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My Portfolio:

0.00 0

ICICI Pru Energy Opportunities Fund - Reg (G)

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

28 May 25 | 12:00 AM

10.08 0.04 (0.40%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	9.28%	18.49%
NTPC	8.27%	7.50%
I O C L	7.42%	3.23%
O N G C	6.70%	7.74%
Coal India	6.36%	3.74%
TREPS	5.79%	8.18%
B P C L	5.43%	4.97%
Larsen & Toubro	5.12%	2.89%
H P C L	4.61%	4.34%
Tata Power Co.	3.49%	3.61%
Cummins India	3.04%	2.65%
Power Grid Corpn	3.03%	4.18%
GAIL (India)	2.85%	3.09%
TBILL-91D	2.61%	0.09%
Oil India	2.46%	2.25%
Siemens	2.15%	1.22%
NLC India	1.64%	1.52%
NHPC Ltd	1.52%	0%
Kalpataru Proj.	1.24%	0.95%
Inox Wind Energy	1.11%	0.91%
CESC	1.07%	0.37%
Power Mech Proj.	1.06%	0.37%
Guj.St.Petronet	1.06%	1.34%
Indian Energy Ex	1.03%	0.99%
KSB	1.01%	0.96%
Ratnamani Metals	0.96%	0.84%
B H E L	0.96%	0.96%
Axis Bank	0.93%	0.70%
M R P L	0.90%	1.00%
C P C L	0.87%	0.72%
Chemplast Sanmar	0.85%	0.96%
Inox India	0.75%	0.61%
KEI Industries	0.73%	0.49%
R R Kabel	0.67%	0.57%
GE Vernova T&D	0.67%	1.49%
Gujarat Gas	0.49%	0.52%
Cash Margin - Derivatives	0.45%	0.63%
Universal Cables	0.40%	0.67%
V-Guard Industri	0.37%	0.31%
Engineers India	0.31%	0%
NTPC Green	0.29%	0.38%
Techno Elec.Engg	0.26%	0.16%
Gulf Oil Lubric.	0.25%	0.15%
Ingersoll-Rand	0.25%	0.28%
TBILL-364D	0.23%	1.33%
Petronet LNG	0.21%	0%
Transrail Light	0.13%	0.30%
Net CA & Others	-1.10%	-1.45%

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