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ICICI Prudential Energy Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 56.2 % |
| Top 5 Stocks (%) | 41.89 % |
| Top 3 Stocks (%) | 27.41 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.134141 %
This fund
Vs
59.97 %
Category
Mid Cap Stocks (%)
12.448683 %
This fund
Vs
20.87 %
Category
Small Cap Stocks (%)
22.387176 %
This fund
Vs
19.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 66.84 % | 6,842 Cr | 65.17 % | 6,595 Cr | 57.170000000000016 % | 5,935 Cr | 57.430000000000014 % | 5,707 Cr | 62.069999999999986 % | 5,932 Cr | 52.64 % | 5,186 Cr | 50.56 % | 5,034 Cr | 43.32 % | 4,543 Cr | 40.98 % | 4,013 Cr | 22.529999999999994 % | 1,922 Cr | |
| Capital Goods | 11.8 % | 1,206 Cr | 11.07 % | 1,119 Cr | 11.049999999999999 % | 1,149 Cr | 10.530000000000001 % | 1,046 Cr | 9.22 % | 882.01 Cr | 10.13 % | 997.54 Cr | 10.28 % | 1,024 Cr | 9.68 % | 1,015 Cr | 4.02 % | 393.92 Cr | 0.64 % | 54.88 Cr | |
| Construction | 5.23 % | 535.08 Cr | 6.17 % | 624.38 Cr | 7.8999999999999995 % | 821.11 Cr | 6.49 % | 645.28 Cr | 3.2500000000000004 % | 310.43 Cr | 3.29 % | 324.13 Cr | 3.46 % | 344.97 Cr | 2.13 % | 222.79 Cr | 0.31 % | 30.02 Cr | 0.019999999999999962 % | 1.74 Cr | |
| Materials | 2.7199999999999998 % | 277.57 Cr | 2.63 % | 266.11 Cr | 6.210000000000001 % | 644.29 Cr | 6.36 % | 632.61 Cr | 3.7300000000000004 % | 356.08 Cr | 1.83 % | 180.34 Cr | 1.4 % | 138.42 Cr | 1.1400000000000001 % | 119.01 Cr | 0.94 % | 91.81 Cr | 0.6199999999999999 % | 52.89 Cr | |
| Metals & Mining | 1.9100000000000001 % | 194.9 Cr | 1.87 % | 188.94 Cr | 1.76 % | 182.05 Cr | 1.71 % | 170.62 Cr | 1.8399999999999999 % | 174.92 Cr | 2.02 % | 199.13 Cr | 2.03 % | 202.9 Cr | 1.96 % | 206.25 Cr | 1.45 % | 142.41 Cr | 0.68 % | 57.91 Cr | |
| Chemicals | 1.4 % | 142.15 Cr | 1.43 % | 144.15 Cr | 1.04 % | 107.26 Cr | 1.1 % | 109.36 Cr | 1.1099999999999999 % | 106.13 Cr | 1.06 % | 104.84 Cr | 0.88 % | 88.07 Cr | 0.9 % | 94.55 Cr | 0.86 % | 84.61 Cr | 0.16 % | 13.47 Cr | |
| Consumer Discretionary | 1.19 % | 122.41 Cr | 1.07 % | 108.08 Cr | 1.1400000000000001 % | 118.43 Cr | 1.04 % | 103.95 Cr | 0.8799999999999999 % | 84.27 Cr | 0.71 % | 69.47 Cr | 0.73 % | 72.61 Cr | 0.18 % | 18.81 Cr | 0 % | 0 | 0 % | 0 | |
| Services | 0.98 % | 100.14 Cr | 1.13 % | 114.56 Cr | 1.16 % | 120.7 Cr | 1.03 % | 102.56 Cr | 0.99 % | 94.44 Cr | 0.93 % | 91.53 Cr | 0.76 % | 75.27 Cr | 0.47 % | 49.02 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.74 % | 75.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 1.38 % | 140.47 Cr | 1.41 % | 142.82 Cr | 2.81 % | 292.28 Cr | 3.6199999999999997 % | 359.56 Cr | 4.41 % | 422.16 Cr | 4.3 % | 424.14 Cr | 4.5 % | 447.88 Cr | 4.99 % | 523.99 Cr | 6.26 % | 615.26 Cr | 18.77 % | 1,601 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.32 % | 954.27 Cr | 18.49% | 20.78% | |
