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3700.18
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4076.87
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32023.15
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36393.89
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81296.27
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3043.11
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CNX 100
24448.85
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CNX 200
13373.9
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22580
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50759.2
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CNX Commo
8188.45
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11234.05
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6316
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CNX Energy
34910.6
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CNX Fin
23591.7
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CNX FMCG
55600.8
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(-0.99 %)
CNX HighBeta
3553
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(-2.82 %)
CNX Infra
8452.4
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(-2.08 %)
CNX IT
43771.05
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(-2.63 %)
CNX LVI
23608.15
-323.35
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CNX Media
1887.9
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(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
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(-2.81 %)
CNX MNC
28098.1
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(-2.24 %)
CNX Pharma
22501.85
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(-0.86 %)
CNX PSE
9569.25
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CNX PSU Bank
6575.7
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1060.1
-43.15
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7427.35
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CNX Smallcap
18714.3
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31563.85
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22319.4
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6093.75
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14261.5
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N500MC502525
15748.9
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58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Energy Opportunities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(20/12/2024)	9.4700

Percentage Returns
1 Month Ago	-0.1%
3 Months Ago	-6.7%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1908.18	19.36
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	793.94	8.06
NTPC Ltd.	Power - Generation/Distribution	619.65	6.29
Bharat Petroleum Corporation Ltd.	Refineries	450.41	4.57
Hindustan Petroleum Corporation Ltd.	Refineries	421.29	4.27
Tata Power Company Ltd.	Power - Generation/Distribution	363.83	3.69
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	351.52	3.57
Indian Oil Corporation Ltd.	Refineries	314.17	3.19
GAIL (India) Ltd.	Gas Transmission/Marketing	308.26	3.13
Coal India Ltd.	Mining/Minerals	297.66	3.02
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	284.82	2.89
Cummins India Ltd.	Engines	269.70	2.74
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	263.14	2.67
Oil India Ltd.	Oil Drilling And Exploration	245.25	2.49
NLC India Ltd.	Power - Generation/Distribution	151.11	1.53
KEI Industries Ltd.	Cables - Power/Others	142.17	1.44
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	119.35	1.21
Bharat Heavy Electricals Ltd.	Engineering - Heavy	100.35	1.02
KSB Ltd.	Pumps	99.67	1.01
Mangalore Refinery and Petrochemicals Ltd.	Refineries	99.62	1.01
Chemplast Sanmar Ltd	Petrochemicals - Polymers	91.97	0.93
Indian Energy Exchange Ltd.	Exchange Platform	91.54	0.93
Inox Wind Ltd	Power - Generation/Distribution	86.54	0.88
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	86.27	0.88
Axis Bank Ltd.	Finance - Banks - Private Sector	71.72	0.73
NTPC Green Energy Ltd	Power - Generation/Distribution	71.52	0.73
Siemens Ltd.	Instrumentation & Process Control	65.58	0.67
INOX India Ltd	Engineering - General	59.58	0.60
Sarda Energy & Minerals Ltd.	Steel - Sponge Iron	53.28	0.54
Gujarat Gas Ltd.	Gas Transmission/Marketing	47.98	0.49
Universal Cables Ltd	Cables - Power/Others	47.61	0.48
Chennai Petroleum Corporation Ltd.	Refineries	47.46	0.48
RR Kabel Ltd.	Cables - Power/Others	40.29	0.41
Power Mech Projects Ltd	Project Consultancy/Turnkey	39.31	0.40
CESC Ltd.	Power - Generation/Distribution	33.06	0.34
V-Guard Industries Ltd.	Domestic Appliances	29.19	0.30
Ingersoll - Rand (India) Ltd	Compressors	29.18	0.30
TD Power Systems Ltd.	Engineering - Heavy	25.97	0.26
WAAREE Energies Ltd	Electric Equipment - General	24.85	0.25
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	14.74	0.15
Gulf Oil Lubricants India Ltd.	Lubricants	12.88	0.13
Kalpataru Projects International Ltd	Power - Transmission/Equipment	8.43	0.09
Equity
Apar Industries Ltd.	Chemicals - Speciality	7.68	0.08
Cash
Cash Margin - Derivatives		60.00	0.61
Current Assets
Net Current Assets		-11.47	-0.12
Axis Bank Ltd. (Covered call)		-0.60	-0.01
NTPC Ltd. (Covered call)		-3.17	-0.03
Derivatives
Reliance Industries Ltd. (Covered call)		-5.76	-0.06
182 Days Treasury Bills		148.76	1.51
364 Days Treasury Bills		99.19	1.01
182 Days Treasury Bills		49.72	0.50
364 Days Treasury Bills		26.68	0.27
182 Days Treasury Bills		24.71	0.25
91 Days Treasury Bills		2.97	0.03
Treasury Bill
364 Days Treasury Bills		0.99	0.01
TREPS		772.48	7.84
	Total	9855.21	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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