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ICICI Prudential Energy Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 56.49000000000001 % |
| Top 5 Stocks (%) | 40.31 % |
| Top 3 Stocks (%) | 27.6 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
55.539773999999994 %
This fund
Vs
56.44 %
Category
Mid Cap Stocks (%)
12.552007999999999 %
This fund
Vs
22.33 %
Category
Small Cap Stocks (%)
27.288217999999997 %
This fund
Vs
21.23 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 63.99 % | 6,290 Cr | 64.77999999999999 % | 6,652 Cr | 66.84 % | 6,842 Cr | 65.17 % | 6,595 Cr | 57.17000000000001 % | 5,935 Cr | 57.430000000000014 % | 5,707 Cr | 62.06999999999999 % | 5,932 Cr | 52.64 % | 5,186 Cr | 50.56000000000002 % | 5,034 Cr | 43.32 % | 4,543 Cr | 40.98 % | 4,013 Cr | 22.529999999999994 % | 1,922 Cr | |
| Capital Goods | 14.94 % | 1,468 Cr | 13.45 % | 1,382 Cr | 11.8 % | 1,206 Cr | 11.070000000000002 % | 1,119 Cr | 11.05 % | 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 | 5.64 % | 554.47 Cr | 4.97 % | 510.46 Cr | 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 | 2.48 % | 243.83 Cr | 3.22 % | 331.27 Cr | 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 | |
| Consumer Discretionary | 2.11 % | 206.93 Cr | 1.69 % | 174.37 Cr | 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 | |
| Metals & Mining | 1.9500000000000002 % | 191.2 Cr | 1.9300000000000002 % | 197.63 Cr | 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 | 1.22 % | 119.72 Cr | 1.3800000000000001 % | 141.64 Cr | 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 | |
| Financial | 1.95 % | 191.64 Cr | 1.56 % | 159.08 Cr | 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 | |
| Services | 0.93 % | 91.26 Cr | 0.92 % | 94.55 Cr | 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 | |
| Automobile | 0.48 % | 47.35 Cr | 0.15 % | 15.45 Cr | 0.0 % | 35.21 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.48 % | 47.2 Cr | 0.78 % | 80.28 Cr | 0.74 % | 75.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 9.6 % | 943.89 Cr | 9.6% | 9.02% | 8.28% |
| Reliance Industries Ltd. | Energy | 9.17 % | 900.96 Cr | 9.17% | 9.32% | 9.28% |
| Indian Oil Corporation Ltd. | Energy | 8.83 % | 867.91 Cr | 8.83% | 9.07% | 7.42% |
| Bharat Petroleum Corporation Ltd. | Energy | 6.85 % | 673.19 Cr | 6.85% | 6.74% | 5.43% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.86 % | 575.58 Cr | 5.86% | 7.74% | 6.72% |
| Oil India Ltd. | Energy | 4.45 % | 437.51 Cr | 4.45% | 3.07% | 2.46% |
| Power Grid Corporation Of India Ltd. | Energy | 3.67 % | 361.06 Cr | 3.67% | 1.7% | 3.03% |
| Tata Power Company Ltd. | Energy | 3.47 % | 341.23 Cr | 3.47% | 4.34% | 3.49% |
| GAIL (India) Ltd. | Energy | 2.34 % | 230.16 Cr | 2.34% | 1.63% | 2.84% |
| Larsen & Toubro Ltd. | Construction | 2.25 % | 221.16 Cr | 2.25% | 2.46% | 5.12% |
| Coal India Ltd. | Materials | 2.16 % | 212.67 Cr | 2.16% | 2.59% | 6.36% |
| Gujarat State Petronet Ltd. | Energy | 1.9 % | 186.78 Cr | 1.9% | 1.84% | 1.06% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.85 % | 181.63 Cr | 1.85% | 1.85% | 1.24% |
| Power Mech Projects Ltd. | Construction | 1.79 % | 176 Cr | 1.79% | 1.54% | 1.06% |
| Inox Wind Ltd. | Capital Goods | 1.49 % | 146.07 Cr | 1.49% | 1.29% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.41 % | 138.3 Cr | 1.41% | 0.77% | 0.26% |
| Petronet LNG Ltd. | Energy | 1.31 % | 128.7 Cr | 1.31% | 1.15% | 0.21% |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.28 % | 125.96 Cr | 1.28% | -- | -- |
| R R Kabel Ltd. | Consumer Discretionary | 1.23 % | 120.89 Cr | 1.23% | 0.77% | 0.67% |
| REC Ltd. | Financial | 1.16 % | 113.88 Cr | 1.16% | 0.16% | -- |
| KSB Ltd. | Capital Goods | 1.11 % | 109.11 Cr | 1.11% | 1.16% | 1.01% |
| Triveni Turbine Ltd. | Construction | 1.09 % | 107 Cr | 1.09% | 0.91% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.09 % | 106.89 Cr | 1.09% | 0.98% | 0.96% |
