ICICI Prudential ENERGY Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
20.00%
Petroleum Products
17.96%
Power
15.84%
Industrial Products
9.94%
Oil
9.79%
Construction
5.74%
Gas
5.17%
Banks
2.48%
Others
5.64%
All Holdings
Complete list of 71 stocks, grouped by sector. Filter by industry to focus.
71 holdings42.7% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 15 stocks20.00% | |||||||
| 7 | TD Power Systems Ltd. | 2.48% | 203.44 | ||||
| 10 | Emmvee Photovoltaic Power Ltd. | 2.31% | 189.70 | ||||
| 12 | Triveni Turbine Ltd. | 2.05% | 167.88 | ||||
| 13 | SIEMENS ENERGY INDIA LTD | 2.02% | 165.42 | ||||
| 18 | ABB India Ltd. | 1.57% | 128.56 | ||||
| 19 | Powerica Ltd | 1.51% | 123.64 | ||||
| 22 | Voltamp Transformers Ltd. | 1.43% | 117.18 | ||||
| 23 | Bharat Heavy Electricals Ltd. | 1.39% | 114.30 | ||||
| 25 | CG Power and Industrial Solutions Ltd. | 1.21% | 99.40 | ||||
| 32 | Suzlon Energy Ltd. | 0.91% | 74.54 | ||||
| 35 | Inox Wind Ltd. | 0.84% | 68.47 | ||||
| 38 | Apar Industries Ltd. | 0.70% | 57.60 | ||||
| 39 | Siemens Ltd. | 0.69% | 56.65 | ||||
| 46 | Ge Vernova T&D India Ltd. | 0.58% | 47.42 | ||||
| 62 | Atlanta Electricals Ltd. | 0.31% | 25.24 | ||||
Petroleum Products 7 stocks17.96% | |||||||
| 1 | Reliance Industries Ltd. | 9.57% | 784.84 | ||||
| 5 | Bharat Petroleum Corporation Ltd. | 3.35% | 274.44 | ||||
| 6 | Indian Oil Corporation Ltd. | 2.48% | 203.01 | ||||
| 30 | Hindustan Petroleum Corporation Ltd. | 0.98% | 80.53 | ||||
| 44 | Gulf Oil Lubricants India Ltd. | 0.64% | 52.56 | ||||
| 49 | Mangalore Refinery and Petrochemicals Ltd. | 0.54% | 44.67 | ||||
| 54 | Chennai Petroleum Corporation Ltd. | 0.40% | 32.54 | ||||
Power 10 stocks15.84% | |||||||
| 2 | NTPC Ltd. | 7.85% | 643.63 | ||||
| 14 | Acme Solar Holdings Ltd | 1.82% | 149.26 | ||||
| 26 | NHPC Ltd. | 1.14% | 93.38 | ||||
| 27 | Adani Energy Solutions Ltd. | 1.14% | 93.51 | ||||
| 31 | Tata Power Company Ltd. | 0.95% | 78.01 | ||||
| 36 | Power Grid Corporation Of India Ltd. | 0.83% | 67.65 | ||||
| 40 | CESC Ltd. | 0.69% | 56.59 | ||||
| 42 | NTPC Green Energy Ltd | 0.66% | 54.35 | ||||
| 45 | Vedanta Power Ltd. | 0.58% | 47.77 | ||||
| 67 | Adani Power Ltd. | 0.18% | 14.90 | ||||
Industrial Products 13 stocks9.94% | |||||||
| 11 | Cummins India Ltd. | 2.21% | 181.13 | ||||
| 16 | INOX India Ltd | 1.59% | 130.04 | ||||
| 20 | Kirloskar Oil Engines Ltd. | 1.50% | 123.15 | ||||
| 28 | RR Kabel Ltd. | 1.12% | 91.54 | ||||
| 33 | Ratnamani Metals & Tubes Ltd. | 0.90% | 73.69 | ||||
| 41 | Universal Cables Ltd | 0.67% | 55.04 | ||||
| 53 | Polycab India Ltd. | 0.44% | 36.43 | ||||
| 55 | Carborundum Universal Ltd. | 0.38% | 31.16 | ||||
| 59 | Jindal Saw Ltd. | 0.31% | 25.78 | ||||
| 61 | KSB Ltd. | 0.31% | 25.30 | ||||
| 63 | Ingersoll - Rand (India) Ltd | 0.30% | 24.59 | ||||
| 68 | CMR Green Technologies Limited | 0.12% | 9.85 | ||||
| 70 | Maharashtra Seamless Ltd. | 0.09% | 7.31 | ||||
Oil 2 stocks9.79% | |||||||
| 3 | Oil & Natural Gas Corporation Ltd. | 6.14% | 503.82 | ||||
| 4 | Oil India Ltd. | 3.65% | 299.12 | ||||
Construction 6 stocks5.74% | |||||||
| 9 | Kalpataru Projects International Ltd | 2.40% | 197.06 | ||||
| 17 | Power Mech Projects Ltd | 1.57% | 128.89 | ||||
| 34 | Techno Electric & Engineering Company Ltd. | 0.84% | 69.21 | ||||
| 50 | Engineers India Ltd. | 0.53% | 43.46 | ||||
| 60 | Larsen & Toubro Ltd. | 0.31% | 25.52 | ||||
| 69 | G R Infraprojects Ltd. | 0.09% | 7.55 | ||||
Gas 6 stocks5.17% | |||||||
| 15 | Gujarat Gas Ltd. | 1.69% | 138.86 | ||||
| 24 | GAIL (India) Ltd. | 1.24% | 101.67 | ||||
| 29 | Mahanagar Gas Ltd. | 1.09% | 89.45 | ||||
| 47 | Indraprastha Gas Ltd. | 0.56% | 46.23 | ||||
| 58 | GSPL India Transco Ltd | 0.32% | 26.60 | ||||
| 64 | Petronet LNG Ltd. | 0.27% | 22.17 | ||||
Banks 1 stocks2.48% | |||||||
| 8 | HDFC Bank Ltd. | 2.48% | 203.65 | ||||
Consumable Fuels 1 stocks1.48% | |||||||
| 21 | Coal India Ltd. | 1.48% | 121.28 | ||||
Consumer Durables 2 stocks1.19% | |||||||
| 37 | V-Guard Industries Ltd. | 0.71% | 58.15 | ||||
| 52 | Havells India Ltd. | 0.48% | 39.71 | ||||
Chemicals & Petrochemicals 2 stocks0.71% | |||||||
| 51 | Chemplast Sanmar Ltd | 0.51% | 41.79 | ||||
| 66 | Supreme Petrochem Ltd. | 0.20% | 16.34 | ||||
Industrial Manufacturing 1 stocks0.66% | |||||||
| 43 | Honeywell Automation India Ltd. | 0.66% | 53.74 | ||||
Capital Markets 1 stocks0.56% | |||||||
| 48 | Indian Energy Exchange Ltd. | 0.56% | 45.93 | ||||
Auto Components 1 stocks0.37% | |||||||
| 56 | Exide Industries Ltd. | 0.37% | 30.20 | ||||
Ferrous Metals 1 stocks0.35% | |||||||
| 57 | Sarda Energy & Minerals Ltd. | 0.35% | 28.94 | ||||
Transport Services 1 stocks0.25% | |||||||
| 65 | The Great Eastern Shipping Company Ltd. | 0.25% | 20.89 | ||||
Other Utilities 1 stocks0.07% | |||||||
| 71 | VA Tech Wabag Ltd. | 0.07% | 6.01 | ||||