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Mutual fund portfolio

ICICI Prudential Energy Opportunities Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
82
Portfolio coverage
103.86%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹712.35 Cr8.87%→ Held
NTPC · NTPC Limited₹598.22 Cr7.45%→ Held
ONGC · Oil & Natural Gas Corporation Limited₹423.90 Cr5.28%→ Held
CUMMINSIND · Cummins India Limited₹264.84 Cr3.30%→ Held
BPCL · Bharat Petroleum Corporation Limited₹260.23 Cr3.24%→ Held
OIL · Oil India Limited₹245.60 Cr3.06%▼ Trimmed
KPIL · Kalpataru Projects International Limited₹210.97 Cr2.63%→ Held
IOC · Indian Oil Corporation Limited₹204.82 Cr2.55%→ Held
LICI · Life Insurance Corporation Of India₹197.60 Cr2.46%→ Held
TDPOWERSYS · TD Power Systems Limited₹191.93 Cr2.39%▼ Trimmed
GAIL · GAIL (India) Limited₹175.61 Cr2.19%▲ Added
ACMESOLAR · Acme Solar Holdings Limited₹169.86 Cr2.12%→ Held
COALINDIA · Coal India Limited₹153.80 Cr1.92%▼ Trimmed
TRITURBINE · Triveni Turbine Limited₹150.49 Cr1.87%→ Held
EMMVEE · Emmvee Photovoltaic Power Limited₹148.85 Cr1.85%▼ Trimmed

Showing the top 15 of 82 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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