| Indian Oil Corporation Ltd. | Energy | 9.07 % | 928.41 Cr | 3.23% | 3.89% | |
| NTPC Ltd. | Energy | 9.02 % | 922.99 Cr | 7.51% | 7.2% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 7.74 % | 792.07 Cr | 7.74% | 8.77% | |
| Bharat Petroleum Corporation Ltd. | Energy | 6.74 % | 689.91 Cr | 4.97% | 5.82% | |
| Tata Power Company Ltd. | Energy | 4.34 % | 444.12 Cr | 3.61% | 4.04% | |
| Oil India Ltd. | Energy | 3.07 % | 314.21 Cr | 2.25% | 1.98% | |
| Coal India Ltd. | Materials | 2.59 % | 264.59 Cr | 3.74% | 3.48% | |
| Larsen & Toubro Ltd. | Construction | 2.46 % | 251.79 Cr | 2.89% | 1.86% | |
| Kalpataru Projects International Ltd. | Capital Goods | 1.85 % | 189.55 Cr | 0.95% | 0.01% | |
| Gujarat State Petronet Ltd. | Energy | 1.84 % | 188.79 Cr | 1.34% | 1.24% | |
| Power Grid Corporation Of India Ltd. | Energy | 1.7 % | 173.73 Cr | 4.18% | 5.04% | |
| NLC India Ltd. | Energy | 1.68 % | 171.86 Cr | 1.52% | 1.19% | |
| GAIL (India) Ltd. | Energy | 1.63 % | 166.69 Cr | 3.09% | 3.54% | |
| Power Mech Projects Ltd. | Construction | 1.54 % | 158.09 Cr | 0.37% | 0.27% | |
| Chennai Petroleum Corporation Ltd. | Energy | 1.46 % | 149.9 Cr | 0.72% | 0.01% | |
| Siemens Energy India Ltd. | Energy | 1.34 % | 137.31 Cr | -- | -- | |
| Inox Wind Ltd. | Capital Goods | 1.29 % | 132.24 Cr | -- | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.17 % | 119.42 Cr | 4.34% | 4.62% | |
| KSB Ltd. | Capital Goods | 1.16 % | 118.56 Cr | 0.96% | 0.7% | |
| Petronet LNG Ltd. | Energy | 1.15 % | 117.89 Cr | -- | 0.82% | |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 1.06 % | 108.7 Cr | 1.0% | 0.8% | |
| Inox India Ltd. | Metals & Mining | 1.03 % | 105.3 Cr | 0.61% | 0.57% | |
| Indian Energy Exchange Ltd. | Services | 0.98 % | 100.14 Cr | 0.99% | 0.47% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.98 % | 100.73 Cr | 0.96% | 1.07% | |
| Triveni Turbine Ltd. | Construction | 0.91 % | 92.7 Cr | -- | -- | |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.88 % | 89.6 Cr | 0.84% | 0.84% | |
| JSW Energy Ltd. | Capital Goods | 0.84 % | 85.85 Cr | -- | -- | |
| CESC Ltd. | Energy | 0.82 % | 84.29 Cr | 0.37% | 0.19% | |
| Premier Energies Ltd. | Energy | 0.81 % | 83.03 Cr | -- | 0.23% | |
| Cummins India Ltd. | Capital Goods | 0.81 % | 82.91 Cr | 2.65% | 2.66% | |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.77 % | 78.7 Cr | 0.16% | -- | |
| R R Kabel Ltd. | Consumer Discretionary | 0.77 % | 78.93 Cr | 0.57% | 0.18% | |
| Apar Industries Ltd. | Consumer Staples | 0.74 % | 75.85 Cr | -- | 0.06% | |
