | ||||
| 29 | Mahanagar Gas Ltd. | 1.03% | 85.37 | ||||
| 57 | GSPL India Transco Ltd | 0.32% | 26.60 | ||||
| 58 | Petronet LNG Ltd. | 0.29% | 23.73 | ||||
| 63 | Indraprastha Gas Ltd. | 0.19% | 15.68 | ||||
Insurance 1 stocks2.53% | |||||||
| 10 | Life Insurance Corporation of India | 2.53% | 209.00 | ||||
Consumable Fuels 1 stocks2.08% | |||||||
| 12 | Coal India Ltd. | 2.08% | 171.89 | ||||
Banks 1 stocks0.95% | |||||||
| 31 | HDFC Bank Ltd. | 0.95% | 78.52 | ||||
Consumer Durables 2 stocks0.86% | |||||||
| 48 | Havells India Ltd. | 0.47% | 39.19 | ||||
| 52 | V-Guard Industries Ltd. | 0.39% | 32.47 | ||||
Chemicals & Petrochemicals 2 stocks0.66% | |||||||
| 51 | Chemplast Sanmar Ltd | 0.46% | 37.99 | ||||
| 62 | Supreme Petrochem Ltd. | 0.20% | 16.71 | ||||
Industrial Manufacturing 2 stocks0.58% | |||||||
| 44 | Honeywell Automation India Ltd. | 0.57% | 47.18 | ||||
| 71 | Praj Industries Ltd. | 0.01% | 0.82 | ||||
Capital Markets 1 stocks0.51% | |||||||
| 46 | Indian Energy Exchange Ltd. | 0.51% | 41.85 | ||||
Transport Services 1 stocks0.47% | |||||||
| 49 | The Great Eastern Shipping Company Ltd. | 0.47% | 38.91 | ||||
Auto Components 1 stocks0.36% | |||||||
| 55 | Exide Industries Ltd. | 0.36% | 29.56 | ||||
Ferrous Metals 1 stocks0.18% | |||||||
| 65 | Sarda Energy & Minerals Ltd. | 0.18% | 14.56 | ||||