ICICI Prudential Energy Opportunities Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
90
Scheme AUM
₹8,029 cr
New
10
Exited
4
Increased
20
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 60,01,230 | — | 8.87% | -0.39pp | ₹712 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,85,34,950 | — | 7.45% | +0.12pp | ₹598 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,87,73,319 | — | 5.28% | +0.02pp | ₹424 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 5,56,386 | — | 3.30% | -0.13pp | ₹265 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 85,82,879 | — | 3.24% | -0.12pp | ₹260 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 54,74,298 | -14,68,090 | 3.06% | -0.99pp | ₹246 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 15,28,105 | — | 2.63% | +0.04pp | ₹211 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,51,80,032 | — | 2.55% | -0.00pp | ₹205 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 50,00,000 | — | 2.46% | -0.06pp | ₹198 cr |
| Reduced | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 24,41,640 | -8,05,804 | 2.39% | -0.66pp | ₹192 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 1,02,96,764 | +18,99,250 | 2.19% | +0.39pp | ₹176 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 38,69,183 | — | 2.12% | +0.24pp | ₹170 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 36,18,813 | -6,59,650 | 1.92% | -0.16pp | ₹154 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 27,90,017 | — | 1.87% | -0.07pp | ₹150 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 47,11,844 | -6,30,930 | 1.85% | -0.22pp | ₹149 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 2,04,06,003 | +1,04,84,250 | 1.85% | +0.93pp | ₹149 cr |
| — | Powerica Ltd INE921L01032 | Electrical Equipment | 23,34,681 | — | 1.75% | +0.28pp | ₹140 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 31,05,040 | +2,96,625 | 1.61% | +0.10pp | ₹129 cr |
| Reduced | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 5,07,908 | -1,67,466 | 1.46% | -0.26pp | ₹117 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,63,991 | -50,000 | 1.38% | -0.59pp | ₹111 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 12,62,767 | +1,75,000 | 1.37% | +0.01pp | ₹110 cr |
| Reduced | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,02,783 | -15,307 | 1.34% | -0.21pp | ₹108 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,55,314 | -7,545 | 1.34% | -0.08pp | ₹107 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 44,00,284 | -2,43,364 | 1.30% | -0.09pp | ₹105 cr |
| — | Power Mech Projects Ltd INE211R01019 | Construction | 4,19,615 | — | 1.30% | +0.02pp | ₹105 cr |
| Increased | RR Kabel Ltd. INE777K01022 | Industrial Products | 3,99,899 | +1,57,440 | 1.25% | +0.40pp | ₹101 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 7,18,300 | — | 1.18% | -0.05pp | ₹94.43 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 26,29,244 | +5,80,000 | 1.18% | +0.32pp | ₹94.39 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 26,73,750 | +6,07,500 | 1.17% | +0.25pp | ₹93.67 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 2,90,485 | -60,000 | 1.16% | -0.21pp | ₹92.96 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 10,54,773 | -96,523 | 1.12% | -0.15pp | ₹90.1 cr |
| Reduced | INOX India Ltd INE616N01034 | Industrial Products | 4,16,572 | -2,65,000 | 1.06% | -0.69pp | ₹85.5 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 3,12,409 | — | 1.06% | +0.06pp | ₹85.15 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | Gas | 7,98,342 | — | 1.05% | +0.02pp | ₹84.46 cr |
| Increased | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 7,78,482 | +72,429 | 0.98% | +0.14pp | ₹78.53 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 28,93,843 | — | 0.94% | +0.02pp | ₹75.38 cr |
| Increased | NTPC Green Energy Ltd INE0ONG01011 | Power | 68,57,238 | +8,20,392 | 0.80% | +0.14pp | ₹64.03 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 87,62,858 | — | 0.76% | +0.01pp | ₹60.91 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 43,89,652 | +9,71,811 | 0.73% | +0.13pp | ₹58.76 cr |
| New | Finolex Cables Ltd. INE235A01022 | Industrial Products | 4,00,000 | — | 0.72% | — | ₹58.01 cr |
| Increased | JSW Energy Ltd INE121E01018 | Power | 11,39,286 | +6,81,786 | 0.70% | +0.41pp | ₹56.36 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 4,91,168 | — | 0.69% | +0.02pp | ₹55.28 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 31,688 | — | 0.69% | +0.01pp | ₹55.09 cr |
| Increased | Juniper Green Energy Ltd. INE05C901015 | Power | 17,42,741 | +37,926 | 0.59% | +0.05pp | ₹47.63 cr |
| — | Universal Cables Ltd INE279A01012 | Industrial Products | 3,27,429 | — | 0.59% | -0.06pp | ₹47.25 cr |
| — | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 2,98,902 | — | 0.58% | +0.11pp | ₹46.63 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 26,28,729 | — | 0.55% | +0.01pp | ₹44.5 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 55,000 | +15,000 | 0.55% | +0.09pp | ₹44.14 cr |
| Increased | Vedanta Power Ltd. INE694L01019 | Power | 1,33,50,615 | +15,00,000 | 0.55% | +0.04pp | ₹43.84 cr |
| New | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 3,04,616 | — | 0.50% | — | ₹40.43 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 21,52,168 | — | 0.50% | +0.04pp | ₹40.01 cr |
| New | 364 Days Treasury Bills IN002025Z344 | SOV | 40,00,000 | — | 0.49% | — | ₹39.72 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 3,07,716 | +3,05,257 | 0.48% | +0.48pp | ₹38.34 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 34,73,383 | — | 0.46% | -0.04pp | ₹37.17 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,92,939 | — | 0.46% | +0.07pp | ₹36.69 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 33,00,000 | — | 0.41% | +0.01pp | ₹33 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 87,226 | -1,64,763 | 0.40% | -0.82pp | ₹32.5 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 3,15,000 | — | 0.40% | -0.07pp | ₹32 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 3,61,956 | +66,369 | 0.39% | +0.10pp | ₹30.99 cr |
| — | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 2,08,147 | — | 0.37% | +0.03pp | ₹29.9 cr |
| — | 364 Days Treasury Bills IN002025Z328 | SOV | 30,00,000 | — | 0.37% | +0.01pp | ₹29.84 cr |
| Reduced | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 8,825 | -4,453 | 0.37% | -0.20pp | ₹29.53 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 4,07,471 | -7,00,000 | 0.36% | -0.59pp | ₹28.88 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 10,03,415 | — | 0.35% | -0.03pp | ₹27.86 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 6,71,400 | — | 0.34% | -0.01pp | ₹27.7 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 17,73,085 | — | 0.32% | -0.00pp | ₹25.6 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 10,55,343 | +3,50,000 | 0.27% | +0.10pp | ₹21.53 cr |
| Increased | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 6,93,752 | +6,69,891 | 0.26% | +0.25pp | ₹21.22 cr |
| — | Engineers India Ltd. INE510A01028 | Construction | 6,60,758 | — | 0.25% | +0.05pp | ₹20.46 cr |
| — | 364 Days Treasury Bills IN002025Z310 | SOV | 20,00,000 | — | 0.25% | +0.01pp | ₹19.92 cr |
| Reduced | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 6,50,681 | -2,86,690 | 0.24% | -0.15pp | ₹19.29 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 7,24,219 | +7,19,932 | 0.24% | +0.24pp | ₹18.95 cr |
| — | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | 1,50,000 | — | 0.23% | +0.07pp | ₹18.64 cr |
| — | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 2,29,163 | — | 0.23% | +0.03pp | ₹18.52 cr |
| New | 91 Days Treasury Bills IN002026X248 | SOV | 17,00,000 | — | 0.21% | — | ₹16.81 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 10,42,023 | — | 0.19% | -0.00pp | ₹15.17 cr |
| New | Aegis Vopak Terminals Ltd INE0INX01018 | Oil | 4,96,739 | — | 0.18% | — | ₹14.74 cr |
| — | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 2,91,774 | — | 0.18% | +0.00pp | ₹14.51 cr |
| Reduced | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 6,24,994 | -42,936 | 0.18% | -0.01pp | ₹14.05 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 4,39,541 | -3,50,000 | 0.16% | -0.13pp | ₹12.5 cr |
| Increased | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 1,29,911 | +544 | 0.12% | +0.02pp | ₹9.58 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 8,00,000 | — | 0.10% | +0.00pp | ₹7.98 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 85,393 | — | 0.09% | -0.01pp | ₹6.84 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,800 | — | 0.07% | -0.00pp | ₹5.56 cr |
| New | SJVN Ltd. INE002L01015 | Power | 7,24,766 | — | 0.05% | — | ₹4.3 cr |
| New | 364 Days Treasury Bills IN002025Z377 | SOV | 4,00,000 | — | 0.05% | — | ₹3.96 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 4,00,000 | — | 0.05% | — | ₹3.95 cr |
| Reduced | Atlanta Electricals Ltd. INE0Z4F01028 | Electrical Equipment | 20,509 | -61,343 | 0.04% | -0.14pp | ₹3.3 cr |
| New | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 1,66,733 | — | 0.03% | — | ₹2.64 cr |
| New | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 1,399 | — | 0.00% | — | ₹0.08 cr |
| Exited | 364 Days Treasury Bills IN002025Z252 | SOV | — | -4,00,000 | — | -0.05pp | — |
| Exited | 91 Days Treasury Bills IN002026X123 | SOV | — | -4,00,000 | — | -0.05pp | — |
| Exited | 182 Days Treasury Bills IN002025Y487 | SOV | — | -2,00,000 | — | -0.02pp | — |
| Exited | 91 Days Treasury Bills IN002026X115 | SOV | — | -2,00,000 | — | -0.02pp | — |
Cash & other
| TREPS | 2.30% | ₹185 cr |
| Cash Margin - Derivatives | 0.62% | ₹50 cr |
| Net Current Assets | -0.09% | ₹-7.17 cr |