Icici Prudential Energy Opportunities Fund
Holdings
88
Well diversified
Top 10 weight
43%
Concentration
Active share
83%
Highly Differentiated
Equity
94%
Asset allocation
Portfolio
17Sectors
3Large positions
20.8%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap12%
Small cap33%
Asset allocation
Equity94%
Debt2%
Top holdings
Reliance Industries Ltd.EQUITY
9.6%NTPC Ltd.EQUITY
7.9%6.1%
Oil India Ltd.EQUITY
3.6%3.3%
TREPSDERIVATIVE
3.0%HDFC Bank Ltd.EQUITY
2.5%TD Power Systems Ltd.EQUITY
2.5%2.5%
2.4%
2.3%
Cummins India Ltd.EQUITY
2.2%Triveni Turbine Ltd.EQUITY
2.0%SIEMENS ENERGY INDIA LTDEQUITY
2.0%Acme Solar Holdings LtdEQUITY
1.8%Gujarat Gas Ltd.EQUITY
1.7%INOX India LtdEQUITY
1.6%Power Mech Projects LtdEQUITY
1.6%ABB India Ltd.EQUITY
1.6%Powerica LtdEQUITY
1.5%1.5%
Coal India Ltd.EQUITY
1.5%1.4%
1.4%
GAIL (India) Ltd.EQUITY
1.2%1.2%
1.1%
NHPC Ltd.EQUITY
1.1%RR Kabel Ltd.EQUITY
1.1%Mahanagar Gas Ltd.EQUITY
1.1%0.98%
Tata Power Company Ltd.EQUITY
0.95%Cash Margin - DerivativesDERIVATIVE
0.91%Suzlon Energy Ltd.EQUITY
0.91%0.90%
0.84%
Inox Wind Ltd.EQUITY
0.84%0.83%
Premier Energies Ltd.EQUITY
0.80%V-Guard Industries Ltd.EQUITY
0.71%Apar Industries Ltd.EQUITY
0.70%Siemens Ltd.EQUITY
0.69%CESC Ltd.EQUITY
0.69%Universal Cables LtdEQUITY
0.67%NTPC Green Energy LtdEQUITY
0.66%0.66%
0.64%
Vedanta Power Ltd.EQUITY
0.58%0.58%
Indraprastha Gas Ltd.EQUITY
0.56%0.56%
0.54%
Engineers India Ltd.EQUITY
0.53%Chemplast Sanmar LtdEQUITY
0.51%Havells India Ltd.EQUITY
0.48%0.45%
Polycab India Ltd.EQUITY
0.44%0.43%
0.40%
0.40%
0.38%
Net Current AssetsDERIVATIVE
0.37%Exide Industries Ltd.EQUITY
0.37%0.35%
0.35%
GSPL India Transco LtdEQUITY
0.32%Jindal Saw Ltd.EQUITY
0.31%Larsen & Toubro Ltd.EQUITY
0.31%KSB Ltd.EQUITY
0.31%Atlanta Electricals Ltd.EQUITY
0.31%0.30%
Petronet LNG Ltd.EQUITY
0.27%0.25%
Supreme Petrochem Ltd.EQUITY
0.20%0.18%
Adani Power Ltd.EQUITY
0.18%0.16%
Indo-Mim Ltd.EQUITY
0.14%0.12%
0.10%
G R Infraprojects Ltd.EQUITY
0.09%0.09%
VA Tech Wabag Ltd.EQUITY
0.07%0.05%
0.05%
0.02%
0.02%
NTPC Ltd. $$DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 94% equity, 2% debt.
- 88 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Electrical Equipment at 20.8% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
ICICI Prudential India Opportunities Fund80 holdings · 46% top 10 · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.8%
18.0%
16.3%
9.9%
9.8%
5.8%
5.2%
2.5%
1.5%
1.2%
0.8%
0.7%
0.6%
0.4%
Other 3 sectors0.7%
0.4%
0.3%
0.1%