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Financial Markets

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77505.96
+ 5.39
(+ 0.01 %)
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23482.15
-26.25
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BSE 100LCTMC
8672.5
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BSE Auto
52428.15
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BSE Bharat22
8177.69
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BSE CPSE
3508.64
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BSE DFRGI
1375.29
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BSE DSI
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BSE EVI
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BSE Infra
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BSE IPO
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1920.58
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2672.57
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24642.81
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3546.11
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BSESELECTBG
4036.11
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4424.79
+ 17.09
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31933.22
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31673.32
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75964.9
+ 199.06
(+ 0.26 %)
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35427.07
-10.31
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BSESensexN50
77995.68
+ 343.06
(+ 0.44 %)
BSETECk
18980.73
-193.99
(-1.01 %)
DOLLEX
2049.7
+ 0.50
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Dollex 100
2945.08
+ 5.01
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CNX 100
24056.65
+ 3.20
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CNX 200
13056.7
-7.85
(-0.06 %)
CNX Auto
23305.45
+ 437.85
(+ 1.91 %)
CNX Bank
49506.95
-80.25
(-0.16 %)
CNX Commo
7981.6
-104.05
(-1.29 %)
CNX Consum
11464.95
+ 349.35
(+ 3.14 %)
CNX DOI
6100
-48.15
(-0.78 %)
CNX Energy
33172.6
-723.00
(-2.13 %)
CNX Fin
23170.25
-50.30
(-0.22 %)
CNX FMCG
58396.05
+ 1704.10
(+ 3.01 %)
CNX HighBeta
3383.7
-37.60
(-1.10 %)
CNX Infra
8254.35
-94.15
(-1.13 %)
CNX IT
42030.35
-632.40
(-1.48 %)
CNX LVI
24006.55
+ 210.15
(+ 0.88 %)
CNX Media
1615.1
+ 34.85
(+ 2.21 %)
CNX Metal
8298.5
-101.20
(-1.20 %)
CNX Midcap
53486.15
-226.05
(-0.42 %)
CNX MNC
27534.85
+ 71.45
(+ 0.26 %)
CNX Pharma
21334.8
-103.80
(-0.48 %)
CNX PSE
8995
-283.65
(-3.06 %)
CNX PSU Bank
6216.8
-100.50
(-1.59 %)
CNX Realty
952.5
+ 31.15
(+ 3.38 %)
CNX Shar 500
7062.1
+ 0.55
(+ 0.01 %)
CNX Smallcap
16979.75
+ 69.25
(+ 0.41 %)
CNX SSI
30648.65
-59.45
(-0.19 %)
CNX500
21581.75
+ 0.85
(+ 0.00 %)
CPSE
5954.6
-172.10
(-2.81 %)
LIX 15
6297.05
-12.05
(-0.19 %)
LIX15 Midcap
13202.85
-116.70
(-0.88 %)
N500MC502525
14994.7
+ 9.85
(+ 0.07 %)
N500MOM50
50250.05
+ 513.45
(+ 1.03 %)
N500MUCIFFTT
12953.9