| JSW Energy Ltd. | Capital Goods | 1.08 % | 106.41 Cr | 1.08% | 0.84% | -- |
| Inox India Ltd. | Metals & Mining | 1.05 % | 102.71 Cr | 1.05% | 1.03% | 0.75% |
| NLC India Ltd. | Energy | 0.97 % | 95.71 Cr | 0.97% | 1.68% | 1.64% |
| Indian Energy Exchange Ltd. | Services | 0.93 % | 91.26 Cr | 0.93% | 0.98% | 1.03% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.9 % | 88.48 Cr | 0.9% | 0.88% | 0.96% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.88 % | 86.03 Cr | 0.88% | 0.42% | 0.37% |
| Kei Industries Ltd. | Capital Goods | 0.87 % | 85.14 Cr | 0.87% | -- | 0.73% |
| Voltamp Transformers Ltd. | Capital Goods | 0.85 % | 83.41 Cr | 0.85% | 0.36% | -- |
| KEC International Ltd. | Capital Goods | 0.85 % | 83.8 Cr | 0.85% | -- | -- |
| Thermax Ltd. | Capital Goods | 0.77 % | 75.28 Cr | 0.77% | 0.64% | -- |
| Mahanagar Gas Ltd. | Energy | 0.76 % | 74.28 Cr | 0.76% | 0.72% | -- |
| CESC Ltd. | Energy | 0.73 % | 71.79 Cr | 0.73% | 0.82% | 1.07% |
| Indraprastha Gas Ltd. | Energy | 0.62 % | 61.12 Cr | 0.62% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.61 % | 59.92 Cr | 0.61% | 0.47% | -- |
| Torrent Power Ltd. | Energy | 0.6 % | 58.79 Cr | 0.6% | 0.5% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.55 % | 54.23 Cr | 0.55% | 0.12% | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.52 % | 50.71 Cr | 0.52% | 0.74% | 0.85% |
| Engineers India Ltd. | Construction | 0.51 % | 50.3 Cr | 0.51% | 0.32% | 0.31% |
| ABB India Ltd. | Capital Goods | 0.49 % | 48.12 Cr | 0.49% | 0.47% | -- |
| Tube Investments Of India Ltd. | Automobile | 0.48 % | 47.35 Cr | 0.48% | 0.0% | -- |
| Apar Industries Ltd. | Consumer Staples | 0.48 % | 47.2 Cr | 0.48% | 0.74% | -- |
| ACME Solar Holdings Ltd. | Energy | 0.47 % | 46.07 Cr | 0.47% | 0.07% | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.44 % | 43.19 Cr | 0.44% | 0.29% | 0.25% |
| Atlanta Electricals Ltd. | Capital Goods | 0.42 % | 41.75 Cr | 0.42% | 0.37% | -- |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.41 % | 40.31 Cr | 0.41% | 1.06% | 0.9% |
| Universal Cables Ltd. | Capital Goods | 0.39 % | 38.31 Cr | 0.39% | 0.54% | 0.4% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.37 % | 36.82 Cr | 0.37% | 1.46% | 0.87% |
| Supreme Petrochem Ltd. | Materials | 0.32 % | 31.15 Cr | 0.32% | 0.13% | -- |
| Castrol India Ltd. | Chemicals | 0.26 % | 25.81 Cr | 0.26% | 0.37% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.24 % | 23.41 Cr | 0.24% | -- | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.23 % | 22.93 Cr | 0.23% | 0.25% | 0.25% |
| Siemens Ltd. | Capital Goods | 0.22 % | 21.24 Cr | 0.22% | 0.4% | 2.15% |
| Cummins India Ltd. | Capital Goods | 0.21 % | 21.05 Cr | 0.21% | 0.81% | 3.04% |
| Siemens Energy India Ltd. | Energy | 0.17 % | 16.95 Cr | 0.17% | 1.34% | -- |
| Premier Energies Ltd. | Energy | 0.16 % | 15.37 Cr | 0.16% | 0.81% | -- |
| Havells India Ltd. | Capital Goods | 0.11 % | 11.09 Cr | 0.11% | 0.11% | -- |
| Oswal Pumps Ltd. | Capital Goods | 0.05 % | 4.42 Cr | 0.05% | 0.1% | -- |
| Graphite India Ltd. | Capital Goods | 0.03 % | 2.99 Cr | 0.03% | 0.03% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.02 % | 2.43 Cr | 0.02% | 0.03% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NTPC Ltd. | Energy | 943.89 Cr | -- | 943.89 Cr |
| Reliance Industries Ltd. | Energy | 900.96 Cr | -- | 900.96 Cr |
| Indian Oil Corporation Ltd. | Energy | 867.91 Cr | -- | 867.91 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 673.19 Cr | -- | 673.19 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 575.58 Cr | -- | 575.58 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Premier Energies Ltd. | Energy | 15.37 Cr | -- | 15.37 Cr |
| Havells India Ltd. | Capital Goods | 11.09 Cr | -- | 11.09 Cr |
| Oswal Pumps Ltd. | Capital Goods | 4.42 Cr | -- | 4.42 Cr |
| Graphite India Ltd. | Capital Goods | 2.99 Cr | -- | 2.99 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 2.43 Cr | -- | 2.43 Cr |