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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 152726ICICI Prudential Energy Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹9,892 Cr
up ₹63.5 Cr vs Dec 2025
- Stocks held
- 61
- down 1 vs Dec 2025
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
ICICI Prudential Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 61 stocks worth ₹9,892 Cr, up ₹63.5 Cr from Dec 2025. Its largest positions were NTPC Limited (9.4%), Reliance Industries Limited (9.2%), Indian Oil Corporation Limited (8.0%); the ten largest together made up 53.6% of the portfolio, and Petroleum Products was the biggest sector at 26.1% of its equity. Cash and debt stood at 4.8%. Compared with Dec 2025 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 9.35% | down 0.25 pts | ₹925 Cr | down ₹18.6 Cr | Trimmed |
| Reliance Industries Limited | 9.22% | up 0.05 pts | ₹912 Cr | up ₹11.2 Cr | Added |
| Indian Oil Corporation Limited | 7.96% | down 0.87 pts | ₹788 Cr | down ₹80.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.09% | down 0.76 pts | ₹603 Cr | down ₹70.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 4.62% | down 1.23 pts | ₹457 Cr | down ₹118 Cr | Trimmed |
| Cash, TREPS & receivables | 4.30% | up 0.47 pts | ₹426 Cr | up ₹49.3 Cr | Added |
| Power Grid Corporation of India Limited | 4.28% | up 0.60 pts | ₹423 Cr | up ₹62 Cr | Added |
| Oil India Limited | 3.87% | down 0.58 pts | ₹383 Cr | down ₹54.7 Cr | Trimmed |
| Tata Power Company Limited | 3.22% | down 0.25 pts | ₹318 Cr | down ₹22.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.57% | up 0.32 pts | ₹254 Cr | up ₹32.7 Cr | Added |
| GAIL (India) Limited | 2.40% | up 0.05 pts | ₹237 Cr | up ₹6.9 Cr | Added |
| Gujarat State Petronet Limited | 1.88% | down 0.02 pts | ₹186 Cr | down ₹58 L | Held |
| Bharat Heavy Electricals Limited | 1.85% | up 0.76 pts | ₹183 Cr | up ₹76.2 Cr | Added |
| Triveni Turbine Limited | 1.77% | up 0.69 pts | ₹176 Cr | up ₹68.5 Cr | Added |
| Kalpataru Projects International Limited | 1.75% | down 0.10 pts | ₹173 Cr | down ₹8.8 Cr | Trimmed |
| JSW Energy Limited | 1.54% | up 0.46 pts | ₹152 Cr | up ₹46 Cr | Added |
| Power Mech Projects Limited | 1.46% | down 0.33 pts | ₹144 Cr | down ₹31.8 Cr | Trimmed |
| Petronet LNG Limited | 1.44% | up 0.13 pts | ₹143 Cr | up ₹14.1 Cr | Added |
| Coal India Limited | 1.39% | down 0.77 pts | ₹138 Cr | down ₹74.7 Cr | Trimmed |
| REC Limited | 1.39% | up 0.23 pts | ₹137 Cr | up ₹23.4 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.33% | down 0.08 pts | ₹131 Cr | down ₹7.1 Cr | Trimmed |
| ABB India Limited | 1.31% | up 0.82 pts | ₹130 Cr | up ₹81.7 Cr | Added |
| Emmvee Photovoltaic Power Limited | 1.29% | up 0.01 pts | ₹128 Cr | up ₹1.9 Cr | Added |
| Inox Wind Limited | 1.29% | down 0.20 pts | ₹128 Cr | down ₹18.4 Cr | Trimmed |
| CESC Limited | 1.16% | up 0.43 pts | ₹115 Cr | up ₹43.4 Cr | Added |
| R R Kabel Limited | 1.16% | down 0.07 pts | ₹114 Cr | down ₹6.6 Cr | Trimmed |
| TD Power Systems Limited | 1.05% | up 0.45 pts | ₹104 Cr | up ₹44.4 Cr | Added |
| Inox India Limited | 1.02% | down 0.02 pts | ₹101 Cr | down ₹1.7 Cr | Trimmed |
| KSB Limited | 1.02% | down 0.09 pts | ₹101 Cr | down ₹8.4 Cr | Trimmed |
| V-Guard Industries Limited | 0.99% | up 0.12 pts | ₹98.3 Cr | up ₹12.3 Cr | Added |
| Voltamp Transformers Limited | 0.88% | up 0.03 pts | ₹86.9 Cr | up ₹3.5 Cr | Added |
| Chennai Petroleum Corporation Limited | 0.85% | up 0.47 pts | ₹83.7 Cr | up ₹46.9 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.83% | down 0.07 pts | ₹82.4 Cr | down ₹6.1 Cr | Trimmed |
