ICICI Prudential Energy Opportunities Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
84
Scheme AUM
₹8,276 cr
New
6
Exited
8
Increased
15
Reduced
21
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 60,01,230 | — | 9.26% | -0.31pp | ₹766 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,85,34,950 | — | 7.33% | -0.52pp | ₹607 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,87,73,319 | -20,00,000 | 5.26% | -0.89pp | ₹435 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 69,42,388 | +4,20,000 | 4.05% | +0.40pp | ₹335 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,56,386 | +2,28,200 | 3.43% | +1.22pp | ₹284 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 85,82,879 | — | 3.36% | +0.01pp | ₹278 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 32,47,444 | — | 3.05% | — | ₹252 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 15,28,105 | — | 2.59% | +0.18pp | ₹214 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,51,80,032 | +6,97,125 | 2.55% | +0.08pp | ₹211 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 50,00,000 | — | 2.53% | — | ₹209 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 53,42,774 | -6,30,062 | 2.08% | -0.24pp | ₹172 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 42,78,463 | +13,50,000 | 2.08% | +0.60pp | ₹172 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,13,991 | +37,500 | 1.98% | +0.41pp | ₹163 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 27,90,017 | — | 1.95% | -0.10pp | ₹161 cr |
| Reduced | Acme Solar Holdings Ltd INE622W01025 | Power | 38,69,183 | -2,47,261 | 1.88% | +0.06pp | ₹156 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 83,97,514 | +27,93,850 | 1.80% | +0.56pp | ₹149 cr |
| — | INOX India Ltd INE616N01034 | Industrial Products | 6,81,572 | — | 1.76% | +0.17pp | ₹145 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 6,75,374 | +1,12,979 | 1.71% | +0.21pp | ₹142 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,18,090 | — | 1.56% | +0.13pp | ₹129 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 28,08,415 | — | 1.50% | +0.11pp | ₹124 cr |
| — | Powerica Ltd INE921L01032 | Electrical Equipment | 23,34,681 | — | 1.46% | -0.04pp | ₹121 cr |
| Increased | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,62,859 | +1,53,178 | 1.41% | +0.83pp | ₹117 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 46,43,648 | -4,15,064 | 1.39% | -0.30pp | ₹115 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 3,50,485 | -1,61,523 | 1.37% | -0.65pp | ₹113 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 10,87,767 | +4,49,150 | 1.36% | +0.57pp | ₹113 cr |
| Reduced | Power Mech Projects Ltd INE211R01019 | Construction | 4,19,615 | -82,604 | 1.28% | -0.29pp | ₹106 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 11,51,296 | — | 1.27% | +0.06pp | ₹105 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 7,18,300 | +1,50,000 | 1.23% | +0.09pp | ₹102 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,51,989 | +1,01,325 | 1.23% | +0.54pp | ₹102 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | Gas | 7,98,342 | — | 1.03% | -0.06pp | ₹85.37 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 3,12,409 | — | 1.00% | +0.10pp | ₹82.78 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 11,07,471 | -16,14,529 | 0.95% | -1.54pp | ₹78.52 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 28,93,843 | +5,13,976 | 0.92% | +0.10pp | ₹76.27 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 99,21,753 | -19,39,050 | 0.92% | -0.22pp | ₹76.12 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 20,66,250 | — | 0.91% | -0.07pp | ₹75.57 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 20,49,244 | — | 0.86% | -0.09pp | ₹71.11 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 2,42,459 | -1,09,252 | 0.86% | -0.26pp | ₹71 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 7,06,053 | — | 0.84% | -0.01pp | ₹69.34 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 87,62,858 | — | 0.75% | -0.09pp | ₹61.66 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 31,688 | -8,456 | 0.68% | -0.02pp | ₹56.09 cr |
| Reduced | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 4,91,168 | -326 | 0.67% | +0.02pp | ₹55.1 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 60,36,846 | — | 0.65% | -0.01pp | ₹54.04 cr |
| Reduced | Universal Cables Ltd INE279A01012 | Industrial Products | 3,27,429 | -77,784 | 0.65% | -0.02pp | ₹53.97 cr |
| — | CESC Ltd. INE486A01021 | Power | 34,17,841 | — | 0.60% | -0.09pp | ₹49.96 cr |
| Reduced | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 13,278 | -806 | 0.57% | -0.09pp | ₹47.18 cr |
