ICICI Prudential Energy Opportunities Fund holds 90 instruments (93.93% equity), led by Reliance Industries Limited (9.57%), NTPC Limited (7.85%) and Oil & Natural Gas Corporation Limited (6.14%), as of its 31 July 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 31 July 2026. The fund holds 90 instruments with an equity allocation of 93.93%. 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 42.71% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 37.28% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 4 positions, with Cummins India Limited seeing the largest move (+1.35pp to 2.21%).
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 |
|---|---|---|
| Cummins India Limited | 0.86% → 2.21% | ▲ +1.35 |
| Bharat Petroleum Corporation Limited | 2.04% → 3.35% | ▲ +1.31 |
| Hindustan Petroleum Corporation Limited | 0.12% → 0.98% | ▲ +0.86 |
| Adani Energy Solutions Limited | 0.68% → 1.14% | ▲ +0.46 |
| GAIL (India) Limited | 0.8% → 1.24% | ▲ +0.44 |
| Tata Power Company Limited | 0.61% → 0.95% | ▲ +0.34 |
| Bharat Heavy Electricals Limited | 1.07% → 1.39% | ▲ +0.32 |
| CG Power and Industrial Solutions Limited | 0.92% → 1.21% | ▲ +0.29 |
| Premier Energies Limited | 0.54% → 0.8% | ▲ +0.26 |
| TD Power Systems Limited | 2.23% → 2.48% | ▲ +0.25 |
| Stock | Weight | Change |
|---|---|---|
| Suzlon Energy Limited | 1.98% → 0.91% | ▼ -1.07 |
| Power Grid Corporation of India Limited | 1.79% → 0.83% | ▼ -0.96 |
| Coal India Limited | 2.29% → 1.48% | ▼ -0.81 |
| Acme Solar Holdings Limited | 2.4% → 1.82% | ▼ -0.58 |
| Kirloskar Oil Engines Limited | 2.02% → 1.5% | ▼ -0.52 |
| NHPC Limited | 1.65% → 1.14% | ▼ -0.51 |
| Triveni Turbine Limited | 2.48% → 2.05% | ▼ -0.43 |
| Gujarat Gas Limited | 2.08% → 1.69% | ▼ -0.39 |
| NTPC Limited | 8.17% → 7.85% | ▼ -0.32 |
| Emmvee Photovoltaic Power Limited | 2.62% → 2.31% | ▼ -0.31 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.