ICICI Prudential ENERGY Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products

22.27%

Power

21.56%

Electrical Equipment

15.11%

Construction

8.18%

Gas

7.46%

Industrial Products

6.27%

Oil

5.60%

Others

6.67%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings46.8% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Petroleum Products 7 stocks22.27%
2	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	7.36%	3,79,75,677	711.93	₹187
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	6.99%	48,49,664	675.99	₹1,394
4	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	6.33%	1,58,81,491	612.07	₹385
31	Chennai Petroleum Corporation Ltd.	INE178A01016	Petroleum Products	0.94%	9,42,150	90.63	₹962
47	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.50%	4,41,494	48.75	₹1,104
59	Castrol India Ltd.	INE172A01027	Petroleum Products	0.13%	6,49,377	12.14	₹187
62	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.02%	44,009	1.93	₹439
Power 11 stocks21.56%
1	NTPC Ltd.	INE733E01010	Power	8.48%	2,14,80,869	820.35	₹382
5	Power Grid Corporation Of India Ltd.	INE752E01010	Power	3.46%	1,12,02,374	334.56	₹299
6	Tata Power Company Ltd.	INE245A01021	Power	3.39%	86,78,051	327.64	₹378
15	JSW Energy Ltd	INE121E01018	Power	1.71%	33,91,351	165.41	₹488
22	NHPC Ltd.	INE848E01016	Power	1.29%	1,65,72,600	124.84	₹75
24	CESC Ltd.	INE486A01021	Power	1.27%	77,41,431	122.43	₹158
41	Acme Solar Holdings Ltd	INE622W01025	Power	0.79%	32,44,194	76.56	₹236
43	NLC India Ltd.	INE589A01014	Power	0.68%	25,18,749	65.50	₹260
57	Torrent Power Ltd.	INE813H01021	Power	0.24%	1,49,959	23.49	₹1,566
58	NTPC Green Energy Ltd	INE0ONG01011	Power	0.16%	17,09,137	15.41	₹90
61	Adani Energy Solutions Ltd.	INE931S01010	Power	0.09%	89,775	9.08	₹1,012
Electrical Equipment 13 stocks15.11%
8	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	2.66%	97,18,881	257.50	₹265
12	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	2.06%	40,66,963	198.96	₹489
18	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	1.46%	72,22,731	140.98	₹195
20	TD Power Systems Ltd.	INE419M01027	Electrical Equipment	1.34%	14,30,362	129.20	₹903
21	ABB India Ltd.	INE117A01022	Electrical Equipment	1.30%	2,06,773	125.57	₹6,073
25	Inox Wind Ltd.	INE066P01011	Electrical Equipment	1.12%	1,17,39,761	108.16	₹92
26	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	1.11%	1,17,809	107.27	₹9,105
34	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	0.91%	3,00,104	87.96	₹2,931
35	Thermax Ltd.	INE152A01029	Electrical Equipment	0.91%	2,81,242	87.69	₹3,118
40	Apar Industries Ltd.	INE372A01015	Electrical Equipment	0.81%	70,195	78.48	₹11,180
44	Atlanta Electricals Ltd.	INE0Z4F01028	Electrical Equipment	0.67%	6,95,139	65.09	₹936
50	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	0.41%	92,81,110	39.60	₹43
54	Siemens Ltd.	INE003A01024	Electrical Equipment	0.35%	1,00,264	34.28	₹3,419
Construction 6 stocks8.18%
11	Larsen & Toubro Ltd.	INE018A01030	Construction	2.06%	4,64,997	198.94	₹4,278
14	Kalpataru Projects International Ltd	INE220B01022	Construction	2.00%	15,57,394	193.13	₹1,240
17	Power Mech Projects Ltd	INE211R01019	Construction	1.49%	6,95,220	144.39	₹2,077
23	Techno Electric & Engineering Company Ltd.	INE285K01026	Construction	1.27%	10,46,208	122.74	₹1,173
36	KEC International Ltd.	INE389H01022	Construction	0.89%	14,77,460	86.48	₹585
48	Engineers India Ltd.	INE510A01028	Construction	0.47%	20,49,523	45.45	₹222
Gas 5 stocks7.46%
10	GAIL (India) Ltd.	INE129A01019	Gas	2.57%	1,46,68,764	248.68	₹170
13	Gujarat State Petronet Ltd.	INE246F01010	Gas	2.02%	63,99,764	195.03	₹305
19	Petronet LNG Ltd.	INE347G01014	Gas	1.42%	42,42,540	137.20	₹323
37	Mahanagar Gas Ltd.	INE002S01010	Gas	0.89%	7,03,884	85.86	₹1,220
45	Indraprastha Gas Ltd.	INE203G01027	Gas	0.56%	31,41,395	53.67	₹171
Industrial Products 8 stocks6.27%
28	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	1.02%	7,08,921	98.77	₹1,393
29	KSB Ltd.	INE999A01023	Industrial Products	0.97%	12,16,691	93.72	₹770
30	INOX India Ltd	INE616N01034	Industrial Products	0.96%	8,00,296	93.07	₹1,163
32	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	0.94%	3,71,713	91.29	₹2,456
33	KEI Industries Ltd.	INE878B01027	Industrial Products	0.91%	1,73,935	88.37	₹5,080
39	RR Kabel Ltd.	INE777K01022	Industrial Products	0.86%	5,32,589	83.22	₹1,563
55	Universal Cables Ltd	INE279A01012	Industrial Products	0.34%	4,67,094	32.46	₹695
56	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.27%	65,592	26.28	₹4,006
Oil 2 stocks5.60%
7	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	3.01%	1,04,12,474	291.24	₹280
9	Oil India Ltd.	INE274J01014	Oil	2.59%	51,68,922	250.12	₹484
Consumable Fuels 1 stocks1.66%
16	Coal India Ltd.	INE522F01014	Consumable Fuels	1.66%	37,28,510	160.57	₹431
Finance 1 stocks1.09%
27	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.09%	30,19,640	105.63	₹350
Consumer Durables 2 stocks0.99%
38	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.88%	27,20,923	85.22	₹313
60	Havells India Ltd.	INE176B01034	Consumer Durables	0.11%	77,890	10.88	₹1,397
Chemicals & Petrochemicals 2 stocks0.93%
46	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.55%	21,52,168	52.90	₹246
53	Supreme Petrochem Ltd.	INE663A01033	Chemicals & Petrochemicals	0.38%	5,12,584	36.74	₹717
Banks 2 stocks0.85%
49	HDFC Bank Ltd.	INE040A01034	Banks	0.46%	5,00,000	44.39	₹888
52	ICICI Bank Ltd.	INE090A01021	Banks	0.39%	2,74,781	37.89	₹1,379
Capital Markets 1 stocks0.74%
42	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.74%	56,83,713	71.41	₹126
Ferrous Metals 1 stocks0.41%
51	Sarda Energy & Minerals Ltd.	INE385C01021	Ferrous Metals	0.41%	7,10,117	39.17	₹552