Icici Prudential Energy Opportunities Fund
Holdings
88
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
17Sectors3Large positions20.8%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap46%
Mid cap12%
Small cap33%
Asset allocation
Equity94%
Top holdings
Reliance Industries Ltd.EQUITY9.6%
NTPC Ltd.EQUITY7.9%
Oil & Natural Gas Corporation Ltd.EQUITY6.1%
Oil India Ltd.EQUITY3.6%
Bharat Petroleum Corporation Ltd.EQUITY3.3%
TREPSDERIVATIVE3.0%
HDFC Bank Ltd.EQUITY2.5%
TD Power Systems Ltd.EQUITY2.5%
Indian Oil Corporation Ltd.EQUITY2.5%
Kalpataru Projects International LtdEQUITY2.4%
Sign in for free to unlock all 88 holdings →Portfolio insights
Portfolio read
- 94% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Electrical Equipment at 20.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment20.8%
Petroleum Products18.0%
Power16.3%
Oil9.8%
Sign in for free to unlock all 17 sectors →