| Increased | Juniper Green Energy Ltd. INE05C901015 | Power | 17,04,815 | +1,49,261 | 0.55% | +0.12pp | ₹45.14 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 26,28,729 | — | 0.54% | -0.00pp | ₹44.79 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 34,73,383 | — | 0.51% | -0.05pp | ₹41.85 cr |
| Reduced | Vedanta Power Ltd. INE694L01019 | Power | 1,18,50,615 | -19,87,446 | 0.50% | -0.08pp | ₹41.69 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 3,15,000 | — | 0.47% | -0.01pp | ₹39.19 cr |
| Increased | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 2,98,902 | +1,44,214 | 0.47% | +0.22pp | ₹38.91 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 21,52,168 | — | 0.46% | -0.05pp | ₹37.99 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 40,000 | — | 0.46% | +0.01pp | ₹37.78 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 33,00,000 | — | 0.40% | -0.00pp | ₹32.86 cr |
| Reduced | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,37,371 | -9,11,502 | 0.39% | -0.32pp | ₹32.47 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,92,939 | — | 0.39% | +0.01pp | ₹32.42 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 10,03,415 | — | 0.38% | +0.06pp | ₹31.07 cr |
| New | 364 Days Treasury Bills IN002025Z328 | SOV | 30,00,000 | — | 0.36% | — | ₹29.72 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 6,71,400 | — | 0.36% | -0.01pp | ₹29.56 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 2,08,147 | -50,000 | 0.34% | -0.05pp | ₹28.46 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 17,73,085 | — | 0.32% | -0.00pp | ₹26.6 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 2,95,587 | — | 0.29% | -0.02pp | ₹23.86 cr |
| New | JSW Energy Ltd INE121E01018 | Power | 4,57,500 | — | 0.29% | — | ₹23.81 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 7,89,541 | — | 0.29% | +0.02pp | ₹23.73 cr |
| New | 364 Days Treasury Bills IN002025Z310 | SOV | 20,00,000 | — | 0.24% | — | ₹19.84 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 6,60,758 | -12,93,585 | 0.21% | -0.32pp | ₹17.3 cr |
| — | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 2,29,163 | — | 0.20% | +0.00pp | ₹16.71 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 10,42,023 | -20,00,000 | 0.19% | -0.37pp | ₹15.68 cr |
| Increased | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 6,67,930 | +2,13,539 | 0.19% | +0.07pp | ₹15.41 cr |
| Reduced | Atlanta Electricals Ltd. INE0Z4F01028 | Electrical Equipment | 81,852 | -82,153 | 0.18% | -0.13pp | ₹14.98 cr |
| Reduced | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 2,91,774 | -2,68,437 | 0.18% | -0.18pp | ₹14.56 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 7,05,343 | — | 0.17% | -0.01pp | ₹13.97 cr |
| — | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | 1,50,000 | — | 0.16% | +0.02pp | ₹13.13 cr |
| — | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 1,29,367 | — | 0.10% | +0.01pp | ₹8.58 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 8,00,000 | — | 0.10% | -0.00pp | ₹7.95 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 85,393 | — | 0.09% | -0.00pp | ₹7.48 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,800 | -50,000 | 0.07% | -0.24pp | ₹5.99 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 4,00,000 | — | 0.05% | -0.00pp | ₹3.99 cr |
| — | 91 Days Treasury Bills IN002026X123 | SOV | 4,00,000 | — | 0.05% | -0.00pp | ₹3.99 cr |
| — | 182 Days Treasury Bills IN002025Y487 | SOV | 2,00,000 | — | 0.02% | -0.00pp | ₹2 cr |
| — | 91 Days Treasury Bills IN002026X115 | SOV | 2,00,000 | — | 0.02% | -0.00pp | ₹2 cr |
| New | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 23,861 | — | 0.01% | — | ₹0.82 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 2,459 | — | 0.00% | — | ₹0.3 cr |
| — | NLC India Ltd. INE589A01014 | Power | 4,287 | — | 0.00% | — | ₹0.11 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -17,98,722 | — | -2.48pp | — |
| Exited | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | — | -1,55,25,676 | — | -0.91pp | — |
| Exited | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | — | -56,707 | — | -0.30pp | — |
| Exited | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | — | -30,414 | — | -0.07pp | — |
| Exited | 182 Days Treasury Bills IN002025Y479 | SOV | — | -37,00,000 | — | -0.45pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -29,00,000 | — | -0.35pp | — |
| Exited | 364 Days Treasury Bills IN002025Z229 | SOV | — | -15,00,000 | — | -0.18pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -13,00,000 | — | -0.16pp | — |
Cash & other
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0.4 cr |
| Coal India Ltd. (Covered call) $$ | -0.01% | ₹-0.57 cr |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.01% | ₹-0.88 cr |
| TREPS | 2.80% | ₹232 cr |
| Cash Margin - Derivatives | 0.60% | ₹50 cr |
| Net Current Assets | 0.07% | ₹5.9 cr |