ICICI Pru Energy Opportunities Fund - Reg (G) Equity - Diversified
Plan: OPEN | Option: Growth | Sankaran Naren
13 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Sankaran Naren
13 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
NTPC | 9.33% | 9.39% |
O N G C | 8.31% | 6.98% |
Reliance Industr | 8.03% | 8.64% |
I O C L | 7.85% | 8.39% |
B P C L | 5.47% | 5.88% |
Coal India | 4.82% | 6.19% |
Cummins India | 4.36% | 3.11% |
Tata Power Co. | 3.96% | 3.68% |
Larsen & Toubro | 3.73% | 5.81% |
Oil India | 3.35% | 3.20% |
GAIL (India) | 2.66% | 2.57% |
Power Mech Proj. | 1.70% | 1.51% |
NLC India | 1.49% | 1.47% |
B H E L | 1.47% | 1.15% |
Kalpataru Proj. | 1.39% | 1.20% |
Inox Wind Energy | 1.30% | 1.11% |
KEI Industries | 1.29% | 1.20% |
KSB | 1.24% | 1.07% |
Siemens Ener.Ind | 1.22% | 1.24% |
Guj.St.Petronet | 1.18% | 1.24% |
Siemens | 1.16% | 1.47% |
C P C L | 1.14% | 0.99% |
Indian Energy Ex | 1.11% | 1.16% |
Inox India | 1.00% | 0.80% |
Ratnamani Metals | 0.99% | 0.96% |
Power Grid Corpn | 0.93% | 0.74% |
R R Kabel | 0.93% | 0.76% |
M R P L | 0.89% | 0.77% |
Petronet LNG | 0.87% | 0.31% |
Techno Elec.Engg | 0.86% | 0.44% |
CESC | 0.85% | 1.12% |
Chemplast Sanmar | 0.78% | 0.77% |
Engineers India | 0.74% | 0.59% |
Mahanagar Gas | 0.52% | 0.51% |
Gujarat Gas | 0.52% | 0.52% |
Universal Cables | 0.45% | 0.34% |
Castrol India | 0.43% | 0% |
V-Guard Industri | 0.39% | 0.38% |
Gulf Oil Lubric. | 0.34% | 0.27% |
Axis Bank | 0.26% | 0.40% |
Ingersoll-Rand | 0.25% | 0.26% |
GE Vernova T&D | 0.22% | 0.81% |
Supreme Petroch. | 0.11% | 0.03% |
NHPC Ltd | 0.10% | 0.21% |
Exide Inds. | 0.09% | 0% |
Triveni Turbine | 0.06% | 0% |
NTPC Green | 0.04% | 0.23% |
Apar Inds. | 0.00% | 0% |
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