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ICICI Prudential Energy Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 47 |
| Top 10 Stocks (%) | 53.56 % |
| Top 5 Stocks (%) | 35.5 % |
| Top 3 Stocks (%) | 25.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.16
69.19 %
This fund
Vs
60.16 %
Category
Mid Cap Stocks (%)
13.07%
This fund
Vs
24.07%
Category
Small Cap Stocks (%)
17.75%
This fund
Vs
15.76%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 57.170000000000016 % | 5,935 Crs | 57.430000000000014 % | 5,707 Crs | 62.069999999999986 % | 5,932 Crs | 52.64 % | 5,186 Crs | 50.56 % | 5,034 Crs | 43.32 % | 4,543 Crs | 40.98 % | 4,013 Crs | 22.529999999999994 % | 1,922 Crs | |
| Capital Goods | 11.049999999999999 % | 1,149 Crs | 10.530000000000001 % | 1,046 Crs | 9.22 % | 882.01 Crs | 10.13 % | 997.54 Crs | 10.28 % | 1,024 Crs | 9.68 % | 1,015 Crs | 4.02 % | 393.92 Crs | 0.64 % | 54.88 Crs | |
| Construction | 7.8999999999999995 % | 821.11 Crs | 6.49 % | 645.28 Crs | 3.2500000000000004 % | 310.43 Crs | 3.29 % | 324.13 Crs | 3.46 % | 344.97 Crs | 2.13 % | 222.79 Crs | 0.31 % | 30.02 Crs | 0.019999999999999962 % | 1.74 Crs | |
| Materials | 6.210000000000001 % | 644.29 Crs | 6.36 % | 632.61 Crs | 3.7300000000000004 % | 356.08 Crs | 1.83 % | 180.34 Crs | 1.4 % | 138.42 Crs | 1.1400000000000001 % | 119.01 Crs | 0.94 % | 91.81 Crs | 0.6199999999999999 % | 52.89 Crs | |
| Metals & Mining | 1.76 % | 182.05 Crs | 1.71 % | 170.62 Crs | 1.8399999999999999 % | 174.92 Crs | 2.02 % | 199.13 Crs | 2.03 % | 202.9 Crs | 1.96 % | 206.25 Crs | 1.45 % | 142.41 Crs | 0.68 % | 57.91 Crs | |
| Chemicals | 1.04 % | 107.26 Crs | 1.1 % | 109.36 Crs | 1.1099999999999999 % | 106.13 Crs | 1.06 % | 104.84 Crs | 0.88 % | 88.07 Crs | 0.9 % | 94.55 Crs | 0.86 % | 84.61 Crs | 0.16 % | 13.47 Crs | |
| Consumer Discretionary | 1.1400000000000001 % | 118.43 Crs | 1.04 % | 103.95 Crs | 0.8799999999999999 % | 84.27 Crs | 0.71 % | 69.47 Crs | 0.73 % | 72.61 Crs | 0.18 % | 18.81 Crs | 0 % | 0 | 0 % | 0 | |
| Services | 1.16 % | 120.7 Crs | 1.03 % | 102.56 Crs | 0.99 % | 94.44 Crs | 0.93 % | 91.53 Crs | 0.76 % | 75.27 Crs | 0.47 % | 49.02 Crs | 0 % | 0 | 0 % | 0 | |
| Financial | 2.81 % | 292.28 Crs | 3.6199999999999997 % | 359.56 Crs | 4.41 % | 422.16 Crs | 4.3 % | 424.14 Crs | 4.5 % | 447.88 Crs | 4.99 % | 523.99 Crs | 6.26 % | 615.26 Crs | 18.77 % | 1,601 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 9.33% | 984.73Cr | 7.51% | 7.2% | |
| Reliance Industries Ltd. | Energy | 8.03% | 847.62Cr | 18.49% | 20.78% | |
| Indian Oil Corporation Ltd. | Energy | 7.85% | 828.55Cr | 3.23% | 3.89% | |
| Bharat Petroleum Corporation Ltd. | Energy | 5.47% | 578.02Cr | 4.97% | 5.82% | |
| Coal India Ltd. | Materials | 4.82% | 508.71Cr | 3.74% | 3.48% | |
| Cummins India Ltd. | Capital Goods | 4.36% | 459.98Cr | 2.65% | 2.66% | |
| Tata Power Company Ltd. | Energy | 3.96% | 418.32Cr | 3.61% | 4.04% | |
| Larsen & Toubro Ltd. | Construction | 3.73% | 394.11Cr | 2.89% | 1.86% | |
| Oil India Ltd. | Energy | 3.35% | 353.79Cr | 2.25% | 1.98% | |
| GAIL (India) Ltd. | Energy | 2.66% | 281.26Cr | 3.09% | 3.54% | |
| Power Mech Projects Ltd. | Construction | 1.7% | 179.67Cr | 0.37% | 0.27% | |
| NLC India Ltd. | Energy | 1.49% | 157.59Cr | 1.52% | 1.19% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.47% | 154.9Cr | 0.96% | 1.07% | |
