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ICICI Pru Energy Opportunities Fund - Reg (G)
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As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
NTPC Ltd
Power
Equity
2,87,80,948
9.44
Reliance Industries Ltd
Petroleum Products
Equity
68,36,119
9.33
Oil & Natural Gas Corpn Ltd
Oil
Equity
3,83,17,810
9.07
Indian Oil Corporation Ltd
Petroleum Products
Equity
6,19,80,924
8.86
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
1,88,33,718
6.09
Tata Power Company Ltd
Power
Equity
1,17,77,424
4.60
Larsen & Toubro Ltd
Construction
Equity
10,05,583
3.59
Oil India Ltd
Oil
Equity
71,73,733
3.10
Coal India Ltd
Consumable Fuels
Equity
80,21,208
2.96
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.25
Cummins India Ltd
Industrial Products
Equity
6,07,874
2.12
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.05
GAIL (India) Ltd
Gas
Equity
1,15,03,456
2.01
Siemens Energy India Ltd
Electrical Equipment
Equity
6,03,858
1.92
Kalpataru Projects International Ltd
Construction
Equity
16,10,615
1.81
Gujarat State Petronet Ltd
Gas
Equity
53,43,647
1.65
Power Mech Projects Ltd
Construction
Equity
5,18,253
1.59
NLC India Ltd
Power
Equity
65,66,202
1.56
Chennai Petroleum Corporation Ltd
Petroleum Products
Equity
21,36,260
1.43
KSB Ltd
Industrial Products
Equity
15,14,332
1.25
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