ICICI Prudential Energy Opportunities Fund
ICICISectoral - Energy60 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | NTPC Ltd. | Power | 9.44% |
| 2 | Reliance Industries Ltd. | Petroleum Products | 9.33% |
| 3 | Oil & Natural Gas Corporation Ltd. | Oil | 9.07% |
| 4 | Indian Oil Corporation Ltd. | Petroleum Products | 8.86% |
| 5 | Bharat Petroleum Corporation Ltd. | Petroleum Products | 6.09% |
| 6 | Tata Power Company Ltd. | Power | 4.60% |
| 7 | Larsen & Toubro Ltd. | Construction | 3.59% |
| 8 | Oil India Ltd. | Oil | 3.10% |
| 9 | Coal India Ltd. | Consumable Fuels | 2.96% |
| 10 | Cummins India Ltd. | Industrial Products | 2.12% |
| 11 | GAIL (India) Ltd. | Gas | 2.01% |
| 12 | SIEMENS ENERGY INDIA LTD | Electrical Equipment | 1.92% |
| 13 | Kalpataru Projects International Ltd | Construction | 1.81% |
| 14 | Gujarat State Petronet Ltd. | Gas | 1.65% |
| 15 | Power Mech Projects Ltd | Construction | 1.59% |
| 16 | NLC India Ltd. | Power | 1.56% |
| 17 | Chennai Petroleum Corporation Ltd. | Petroleum Products | 1.43% |
| 18 | KSB Ltd. | Industrial Products | 1.25% |
| 19 | Power Grid Corporation Of India Ltd. | Power | 1.12% |
| 20 | Petronet LNG Ltd. | Gas | 1.09% |
Showing top 20 of 60 holdings
Sector Breakdown
Petroleum Products27.4% (8)
Power19.1% (8)
Oil12.2% (2)
Construction8.0% (5)
Industrial Products8.0% (11)
Electrical Equipment6.2% (11)
Gas5.6% (5)
Consumable Fuels3.0% (1)
Capital Markets1.1% (1)
Oil & Gas1.0% (1)
Chemicals & Petrochemicals0.9% (2)
Consumer Durables0.5% (2)
Auto Components0.4% (1)
Finance0.1% (1)
Industrial Manufacturing0.0% (1)
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All Comparisons
vs NIFOGETF42.5%
vs COMETF37.6%
vs BHARATETF32.2%
vs INFRAETF30.4%
vs SBI PSU Fund28.2%
vs NIF30ETF27.8%
vs CPSE ETF26.9%
vs SBI Comma Fund26.7%