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PORTFOLIO COMPOSITION

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ICICI Prudential India Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/12/2025) 37.6400
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 4.47%
1 Year Ago 12.32%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 2336.916.88
Axis Bank Ltd.Finance - Banks - Private Sector 2008.145.92
ICICI Bank Ltd.Finance - Banks - Private Sector 1887.385.56
Reliance Industries Ltd.Refineries 1631.884.81
HDFC Bank Ltd.Finance - Banks - Private Sector 1478.984.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1469.694.33
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1378.754.06
State Bank Of IndiaFinance - Banks - Public Sector 1306.893.85
NTPC Ltd.Power - Generation/Distribution 1087.343.20
SBI Life Insurance Company Ltd.Finance - Life Insurance 1049.113.09
HDFC Life Insurance Company Ltd.Finance - Life Insurance 975.962.88
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 858.342.53
Tata Motors Ltd.Auto - LCVs/HCVs 812.062.39
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 689.012.03
Hindustan Unilever Ltd.Personal Care 687.412.02
Aurobindo Pharma Ltd.Pharmaceuticals 576.561.70
Info Edge (India) Ltd.Internet & Catalogue Retail 572.031.69
Tata Communications Ltd.Telecom Services 562.841.66
Bharti Airtel Ltd.Telecom Services 547.011.61
PI Industries Ltd.Agro Chemicals/Pesticides 529.641.56
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 505.481.49
Tata Consultancy Services Ltd.IT Consulting & Software 503.911.48
Titan Company Ltd.Gems, Jewellery & Precious Metals 456.131.34
Vedanta Ltd.Mining/Minerals 451.331.33
Gland Pharma Ltd.Pharmaceuticals 445.641.31
Indian Energy Exchange Ltd.Exchange Platform 367.251.08
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 326.000.96
Oil India Ltd.Oil Drilling And Exploration 316.320.93
Avenue Supermarts Ltd.Retail - Departmental Stores 296.130.87
ITC Ltd.Cigarettes & Tobacco Products 282.430.83
Mphasis Ltd.IT Consulting & Software 280.630.83
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 271.840.80
Star Health & Allied InsuranceFinance - Non Life Insurance 259.620.76
Kalpataru Projects International LtdPower - Transmission/Equipment 248.540.73
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 230.460.68
Gujarat State Petronet Ltd.Gas Transmission/Marketing 223.650.66
Brainbees Solutions Ltd.E-Commerce/E-Retail 214.240.63
UPL Ltd.Agro Chemicals/Pesticides 207.990.61
Bharat Heavy Electricals Ltd.Engineering - Heavy 204.470.60
IndusInd Bank Ltd.Finance - Banks - Private Sector 200.930.59
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 197.230.58
AIA Engineering Ltd.Castings/Foundry 182.900.54
TBO Tek Ltd.IT Consulting & Software 178.060.52
Sona Blw Precision Forgings Ltd.Forgings 177.720.52
Affle India Ltd.Entertainment & Media 177.600.52
Zydus Lifesciences Ltd.Pharmaceuticals 169.110.50
Trent Ltd.Retail - Apparel/Accessories 150.010.44
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 149.030.44
Indian Oil Corporation Ltd.Refineries 136.120.40
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 133.430.39
Aarti Industries Ltd.Chemicals - Speciality 127.190.37
Alkem Laboratories Ltd.Pharmaceuticals 120.800.36
Bharat Forge Ltd.Forgings 120.610.36
KPIT Technologies LtdIT Consulting & Software 107.950.32
Apollo Tyres Ltd.Tyres & Tubes 104.870.31
KEC International Ltd.Power - Transmission/Equipment 101.530.30
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 99.620.29
CIE Automotive India LtdForgings 93.250.27
Bharat Petroleum Corporation Ltd.Refineries 80.760.24
Cyient Ltd.IT Consulting & Software 75.030.22
PNC Infratech Ltd.Construction, Contracting & Engineering 64.500.19
Inox Wind Ltd.Engineering - Heavy 53.800.16
Chemplast Sanmar LtdPetrochemicals - Polymers 53.300.16
PVR INOX Ltd.Entertainment & Media 49.370.15
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 42.990.13
Syngene International Ltd.Pharmaceuticals 37.180.11
Chambal Fertilisers & Chemicals Ltd.Fertilisers 36.020.11
Cohance Lifesciences LtdPharmaceuticals 35.460.10
Red Tape LtdFootwears 25.090.07
Bajaj Electricals Ltd.Domestic Appliances 4.760.01
Thermax Ltd.Engineering - General 4.170.01
Campus Activewear LtdFootwears 1.100.00
Equity
Birla Corporation Ltd.Cement 0.360.00
Cash
Cash Margin - Derivatives 40.160.12
Current Assets
Net Current Assets -21.37-0.06
Derivatives
Reliance Industries Ltd. (Covered call) -1.74-0.01
364 Days Treasury BillsOthers - Not Mentioned 198.680.59
91 Days Treasury Bills 40.230.12
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 19.310.06
TREPS 1841.255.42
Total33946.37100.00