ICICI Prudential Energy Opportunities Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
77
Scheme AUM
₹8,581 cr
New
9
Exited
2
Increased
23
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 60,01,230 | +2,50,000 | 9.24% | -0.06pp | ₹793 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,65,20,328 | -4,38,500 | 7.45% | -0.20pp | ₹639 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,14,57,122 | +3,50,000 | 6.64% | -0.51pp | ₹569 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 84,45,175 | -3,16,135 | 4.51% | -0.26pp | ₹387 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 70,30,860 | +50,000 | 3.90% | +0.03pp | ₹335 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 32,48,340 | -6,18,623 | 2.81% | +0.30pp | ₹241 cr |
| — | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 66,74,635 | — | 2.53% | +0.55pp | ₹217 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 53,19,257 | — | 2.49% | — | ₹213 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 15,84,808 | -1,05,000 | 2.41% | +0.02pp | ₹207 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 5,13,405 | — | 2.32% | +0.41pp | ₹199 cr |
| Increased | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 15,01,811 | +73,164 | 2.31% | +0.45pp | ₹198 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,36,55,451 | -21,69,375 | 2.23% | -0.31pp | ₹192 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 61,65,936 | — | 2.14% | +0.05pp | ₹184 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 2,96,18,460 | — | 1.97% | +0.11pp | ₹169 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 56,81,365 | +25,00,000 | 1.92% | +0.78pp | ₹165 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 20,80,000 | — | 1.80% | -0.01pp | ₹155 cr |
| Reduced | Power Mech Projects Ltd INE211R01019 | Construction | 5,68,033 | -65,000 | 1.66% | -0.12pp | ₹142 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 7,12,395 | +36,442 | 1.60% | +0.30pp | ₹137 cr |
| Reduced | Powerica Ltd INE921L01032 | Electrical Equipment | 22,67,249 | -9,646 | 1.46% | +0.20pp | ₹125 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 1,53,56,600 | -12,16,000 | 1.41% | -0.15pp | ₹121 cr |
| Increased | Acme Solar Holdings Ltd INE622W01025 | Power | 36,75,294 | +32,965 | 1.33% | +0.08pp | ₹114 cr |
| Increased | INOX India Ltd INE616N01034 | Industrial Products | 7,61,572 | +67,943 | 1.33% | +0.18pp | ₹114 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,15,057 | +15,749 | 1.27% | -0.04pp | ₹109 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,46,005 | +827 | 1.23% | +0.05pp | ₹106 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 8,92,569 | +31,258 | 1.14% | +0.03pp | ₹97.74 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 1,00,15,215 | — | 1.09% | -0.06pp | ₹93.16 cr |
| Increased | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 3,62,409 | +15,000 | 1.08% | +0.04pp | ₹92.51 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 4,46,811 | — | 1.07% | +0.28pp | ₹91.88 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,81,494 | -30,000 | 1.05% | +0.08pp | ₹90.43 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 5,81,025 | +3,30,000 | 1.02% | +0.64pp | ₹87.93 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 7,99,853 | — | 1.01% | -0.15pp | ₹86.32 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 65,376 | — | 1.00% | +0.09pp | ₹85.76 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 27,20,923 | — | 0.97% | -0.04pp | ₹83.46 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 45,48,144 | -25,50,000 | 0.97% | -0.54pp | ₹82.82 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 1,26,386 | — | 0.87% | — | ₹74.33 cr |
| Increased | NTPC Green Energy Ltd INE0ONG01011 | Power | 68,36,846 | +8,50,000 | 0.82% | +0.08pp | ₹70.78 cr |
| — | 91 Days Treasury Bills IN002025X489 | SOV | 68,00,000 | — | 0.79% | +0.03pp | ₹67.97 cr |
