ICICI Prudential Energy Opportunities Fund holds 93 instruments (95.23% equity), led by Reliance Industries Limited (8.87%), NTPC Limited (7.45%) and Oil & Natural Gas Corporation Limited (5.28%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Energy Opportunities Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 93 instruments with an equity allocation of 95.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Energy Opportunities Fund's top 10 holdings account for 41.23% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 36.73% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 0 positions, with Oil India Limited seeing the largest move (-0.99pp to 3.06%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| NHPC Limited | 0.92% → 1.85% | ▲ +0.93 |
| Torrent Power Limited | 0% → 0.48% | ▲ +0.48 |
| JSW Energy Limited | 0.29% → 0.7% | ▲ +0.41 |
| GAIL (India) Limited | 1.8% → 2.19% | ▲ +0.39 |
| R R Kabel Limited | 0.86% → 1.25% | ▲ +0.39 |
| Tata Power Company Limited | 0.86% → 1.18% | ▲ +0.32 |
| Powerica Limited | 1.46% → 1.75% | ▲ +0.29 |
| Hindustan Petroleum Corporation Limited | 0.91% → 1.17% | ▲ +0.26 |
| Praj Industries Limited | 0.01% → 0.26% | ▲ +0.25 |
| Acme Solar Holdings Limited | 1.88% → 2.12% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| Oil India Limited | 4.05% → 3.06% | ▼ -0.99 |
| Siemens Limited | 1.23% → 0.4% | ▼ -0.83 |
| INOX India Limited | 1.76% → 1.06% | ▼ -0.7 |
| TD POWER SYSTEMS LTD | 3.05% → 2.39% | ▼ -0.66 |
| ABB India Limited | 1.98% → 1.38% | ▼ -0.6 |
| HDFC Bank Limited | 0.95% → 0.36% | ▼ -0.59 |
| Reliance Industries Limited | 9.26% → 8.87% | ▼ -0.39 |
| Kirloskar Oil Engines Limited | 1.71% → 1.46% | ▼ -0.25 |
| Emmvee Photovoltaic Power Limited | 2.08% → 1.85% | ▼ -0.23 |
| Voltamp Transformers Limited | 1.56% → 1.34% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.