MarketsSuper InvestorsIcici Prudential Energy Opportunities Fund
IF

Icici Prudential Energy Opportunities Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹2,009 Cr
Today
+₹1.8 Cr +0.09%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+17.0%-4.4%JunSeptDecMarJun
This portfolio +17.0% NIFTY 50 -4.4%ahead of NIFTY by 21.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Capital Goods82.9%
Construction10.2%
Oil, Gas & Consumable Fuels6.9%
Portfolio X-ray
Top-5 weight
94%
Wtd P/E
52.1
Wtd ROE
23.4%
Holdings
6
By market cap
Large 57% Mid 30% Small 13%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
Triveni Turbine Ltd
TRITURBINE · Capital Goods
5.45%₹1,149.9 Cr-1.20%▲ +2.67pp60.326%
TD Power Systems Ltd
TDPOWERSYS · Capital Goods
1.51%₹282.6 Cr+0.32%NEW78.325%
Power Mech Projects Ltd
POWERMECH · Construction
2.27%₹204.9 Cr+2.25%▲ +0.27pp21.918%
Gulf Oil Lubricants India Ltd
GULFOILLUB · Oil, Gas & Consumable Fuels
2.87%₹139.1 Cr+4.28%NEW14.023%
Voltamp Transformers Ltd
VOLTAMP · Capital Goods
1.16%₹116.6 Cr+1.79%▲ +0.11pp32.818%
UNIVERSAL CABLES
UNIVCABLES · Capital Goods
2.79%₹116.4 Cr+2.24%▲ +0.04pp25.69%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Triveni Turbine Ltd5.452.782.39·
TD Power Systems Ltd1.51···
Power Mech Projects Ltd2.27·2.00·
Gulf Oil Lubricants India Ltd2.87···
Voltamp Transformers Ltd1.161.05··
UNIVERSAL CABLES2.792.754.925.78

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.