| New | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,07,846 | — | 0.76% | — | ₹64.94 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 38,39,314 | -43,56,450 | 0.74% | -0.78pp | ₹63.16 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 4,74,781 | — | 0.70% | +0.02pp | ₹59.65 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 17,29,911 | -10,47,133 | 0.68% | -0.43pp | ₹58.41 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,50,664 | — | 0.67% | +0.03pp | ₹57.92 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 13,24,244 | -24,96,232 | 0.65% | -1.27pp | ₹55.72 cr |
| Increased | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 14,084 | +1,000 | 0.58% | +0.12pp | ₹50.03 cr |
| — | 364 Days Treasury Bills IN002025Z104 | SOV | 50,00,000 | — | 0.58% | +0.02pp | ₹49.98 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 4,64,840 | -1,32,900 | 0.57% | -0.19pp | ₹49.19 cr |
| Increased | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 4,91,494 | +50,000 | 0.56% | +0.07pp | ₹47.82 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 21,52,168 | — | 0.54% | -0.01pp | ₹46.58 cr |
| Reduced | Universal Cables Ltd INE279A01012 | Industrial Products | 4,05,213 | -61,881 | 0.54% | +0.09pp | ₹46.03 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 19,54,343 | +5,50,000 | 0.53% | +0.13pp | ₹45.28 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 34,73,383 | -5,50,000 | 0.52% | -0.05pp | ₹44.57 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 16,17,141 | +3,61,241 | 0.51% | +0.12pp | ₹43.83 cr |
| Reduced | Atlanta Electricals Ltd. INE0Z4F01028 | Electrical Equipment | 2,19,897 | -70,183 | 0.51% | -0.07pp | ₹43.36 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 10,05,915 | -43,50,000 | 0.49% | -1.64pp | ₹41.92 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 25,42,023 | +33,874 | 0.48% | +0.00pp | ₹40.79 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 3,15,000 | +15,000 | 0.43% | +0.01pp | ₹37.07 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 88,550 | +87,500 | 0.42% | +0.42pp | ₹36.1 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 23,78,729 | — | 0.40% | -0.05pp | ₹34.48 cr |
| Reduced | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 6,68,248 | -1,36,382 | 0.40% | -0.14pp | ₹34.21 cr |
| Reduced | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 3,16,840 | -1,56,400 | 0.39% | -0.15pp | ₹33.62 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 32,00,000 | — | 0.37% | +0.01pp | ₹31.95 cr |
| — | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 4,38,190 | — | 0.34% | -0.03pp | ₹29.17 cr |
| Increased | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 64,831 | +1,644 | 0.33% | +0.01pp | ₹28.21 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 3,55,086 | — | 0.33% | -0.07pp | ₹28.05 cr |
| New | 182 Days Treasury Bills IN002025Y420 | SOV | 21,00,000 | — | 0.24% | — | ₹20.84 cr |
| New | Jindal Saw Ltd. INE324A01032 | Industrial Products | 7,69,495 | — | 0.22% | — | ₹19.01 cr |
| New | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,70,717 | — | 0.20% | — | ₹17.57 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 7,05,343 | — | 0.20% | +0.02pp | ₹17.17 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 3,52,500 | — | 0.16% | +0.01pp | ₹13.88 cr |
| New | 91 Days Treasury Bills IN002026X073 | SOV | 8,00,000 | — | 0.09% | — | ₹7.9 cr |
| Increased | G R Infraprojects Ltd. INE201P01022 | Construction | 85,393 | +3,147 | 0.09% | +0.00pp | ₹7.68 cr |
| New | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | 30,414 | — | 0.05% | — | ₹4.65 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 2,00,000 | — | 0.02% | +0.00pp | ₹1.99 cr |
| New | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 29,865 | — | 0.02% | — | ₹1.86 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 2,459 | — | 0.00% | — | ₹0.35 cr |
| Reduced | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 6,291 | -7,33,724 | 0.00% | -0.15pp | ₹0.15 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 4,287 | -17,04,513 | 0.00% | -0.61pp | ₹0.15 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -65,88,139 | — | -2.12pp | — |
| Exited | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | — | -1,50,000 | — | -0.05pp | — |
Cash & other
| TREPS | 3.56% | ₹305 cr |
| Cash Margin - Derivatives | 0.87% | ₹75 cr |
| Net Current Assets | -0.58% | ₹-49.8 cr |