-115.05
(-0.88 %)
N500MUCIMFTT
14050.3
+ 20.00
(+ 0.14 %)
NI 15
11901.8
+ 71.55
(+ 0.60 %)
NIF Mobility
19245.7
+ 265.80
(+ 1.40 %)
NIF100A30
17210.45
+ 97.50
(+ 0.57 %)
NIF200A30
23351.3
-44.10
(-0.19 %)
NIF200MOME30
29621
+ 92.45
(+ 0.31 %)
NIF500LMSECW
16511.9
+ 13.85
(+ 0.08 %)
NIF500VAL50
12945.65
-236.60
(-1.79 %)
NIFALV30
26191.05
+ 75.85
(+ 0.29 %)
NIFAQLV30
22046.8
+ 99.85
(+ 0.45 %)
NIFAQVLV30
19935.95
-25.45
(-0.13 %)
NIFCOREHOUSE
15374.65
+ 130.95
(+ 0.86 %)
NIFEVNAA
2893.35
+ 29.75
(+ 1.04 %)
NIFFINSEREXB
25073.05
-128.55
(-0.51 %)
NIFFS2550
24837.35
-132.80
(-0.53 %)
NIFINDIADIGI
9075.75
-12.00
(-0.13 %)
NIFINDIAMANU
13273.35
-32.15
(-0.24 %)
NIFMC150M50
56888
-256.40
(-0.45 %)
NIFMC150Q50
22950.25
-140.75
(-0.61 %)
NIFMCSELECT
11864.6
-66.25
(-0.56 %)
NIFMICCAP250
22790.45
+ 56.85
(+ 0.25 %)
NIFMIDSMLFS
15082.25
-84.70
(-0.56 %)
NIFMIDSMLHC
40424.1
+ 209.55
(+ 0.52 %)
NIFMIDSMLITT
10282.75
+ 10.15
(+ 0.10 %)
NIFMSINDCONS
19078.5
+ 554.05
(+ 2.99 %)
NIFNONCYCSMR
15863.4
+ 489.35
(+ 3.18 %)
NIFQLV30
17132.45
+ 222.35
(+ 1.31 %)
NIFSC250Q50
25721.45
+ 235.70
(+ 0.92 %)
NIFTOP15EW
9817.55
+ 59.45
(+ 0.61 %)
NIFTOP20EW
8873.1
+ 45.30
(+ 0.51 %)
NIFTOTALMAR
12158.15
+ 1.60
(+ 0.01 %)
Nifty CD
38704.1
+ 1113.00
(+ 2.96 %)
Nifty CM
3467.95
+ 28.85
(+ 0.84 %)
NIFTY DEF
6197.95
-196.20
(-3.07 %)
Nifty Health
13775.35
-12.75
(-0.09 %)
Nifty IPO
2001.75
+ 11.55
(+ 0.58 %)
Nifty LMC250
15064.4
-27.90
(-0.18 %)
Nifty MCap50
14925.65
-22.45
(-0.15 %)
Nifty MSC400
18419.4
-3.70
(-0.02 %)
NIFTY OILGAS
10438.2
-149.90
(-1.42 %)
Nifty PBI
24425.5
+ 39.50
(+ 0.16 %)
Nifty Rural
14084.6
+ 101.50
(+ 0.73 %)
Nifty SCap50
8141.2
+ 91.85
(+ 1.14 %)
Nifty TG25
15897.05
+ 218.60
(+ 1.39 %)
Nifty TL
21790.55
+ 419.55
(+ 1.96 %)
Nifty100 EWI
30454.55
-18.85
(-0.06 %)
Nifty100LV30
19344.4
+ 61.10
(+ 0.32 %)
Nifty200Q30
20507.2
+ 32.15
(+ 0.16 %)
Nifty50 EWI
29407.35
-22.60
(-0.08 %)
NIFTY500EW
13257.75
+ 10.50
(+ 0.08 %)
NiftyAlpha50
49416.05
-546.60
(-1.09 %)
NiftyHousing
10488.4
-72.15
(-0.68 %)
NiftyMCap150
19773.4
-77.55
(-0.39 %)
NiftySCap250
15955.45
+ 104.40
(+ 0.66 %)
NIFTYTOP10EW
9237.4
-15.40
(-0.17 %)
NiftyTourism
8715.95
+ 263.60
(+ 3.12 %)
NMSC400MQ100
46051.85
-145.10
(-0.31 %)
NSC250MQ100
44136.05
+ 489.05
(+ 1.12 %)
NSEMID
63503.1
+ 375.75
(+ 0.60 %)
NSEQuality30
5550.25
+ 24.30
(+ 0.44 %)
NV 20
13156.5
-65.30
(-0.49 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Energy Opportunities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(31/01/2025)	9.2900

Percentage Returns
1 Month Ago	-2.31%
3 Months Ago	-5.4%
1 Year Ago	0%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1767.20	18.49
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	739.97	7.74
NTPC Ltd.	Power - Generation/Distribution	718.06	7.51
Bharat Petroleum Corporation Ltd.	Refineries	475.18	4.97
Hindustan Petroleum Corporation Ltd.	Refineries	414.78	4.34
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	399.43	4.18