| Chemplast Sanmar Ltd. | Chemicals | 0.74 % | 75.5 Cr | 0.96% | 0.9% | |
| Mahanagar Gas Ltd. | Energy | 0.72 % | 73.54 Cr | -- | -- | |
| Thermax Ltd. | Capital Goods | 0.64 % | 65 Cr | -- | -- | |
| Universal Cables Ltd. | Capital Goods | 0.54 % | 54.88 Cr | 0.67% | 0.49% | |
| NHPC Ltd. | Energy | 0.53 % | 54.5 Cr | -- | -- | |
| Torrent Power Ltd. | Energy | 0.5 % | 51.06 Cr | -- | -- | |
| ABB India Ltd. | Capital Goods | 0.47 % | 48.24 Cr | -- | -- | |
| TD Power Systems Ltd. | Capital Goods | 0.47 % | 47.98 Cr | -- | 0.37% | |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.42 % | 43.47 Cr | 0.31% | -- | |
| Siemens Ltd. | Capital Goods | 0.4 % | 40.48 Cr | 1.22% | 0.32% | |
| Castrol India Ltd. | Chemicals | 0.37 % | 37.38 Cr | -- | -- | |
| Atlanta Electricals Ltd. | Capital Goods | 0.37 % | 37.63 Cr | -- | -- | |
| Voltamp Transformers Ltd. | Capital Goods | 0.36 % | 37.06 Cr | -- | -- | |
| Engineers India Ltd. | Construction | 0.32 % | 32.48 Cr | -- | -- | |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.29 % | 29.26 Cr | 0.15% | -- | |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.25 % | 25.81 Cr | 0.28% | 0.26% | |
| Polycab India Ltd. | Capital Goods | 0.21 % | 21.85 Cr | -- | -- | |
| REC Ltd. | Financial | 0.16 % | 16.26 Cr | -- | -- | |
| Supreme Petrochem Ltd. | Materials | 0.13 % | 12.98 Cr | -- | -- | |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.12 % | 11.91 Cr | -- | -- | |
| Havells India Ltd. | Capital Goods | 0.11 % | 11.69 Cr | -- | -- | |
| Oswal Pumps Ltd. | Capital Goods | 0.1 % | 10.16 Cr | -- | -- | |
| ACME Solar Holdings Ltd. | Energy | 0.07 % | 7.02 Cr | -- | -- | |
| Graphite India Ltd. | Capital Goods | 0.03 % | 2.58 Cr | -- | -- | |
| Honeywell Automation India Ltd. | Capital Goods | 0.03 % | 2.67 Cr | -- | -- | |
| Gujarat Gas Ltd. | Energy | 0.02 % | 2.04 Cr | 0.52% | 0.59% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | 928.41 Cr | 846.78 Cr | 81.62 Cr |
| Apar Industries Ltd. | Consumer Staples | 75.85 Cr | -- | 75.85 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 173.73 Cr | 107.56 Cr | 66.17 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 689.91 Cr | 626.03 Cr | 63.88 Cr |
| Atlanta Electricals Ltd. | Capital Goods | 37.63 Cr | -- | 37.63 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Ltd. | Capital Goods | 40.48 Cr | 48.82 Cr | 8.34 Cr |
| Indian Energy Exchange Ltd. | Services | 100.14 Cr | 114.56 Cr | 14.41 Cr |
| Gujarat Gas Ltd. | Energy | 2.04 Cr | 21.47 Cr | 19.42 Cr |
| Siemens Energy India Ltd. | Energy | 137.31 Cr | 187.15 Cr | 49.84 Cr |
| Larsen & Toubro Ltd. | Construction | 251.79 Cr | 357.6 Cr | 105.81 Cr |