
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 93.49%Others: 6.51%
Market Cap
Large Cap: 61.22%Mid Cap: 9.16%Equity: 3.14%Small Cap: 19.97%
Number of stocks
71
Top 10 Holdings
118.32% of portfolio
Market Cap of Equity
Large Cap
61.22%
Mid Cap
9.16%
Equity
3.14%
Small Cap
19.97%
As of July 31, 2025
Companies Allocation of Equity
NTPC Ltd18.89%
Reliance Industries Ltd18.66%
Oil & Natural Gas Corp Ltd18.13%
Indian Oil Corp Ltd17.72%
Bharat Petroleum Corp Ltd12.18%
Tata Power Co Ltd9.20%
Larsen & Toubro Ltd7.18%
Oil India Ltd6.20%
Coal India Ltd5.93%
Cummins India Ltd4.24%
Sector Allocation of Equity
Utilities25.57%
Energy44.36%
Industrials19.26%
Financial Services1.13%
Basic Materials2.17%
Technology0.59%
Consumer Cyclical0.38%
Equity0.01%
SIP Amount
₹
Monthly SIP Date
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.