Coal India Ltd.	Mining/Minerals	357.44	3.74
Tata Power Company Ltd.	Power - Generation/Distribution	344.73	3.61
Indian Oil Corporation Ltd.	Refineries	309.13	3.23
GAIL (India) Ltd.	Gas Transmission/Marketing	295.15	3.09
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	275.87	2.89
Cummins India Ltd.	Engines	253.47	2.65
Oil India Ltd.	Oil Drilling And Exploration	215.33	2.25
NLC India Ltd.	Power - Generation/Distribution	145.25	1.52
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	142.26	1.49
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	128.10	1.34
Siemens Ltd.	Instrumentation & Process Control	116.58	1.22
Mangalore Refinery and Petrochemicals Ltd.	Refineries	95.65	1.00
Indian Energy Exchange Ltd.	Exchange Platform	94.44	0.99
KSB Ltd.	Pumps	92.03	0.96
Chemplast Sanmar Ltd	Petrochemicals - Polymers	91.96	0.96
Bharat Heavy Electricals Ltd.	Engineering - Heavy	91.68	0.96
Kalpataru Projects International Ltd	Power - Transmission/Equipment	90.60	0.95
Inox Wind Ltd	Power - Generation/Distribution	86.54	0.91
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	79.87	0.84
Chennai Petroleum Corporation Ltd.	Refineries	68.38	0.72
Axis Bank Ltd.	Finance - Banks - Private Sector	67.20	0.70
Universal Cables Ltd	Cables - Power/Others	63.65	0.67
INOX India Ltd	Engineering - General	58.08	0.61
RR Kabel Ltd.	Cables - Power/Others	54.70	0.57
Gujarat Gas Ltd.	Gas Transmission/Marketing	49.87	0.52
KEI Industries Ltd.	Cables - Power/Others	47.20	0.49
Sarda Energy & Minerals Ltd.	Steel - Sponge Iron	36.98	0.39
NTPC Green Energy Ltd	Power - Generation/Distribution	36.43	0.38
Power Mech Projects Ltd	Project Consultancy/Turnkey	35.64	0.37
CESC Ltd.	Power - Generation/Distribution	35.33	0.37
V-Guard Industries Ltd.	Domestic Appliances	29.58	0.31
Transrail Lighting Ltd	Power - Transmission/Equipment	28.76	0.30
Ingersoll - Rand (India) Ltd	Compressors	26.98	0.28
WAAREE Energies Ltd	Electric Equipment - General	26.59	0.28
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	15.71	0.16
Equity
Gulf Oil Lubricants India Ltd.	Lubricants	14.17	0.15
Cash
Cash Margin - Derivatives		60.00	0.63
Current Assets
Net Current Assets		-138.25	-1.45
Power Grid Corporation Of India Ltd. (Covered call)		-0.71	-0.01
Larsen & Toubro Ltd. (Covered call)		-1.06	-0.01
Power Grid Corporation Of India Ltd. (Covered call)		-1.25	-0.01
Coal India Ltd. (Covered call)		-1.35	-0.01
NTPC Ltd. (Covered call)		-1.66	-0.02
Reliance Industries Ltd. (Covered call)		-3.67	-0.04
Derivatives
Reliance Industries Ltd. (Covered call)		-8.24	-0.09
182 Days Treasury Bills		149.58	1.57
364 Days Treasury Bills		99.74	1.04
182 Days Treasury Bills		49.99	0.52
364 Days Treasury Bills		26.83	0.28
182 Days Treasury Bills		24.84	0.26
91 Days Treasury Bills		2.98	0.03
Treasury Bill
364 Days Treasury Bills		1.00	0.01
TREPS		782.12	8.18
	Total	9556.82	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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