| KEI Industries Limited | 0.78% | down 0.09 pts | ₹76.8 Cr | down ₹8.4 Cr | Trimmed |
| KEC International Limited | 0.77% | down 0.09 pts | ₹75.8 Cr | down ₹8 Cr | Trimmed |
| Siemens Energy India Limited | 0.75% | up 0.58 pts | ₹74.6 Cr | up ₹57.7 Cr | Added |
| Mahanagar Gas Limited | 0.75% | down 0.01 pts | ₹74.1 Cr | down ₹18 L | Held |
| Thermax Limited | 0.72% | down 0.04 pts | ₹71.7 Cr | down ₹3.6 Cr | Trimmed |
| NLC India Limited | 0.70% | down 0.28 pts | ₹69.1 Cr | down ₹26.6 Cr | Trimmed |
| Acme Solar Holdings Ltd | 0.59% | up 0.12 pts | ₹58.6 Cr | up ₹12.5 Cr | Added |
| Indian Energy Exchange Limited | 0.58% | down 0.34 pts | ₹57.8 Cr | down ₹33.5 Cr | Trimmed |
| Apar Industries Limited | 0.57% | up 0.09 pts | ₹56.1 Cr | up ₹8.9 Cr | Added |
| Indraprastha Gas Limited | 0.56% | down 0.06 pts | ₹55.9 Cr | down ₹5.2 Cr | Trimmed |
| Chemplast Sanmar Ltd | 0.53% | up 0.02 pts | ₹52.8 Cr | up ₹2.1 Cr | Added |
| Atlanta Electricals Limited | 0.53% | up 0.11 pts | ₹52.6 Cr | up ₹10.8 Cr | Added |
| Kirloskar Oil Engines Limited | 0.53% | down 0.02 pts | ₹52.2 Cr | down ₹2 Cr | Trimmed |
| Engineers India Limited | 0.51% | down 0.01 pts | ₹50 Cr | down ₹29 L | Trimmed |
| Gulf Oil Lubricants India Ltd | 0.47% | up 0.03 pts | ₹46.1 Cr | up ₹2.9 Cr | Added |
| Tube Investments of India Limited | 0.43% | down 0.05 pts | ₹42.3 Cr | down ₹5.1 Cr | Trimmed |
| Suzlon Energy Limited | 0.42% | up 0.42 pts | ₹41.5 Cr | up ₹41.5 Cr | New |
What changed, Dec 2025 to Jan 2026
New New positions (3)
- Suzlon Energy Limited0.4% · ₹41.5 Cr
- NHPC Limited0.4% · ₹37.3 Cr
- Sarda Energy & Minerals Limited0.2% · ₹15.1 Cr
Exited Exited (4)
- Mangalore Refinery and Petrochemicals Limitedwas 0.4% · ₹40.3 Cr
- Cummins India Limitedwas 0.2% · ₹21.1 Cr
- Graphite India Limitedwas <0.1% · ₹3 Cr
- Honeywell Automation India Limitedwas <0.1% · ₹2.4 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2025, the weight rose most in Electrical Equipment (+4.1 pts) and Power (+1.0 pts), and fell most in Oil (−1.9 pts) and Petroleum Products (−1.5 pts).
- Electrical Equipment9.8% → 13.9%+4.1 pts
- Power21.6% → 22.6%+1.0 pts
- Finance1.2% → 1.5%+0.2 pts
- Ferrous Metals0.0% → 0.2%new+0.2 pts
- Gas7.3% → 7.4%+0.1 pts
- Consumer Durables1.0% → 1.1%+0.1 pts
- Oil10.8% → 8.9%−1.9 pts
- Petroleum Products27.6% → 26.1%−1.5 pts
- Consumable Fuels2.3% → 1.5%−0.8 pts
- Industrial Products6.9% → 6.2%−0.8 pts
- Capital Markets1.0% → 0.6%−0.4 pts
- Construction9.1% → 8.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Petroleum Products | 29.1% | 29.3% | 32.9% | 27.6% | 26.1% |
| Power | 22.0% | 20.5% | 19.2% | 21.6% | 22.6% |
| Electrical Equipment | 5.9% | 6.6% | 10.3% | 9.8% | 13.9% |
| Oil | 13.3% | 13.0% | 9.5% | 10.8% | 8.9% |
| Construction | 5.4% | 8.6% | 7.6% | 9.1% | 8.8% |
| Gas | 5.3% | 6.0% | 5.8% | 7.3% | 7.4% |
| Industrial Products | 7.4% | 8.5% | 7.1% | 6.9% | 6.2% |
| Consumable Fuels | 8.0% | 3.2% | 3.1% | 2.3% | 1.5% |
| Finance | — | <0.1% | 0.3% | 1.2% | 1.5% |
| Consumer Durables | 0.3% | 0.6% | 0.7% | 1.0% | 1.1% |
Allocation in Jan 2026change vs Dec 2025
- Petroleum Products (6)26.1%▼ 1.5 pts
- Power (9)22.6%▲ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jan 2026
4.8%
▲ 0.1 pts vs Dec 2025
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 11.7%
- Jan 2025 · now ▼ 6.9 pts
- Last 12 months
- 4.6% – 13.1%
- lowest to highest · record 13.1% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.