| Kalpataru Projects International Ltd. | Capital Goods | 1.39% | 146.35Cr | 0.95% | 0.01% | |
| Inox Wind Energy Ltd. | Energy | 1.3% | 137.07Cr | 0.91% | 0.68% | |
| Kei Industries Ltd. | Capital Goods | 1.29% | 136.21Cr | 0.49% | 0.58% | |
| KSB Ltd. | Capital Goods | 1.24% | 130.52Cr | 0.96% | 0.7% | |
| Siemens Energy India Ltd. | Energy | 1.22% | 128.85Cr | -- | -- | |
| Gujarat State Petronet Ltd. | Energy | 1.18% | 124.32Cr | 1.34% | 1.24% | |
| Siemens Ltd. | Capital Goods | 1.16% | 122.38Cr | 1.22% | 0.32% | |
| Chennai Petroleum Corporation Ltd. | Energy | 1.14% | 120.89Cr | 0.72% | 0.01% | |
| Indian Energy Exchange Ltd. | Services | 1.11% | 117.14Cr | 0.99% | 0.47% | |
| Inox India Ltd. | Metals & Mining | 1.0% | 105.15Cr | 0.61% | 0.57% | |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.99% | 104.13Cr | 0.84% | 0.84% | |
| R R Kabel Ltd. | Consumer Discretionary | 0.93% | 98.47Cr | 0.57% | 0.18% | |
| Power Grid Corporation Of India Ltd. | Energy | 0.93% | 98.49Cr | 4.18% | 5.04% | |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.89% | 93.74Cr | 1.0% | 0.8% | |
| Petronet LNG Ltd. | Energy | 0.87% | 91.92Cr | -- | 0.82% | |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.86% | 90.42Cr | 0.16% | -- | |
| CESC Ltd. | Energy | 0.85% | 90.27Cr | 0.37% | 0.19% | |
| Chemplast Sanmar Ltd. | Chemicals | 0.78% | 82.4Cr | 0.96% | 0.9% | |
| Engineers India Ltd. | Construction | 0.74% | 78.16Cr | -- | -- | |
| Mahanagar Gas Ltd. | Energy | 0.52% | 54.92Cr | -- | -- | |
| Gujarat Gas Ltd. | Energy | 0.52% | 54.44Cr | 0.52% | 0.59% | |
| Universal Cables Ltd. | Capital Goods | 0.45% | 47.88Cr | 0.67% | 0.49% | |
| Castrol India Ltd. | Chemicals | 0.43% | 45.13Cr | -- | -- | |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.39% | 41.5Cr | 0.31% | -- | |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.34% | 35.59Cr | 0.15% | -- | |
| Axis Bank Ltd. | Financial | 0.26% | 27.41Cr | 0.7% | 0.7% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.25% | 877.19Cr | 7.74% | 8.77% | |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.25% | 26.65Cr | 0.28% | 0.26% | |
| GE Vernova T&D India Ltd. | Capital Goods | 0.22% | 23.61Cr | 1.49% | 3.52% | |
| Supreme Petrochem Ltd. | Materials | 0.11% | 11.17Cr | -- | -- | |
| NHPC Ltd. | Energy | 0.1% | 11.05Cr | -- | -- | |
| Exide Industries Ltd. | Capital Goods | 0.09% | 9.67Cr | -- | -- | |
| Triveni Turbine Ltd. | Construction | 0.06% | 6.74Cr | -- | -- | |
| NTPC Green Energy Ltd. | Energy | 0.04% | 4.22Cr | 0.38% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Petronet LNG Ltd. | Energy | 31.9Cr | -- | 60.01Cr |
| Castrol India Ltd. | Chemicals | -- | -- | 45.13Cr |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 45.8Cr | -- | 44.61Cr |
| Tata Power Company Ltd. | Energy | 381.7Cr | -- | 36.62Cr |
| Power Mech Projects Ltd. | Construction | 156.61Cr | -- | 23.06Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 610.76Cr | -- | 32.74Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 119.38Cr | -- | 39.95Cr |
| Cummins India Ltd. | Capital Goods | 323.26Cr | -- | 40.39Cr |
| Indian Oil Corporation Ltd. | Energy | 871.54Cr | -- | 42.99Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 84.5Cr | -- | 60.88Cr |